Cass Information Systems IncCASS

Capital at risk.

Calendar
event
Ex dividend date
04 Mar 2025
event_available
Last Dividend Payment
14 Mar 2025
About Cass Information Systems Inc
Ticker
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CASS
Trading on
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NASDAQ
ISIN
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US14808P1093
Industry
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Specialty Business Services
Sector
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Industrials
CEO
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Martin H. Resch
Headquarters
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12444 Powerscourt Drive, Saint Louis, MO, United States, 63131
Employees
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1,027
Website
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cassinfo.com
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software, and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in Saint Louis, Missouri.
Metrics
BasicAdvanced
Market cap
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$581M
P/E ratio
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31.03
EPS
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$1.39
Dividend Yield
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2.88%
Beta
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0.69
Forward P/E ratio
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0
EBIDTA
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$50.5M
Ex dividend date
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2025-03-04
Price & volume
Market cap
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$581M
Average daily volume
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0M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$1.21
Dividend yield
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2.88%
Forward dividend per share
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$1.24
Forward dividend yield
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2.88%
Payout ratio
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88.41%
Valuation
P/E ratio
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31.03
Forward P/E
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0
PEG ratio
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0
Trailing P/E
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31.03
Price to sales
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2.64
Price to book
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2.52
Earnings
EPS
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$1.39
EPS estimate (current quarter)
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$0.44
EPS estimate (next quarter)
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$0.53
EBITDA
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$50.5M
Revenues (TTM)
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$220M
Revenues per share (TTM)
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$16.29
Technicals
Beta
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0.69
52-week High
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$47.79
52-week Low
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$37.20
50-day moving average
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$42.75
200-day moving average
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$42.12
Short ratio
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4.18
Short %
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1.30%
Management effectiveness
ROE (TTM)
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8.36%
ROA (TTM)
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1.14%
Profit margin
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8.72%
Gross profit margin
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$96.1M
Operating margin
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18.84%
Growth
Quarterly earnings growth (YoY)
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46.80%
Quarterly revenue growth (YoY)
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0.20%
Share stats
Outstanding Shares
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13.5M
Float
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12M
Insiders %
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11.03%
Institutions %
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67.12%
Analyst Insights & forecasts
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100% Buy

0% Hold

0% Sell

Based on information from 1 analysts.

Average price target

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$47.00
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.52
$0.59
11.86%
Q1 • 24Beat
$0.32
$0.53
39.62%
Q2 • 24Beat
$0.21
$0.50
58.00%
Q3 • 24Beat
$0.33
$0.44
25.00%
Q4 • 24Beat
-
-
-
Q1 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$22.8M
$2.9M
12.90%
Q3 • 24
$50.4M
$4.6M
9.12%
Q4 • 24
121.18%
56.36%
29.30%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$2.26B
$2.02B
89.49%
Q3 • 24
$2.4B
$2.17B
90.44%
Q4 • 24
5.94%
7.07%
1.06%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$-0.2M
$-8.4M
$15.5M
$5.5M
Q3 • 24
$18.6M
$-0.2M
$101M
$17.1M
Q4 • 24
9,461.81%
97.95%
551.58%
211.74%
QoQ growth
QuarterlyAnnual
Sentiment analysis

-1.5

Extreme greed

+1.5

1.00

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Cass Information Systems Inc share?
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Cass Information Systems Inc shares are currently traded for undefined per share.

How many shares does Cass Information Systems Inc have?
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Cass Information Systems Inc currently has 13.5M shares.

Does Cass Information Systems Inc pay dividends?
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Yes, Cass Information Systems Inc does pay dividends.

What is Cass Information Systems Inc 52 week high?
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Cass Information Systems Inc 52 week high is $47.79.

What is Cass Information Systems Inc 52 week low?
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Cass Information Systems Inc 52 week low is $37.20.

What is the 200-day moving average of Cass Information Systems Inc?
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Cass Information Systems Inc 200-day moving average is $42.12.

Who is Cass Information Systems Inc CEO?
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The CEO of Cass Information Systems Inc is Martin H. Resch.

How many employees Cass Information Systems Inc has?
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Cass Information Systems Inc has 1,027 employees.

What is the market cap of Cass Information Systems Inc?
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The market cap of Cass Information Systems Inc is $581M.

What is the P/E of Cass Information Systems Inc?
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The current P/E of Cass Information Systems Inc is 31.03.

What is the EPS of Cass Information Systems Inc?
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The EPS of Cass Information Systems Inc is $1.39.

What is the PEG Ratio of Cass Information Systems Inc?
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The PEG Ratio of Cass Information Systems Inc is 0.

What do analysts say about Cass Information Systems Inc?
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According to the analysts Cass Information Systems Inc is considered a buy.