
CASS INFORMATION SYSTEMS INC
CASSNASDAQTrading Snapshot
- Day Range
- $56.65 β $58.48
- 52-Week Range
- $36.07 β $58.88
- Volume
- $4.65B
- Avg Volume
- $4.66B
- Shares Outstanding
- 12.8M
- Next Earnings
- Sep 21, 2026
Fundamentals Snapshot
- Annual Revenue
- $191M
- Last Q Revenue
- $50M
- P/E Ratio
- 20.0
- P/S Ratio
- 3.4x
- EPS (TTM)
- $2.80
- Dividend Yield
- 2.24%
Why Investors Own CASS
- βHigh-growth profile β revenue up +12.3% YoY with expanding US Equity exposure.
- βHealthy economics β 31% gross margin and 11% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
About CASS INFORMATION SYSTEMS INC
Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.
Otter Score Breakdown
βAnalyst Price Target
βLatest News & Updates
CASS INFORMATION SYSTEMS INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift CASS price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
CASS INFORMATION SYSTEMS INC announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.