CASS INFORMATION SYSTEMS INC
CASSNASDAQTrading Snapshot
- Day Range
- $53.12 β $54.94
- 52-Week Range
- $38.42 β $59.63
- Volume (shares)
- 71,187
- Avg Volume (shares)
- β
- Shares Outstanding
- 12.8M
- Next Earnings
- 2027-01-20
Fundamentals Snapshot
- Annual Revenue
- $191M
- Last Q Revenue
- $52M
- P/E Ratio
- 18.1
- P/S Ratio
- 3.4x
- EPS (TTM)
- $2.99
- Dividend Yield
- 2.38%
- Dilution (1yr)
- β3.6%
CASS INFORMATION SYSTEMS INC
CASSAbout 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
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Ratings
βLatest News & Updates

Dividend Announcements: October 17-23, 2026 (Part 1 Of 2)
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Cass Information Systems: 3Q26 Earnings Beat And Higher Dividend
Cass Information Systems (CASS) is rated BUY, driven by robust freight prices and superior EPS growth versus peers. 3Q26 results exceeded expectations, with transportation dollars processed up 14.5% YoY and average freig

Here's What Key Metrics Tell Us About Cass (CASS) Q3 Earnings
While the top- and bottom-line numbers for Cass (CASS) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estim

Cass Information Systems (CASS) Surpasses Q3 Earnings and Revenue Estimates
Cass Information Systems (CASS) came out with quarterly earnings of $0.81 per share, beating the Zacks Consensus Estimate of $0.8 per share. This compares to earnings of $0.69 per share a year ago.

Cass Information Systems reports Third Quarter 2026 Results
ST. LOUIS, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS )Β (the Company or Cass) today reported its third quarter 2026 earnings. Strong year-over-year growth in net income and EPS Continu