_id
690f3b62ccc777a4e85d19bb
Ticker
CASS
Name
Cass Information Systems Inc
Exchange
NASDAQ
Address
12444 Powerscourt Drive, St. Louis, MO, United States, 63131
Country
USA
Sector
Industrials
Industry
Specialty Business Services
Currency
USD
Website
https://www.cassinfo.com
Description
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in 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-based 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 a leased facility 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 St. Louis, Missouri.
Last Close
43.65
Volume
39922
Current Price
44.2
Change
1.2600229095074553
Last Updated
2025-11-29T11:09:35.800Z
Image
data:image/webp;base64,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
Ipo Date
1996-07-01T00:00:00.000Z
Market Cap
555072256
Next Dividend Date
2025-12-15T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.32
Dividend Yield
2.978815501942048
Sentiment
-
Sentiment Sources
0
Rating
4
Target Price
45
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
49863000
Cost Of Revenue
3540000
Gross Profit
21631000
Operating Expenses
37111000
Operating Income
9212000
Interest Expense
4612000
Pretax Income
11615000
Net Income
9106000
Eps
0.6796029554444362
Dividends Per Share
4073000
Shares Outstanding
13084279
Income Tax Expense
2403000
EBITDA
16227000
Operating Margin
18.474620460060564
Total Other Income Expense Net
2403000
Cash
258634000
Short Term Investments
717369000
Receivables
49798000
Inventories
-
Total Current Assets
1025801000
Property Plant Equipment
30287000
Total Assets
2453622000
Payables
1130371000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
2210173000
Equity
243449000
Depreciation
1738000
Change In Working Capital
1939000
Cash From Operations
12315000
Capital Expenditures
1032000
Cash From Investing
-95960000
Cash From Financing
124114000
Net Change In Cash
40469000
PE
20.6897
PB
2.3649978841564354
ROE
3.7404138033017182
ROA
0.3711248105861457
FCF
11283000
Fcf Percent
0.2262800072197822
Piotroski FScore
4
Health Score
55
Deep Value Investing Score
5
Defensive Investing Score
6
Dividend Investing Score
4
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4.5
Quality Investing Score
5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
49863000
Quarters > 0 > income Statement > cost Of Revenue
3540000
Quarters > 0 > income Statement > gross Profit
21631000
Quarters > 0 > income Statement > operating Expenses
37111000
Quarters > 0 > income Statement > operating Income
9212000
Quarters > 0 > income Statement > interest Expense
4612000
Quarters > 0 > income Statement > pretax Income
11615000
Quarters > 0 > income Statement > net Income
9106000
Quarters > 0 > income Statement > eps
0.6796029554444362
Quarters > 0 > income Statement > dividends Per Share
4073000
Quarters > 0 > income Statement > shares Outstanding
13399000
Quarters > 0 > income Statement > income Tax Expense
2403000
Quarters > 0 > income Statement > EBITDA
16227000
Quarters > 0 > income Statement > operating Margin
18.474620460060564
Quarters > 0 > income Statement > total Other Income Expense Net
2403000
Quarters > 0 > balance Sheet > cash
258634000
Quarters > 0 > balance Sheet > short Term Investments
717369000
Quarters > 0 > balance Sheet > receivables
49798000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1025801000
Quarters > 0 > balance Sheet > property Plant Equipment
30287000
Quarters > 0 > balance Sheet > total Assets
2453622000
Quarters > 0 > balance Sheet > payables
1130371000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2210173000
Quarters > 0 > balance Sheet > equity
243449000
Quarters > 0 > cash Flow > net Income
9212000
Quarters > 0 > cash Flow > depreciation
1738000
Quarters > 0 > cash Flow > change In Working Capital
1939000
Quarters > 0 > cash Flow > cash From Operations
12315000
Quarters > 0 > cash Flow > capital Expenditures
1032000
Quarters > 0 > cash Flow > cash From Investing
-95960000
Quarters > 0 > cash Flow > cash From Financing
124114000
Quarters > 0 > cash Flow > net Change In Cash
40469000
Quarters > 0 > ratios > PE
0.6796029554444362
Quarters > 0 > ratios > PB
2.3649978841564354
Quarters > 0 > ratios > ROE
3.7404138033017182
Quarters > 0 > ratios > ROA
0.3711248105861457
Quarters > 0 > ratios > FCF
11283000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.2262800072197822
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
48587000
Quarters > 1 > income Statement > cost Of Revenue
27777000
Quarters > 1 > income Statement > gross Profit
20810000
Quarters > 1 > income Statement > operating Expenses
669000
Quarters > 1 > income Statement > operating Income
20141000
Quarters > 1 > income Statement > interest Expense
4164000
Quarters > 1 > income Statement > pretax Income
6279000
Quarters > 1 > income Statement > net Income
8855000
Quarters > 1 > income Statement > eps
0.6550525225625092
Quarters > 1 > income Statement > dividends Per Share
4128000
Quarters > 1 > income Statement > shares Outstanding
13518000
Quarters > 1 > income Statement > income Tax Expense
1119000
Quarters > 1 > income Statement > EBITDA
12364000
Quarters > 1 > income Statement > operating Margin
41.45347520941816
Quarters > 1 > income Statement > total Other Income Expense Net
-13862000
Quarters > 1 > balance Sheet > cash
218165000
Quarters > 1 > balance Sheet > short Term Investments
599541000
Quarters > 1 > balance Sheet > receivables
1162984000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1558750000
Quarters > 1 > balance Sheet > property Plant Equipment
35400000
Quarters > 1 > balance Sheet > total Assets
2316018000
Quarters > 1 > balance Sheet > payables
1036795000
Quarters > 1 > balance Sheet > short Term Debt
839000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2075196000
Quarters > 1 > balance Sheet > equity
240822000
Quarters > 1 > cash Flow > net Income
5159000
Quarters > 1 > cash Flow > depreciation
1921000
Quarters > 1 > cash Flow > change In Working Capital
-4430000
Quarters > 1 > cash Flow > cash From Operations
-1291000
Quarters > 1 > cash Flow > capital Expenditures
1341000
Quarters > 1 > cash Flow > cash From Investing
20888000
Quarters > 1 > cash Flow > cash From Financing
-22106000
Quarters > 1 > cash Flow > net Change In Cash
-2509000
Quarters > 1 > ratios > PE
0.6550525225625092
Quarters > 1 > ratios > PB
2.4120296808431125
Quarters > 1 > ratios > ROE
3.676989643803307
Quarters > 1 > ratios > ROA
0.38233727026301173
Quarters > 1 > ratios > FCF
-2632000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.05417086875090045
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
51428000
Quarters > 2 > income Statement > cost Of Revenue
28184000
Quarters > 2 > income Statement > gross Profit
23244000
Quarters > 2 > income Statement > operating Expenses
721000
Quarters > 2 > income Statement > operating Income
22523000
Quarters > 2 > income Statement > interest Expense
4116000
Quarters > 2 > income Statement > pretax Income
10877000
Quarters > 2 > income Statement > net Income
8966000
Quarters > 2 > income Statement > eps
0.657173492849262
Quarters > 2 > income Statement > dividends Per Share
4175000
Quarters > 2 > income Statement > shares Outstanding
13643277
Quarters > 2 > income Statement > income Tax Expense
2326000
Quarters > 2 > income Statement > EBITDA
14687000
Quarters > 2 > income Statement > operating Margin
43.79520883565373
Quarters > 2 > income Statement > total Other Income Expense Net
-11646000
Quarters > 2 > balance Sheet > cash
220674000
Quarters > 2 > balance Sheet > short Term Investments
208233000
Quarters > 2 > balance Sheet > receivables
1168053000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
1578110000
Quarters > 2 > balance Sheet > property Plant Equipment
36648000
Quarters > 2 > balance Sheet > total Assets
2318457000
Quarters > 2 > balance Sheet > payables
1016324000
Quarters > 2 > balance Sheet > short Term Debt
835000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2084210000
Quarters > 2 > balance Sheet > equity
234247000
Quarters > 2 > cash Flow > net Income
8551000
Quarters > 2 > cash Flow > depreciation
1694000
Quarters > 2 > cash Flow > change In Working Capital
4332000
Quarters > 2 > cash Flow > cash From Operations
21565000
Quarters > 2 > cash Flow > capital Expenditures
2573000
Quarters > 2 > cash Flow > cash From Investing
-71025000
Quarters > 2 > cash Flow > cash From Financing
-79594000
Quarters > 2 > cash Flow > net Change In Cash
-129054000
Quarters > 2 > ratios > PE
0.657173492849262
Quarters > 2 > ratios > PB
2.502712850186769
Quarters > 2 > ratios > ROE
3.827583704380419
Quarters > 2 > ratios > ROA
0.3867227211891357
Quarters > 2 > ratios > FCF
18992000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.3692929921443572
Quarters > 2 > health Score
55
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
55075000
Quarters > 3 > income Statement > cost Of Revenue
33152000
Quarters > 3 > income Statement > gross Profit
21923000
Quarters > 3 > income Statement > operating Expenses
4406000
Quarters > 3 > income Statement > operating Income
17517000
Quarters > 3 > income Statement > interest Expense
4612000
Quarters > 3 > income Statement > pretax Income
5763000
Quarters > 3 > income Statement > net Income
4594000
Quarters > 3 > income Statement > eps
0.33488846770666275
Quarters > 3 > income Statement > dividends Per Share
4199000
Quarters > 3 > income Statement > shares Outstanding
13718000
Quarters > 3 > income Statement > income Tax Expense
1169000
Quarters > 3 > income Statement > EBITDA
12160000
Quarters > 3 > income Statement > operating Margin
31.805719473445304
Quarters > 3 > income Statement > total Other Income Expense Net
-11754000
Quarters > 3 > balance Sheet > cash
349728000
Quarters > 3 > balance Sheet > short Term Investments
330400000
Quarters > 3 > balance Sheet > receivables
1124500000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1682758000
Quarters > 3 > balance Sheet > property Plant Equipment
41174000
Quarters > 3 > balance Sheet > total Assets
2395081000
Quarters > 3 > balance Sheet > payables
1149276000
Quarters > 3 > balance Sheet > short Term Debt
1345000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2166051000
Quarters > 3 > balance Sheet > equity
229030000
Quarters > 3 > cash Flow > net Income
4594000
Quarters > 3 > cash Flow > depreciation
1785000
Quarters > 3 > cash Flow > change In Working Capital
7212000
Quarters > 3 > cash Flow > cash From Operations
18630000
Quarters > 3 > cash Flow > capital Expenditures
1481000
Quarters > 3 > cash Flow > cash From Investing
-173000
Quarters > 3 > cash Flow > cash From Financing
100715000
Quarters > 3 > cash Flow > net Change In Cash
119172000
Quarters > 3 > ratios > PE
0.33488846770666275
Quarters > 3 > ratios > PB
2.573740696851941
Quarters > 3 > ratios > ROE
2.0058507619089205
Quarters > 3 > ratios > ROA
0.1918097968294183
Quarters > 3 > ratios > FCF
17149000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.31137539718565593
Quarters > 3 > health Score
53
Valuation > metrics > PE
20.6897
Valuation > metrics > PB
2.3649978841564354
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.7404138033017182
Profitability > metrics > ROA
0.8876965415319346
Profitability > metrics > Net Margin
0.18262037984076368
Profitability > final Score
38
Profitability > verdict
Weak
Risk > metrics > Debt Equity
9.078587301652503
Risk > metrics > Interest Coverage
1.997398091934085
Risk > final Score
14
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.9074905495629311
Liquidity > metrics > Quick Ratio
0.9074905495629311
Liquidity > final Score
55
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
36
Prev Profitabilities > 1
36
Prev Profitabilities > 2
17
Prev Risks > 0
25
Prev Risks > 1
28
Prev Risks > 2
21
Prev Liquidities > 0
88
Prev Liquidities > 1
89
Prev Liquidities > 2
87
Updated At
2025-12-12T14:58:55.467Z
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in 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-based 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 a leased facility 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 St. Louis, Missouri.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.32Next Payout:
Dec 15, 2025Yield:
2.9788 %Cass Information Systems (NASDAQ:CASS) Upgraded at Zacks Research Defense World
Read more →What drives Cass Information Systems Inc CC3 stock price - Market Sentiment Surveys & Superior Capital Appreciation earlytimes.in
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$45
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 65.71% of the total shares of Cass Information Systems Inc
1.
BlackRock Inc(7.5861%)
since
2025/06/30
2.
Vanguard Group Inc(6.0484%)
since
2025/06/30
3.
Heartland Advisors Inc(3.54%)
since
2025/06/30
4.
Vanguard Total Stock Mkt Idx Inv(3.1626%)
since
2025/07/31
5.
Dimensional Fund Advisors, Inc.(2.9435%)
since
2025/06/30
6.
Heartland Value Investor(2.6156%)
since
2025/07/31
7.
Fenimore Asset Management Inc(2.569%)
since
2025/06/30
8.
State Street Corp(2.5198%)
since
2025/06/30
9.
iShares Russell 2000 ETF(2.5146%)
since
2025/08/31
10.
Speece Thorson Capital Group Inc(2.4972%)
since
2025/06/30
11.
Geode Capital Management, LLC(2.222%)
since
2025/06/30
12.
Tributary Capital Management, LLC(2.1652%)
since
2025/06/30
13.
ProShare Advisors LLC(2.1046%)
since
2025/06/30
14.
FAM Small Cap Investor(1.6847%)
since
2025/06/30
15.
Tributary Small Cap Equity(1.5935%)
since
2025/08/31
16.
Tributary Small Company Instl(1.308%)
since
2025/07/31
17.
Royce & Associates, LP(1.2718%)
since
2025/06/30
18.
Hotchkis & Wiley Capital Management LLC(1.206%)
since
2025/06/30
19.
ProShares S&PTech Div Arstcrts ETF(1.1754%)
since
2025/08/29
20.
Foundry Partners Micro Cap Value(1.0866%)
since
2025/07/31
21.
ProShares Russell 2000 Dividend Growers(1.0542%)
since
2025/08/29
22.
Vanguard Institutional Extnd Mkt Idx Tr(0.9419%)
since
2025/07/31
23.
Fidelity Small Cap Index(0.9261%)
since
2025/06/30
24.
Foundry Partners, LLC(0.919%)
since
2025/03/31
25.
Northern Trust Corp(0.8926%)
since
2025/06/30
26.
Arrowstreet Capital Limited Partnership(0.7707%)
since
2025/06/30
27.
Charles Schwab Investment Management Inc(0.7591%)
since
2025/06/30
28.
Uniplan Investment Counsel, Inc.(0.7393%)
since
2025/06/30
29.
iShares Russell 2000 Growth ETF(0.723%)
since
2025/08/31
30.
CSM Advisors, LLC(0.7048%)
since
2025/06/30
31.
Morgan Stanley - Brokerage Accounts(0.6895%)
since
2025/06/30
32.
Ballast Asset Management, LP(0.6818%)
since
2025/06/30
33.
DFA US Small Cap I(0.6193%)
since
2025/07/31
34.
DFA US Micro Cap I(0.567%)
since
2025/07/31
35.
Keeley Gabelli Small Cap Dividend I(0.5371%)
since
2025/06/30
36.
Ballast SMidCap(0.5279%)
since
2025/06/30
37.
Fidelity Extended Market Index(0.4964%)
since
2025/07/31
38.
Vanguard Dividend Appreciation ETF(0.4831%)
since
2025/07/31
39.
Vanguard Russell 2000 ETF(0.4358%)
since
2025/07/31
40.
Schwab US Small-Cap ETFâ„¢(0.4279%)
since
2025/08/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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