CASS — CASS INFORMATION SYSTEMS INC

Nasdaq · Industrials · Professional Services · CIK 708781 ·
Last close
$46.55
Market Cap
$599.15M
52W High
$52.45
52W Low
$42.54
ADV30
75,920
Next earnings
2026-07-16
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. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 49,162,000 8,832,000 2,533,791,000 244,343,000 2,291,999,000
Dec 2025 39,970,000 8,189,000 2,606,024,000 392,268,000 2,363,026,000
Sep 2025 49,863,000 9,106,000 2,453,622,000 258,634,000 2,210,173,000
Jun 2025 44,423,000 8,855,000 2,316,018,000 218,165,000 2,075,196,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$32,406,000
Investing CF
$-219,083,000
Financing CF
$228,833,000
CapEx
$-4,985,000
Dividends Paid
$-16,463,000
Buybacks
$-23,831,000
EPS Diluted TTM
$2.63
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$171,797,000
Inventory
Receivables
$4,950,000
ST Investments
$9,381,000
EBIT TTM
Pretax Income TTM
$38,766,000
Interest Exp TTM
$16,098,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$209,046,000
EBITDA
$63,204,000
Free Cash Flow
$74,693,624
Enterprise Value
$504,138,976
Total Cash
$244,343,008
Total Debt
$149,330,000
Shares Out
12,871,149
Trailing EPS
$2.34
Book Value
$18.79
ROE
13.1%
ROA
1.4%
Div Yield
2.81%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 181,567,000 35,116,000 2,606,024,000 2,363,026,000 37,437,000
Dec 2024 172,873,000 19,168,000 2,395,081,000 2,166,051,000 38,949,000
Dec 2023 167,948,000 30,059,000 2,478,622,000 2,248,813,000 36,937,000
Dec 2022 175,952,000 34,904,000 2,573,023,000 2,366,698,000 51,608,000

TTM Snapshot

Revenues TTM
$181,618,000
NetIncome TTM
$25,936,000
OpCashFlow TTM
$0
Assets (Latest)
$2,395,081,000
Forward EPS
$3.55

Peers — same industry

TickerNameMarket CapLastDaily %
ADV Advantage Solutions Inc. $568.91M $42.79
PHR Phreesia, Inc. $552.88M $8.95
ANDG Andersen Group Inc. $516.12M $38.31
QNST QUINSTREET, INC $701.41M $12.21
UXIN Uxin Ltd $492.45M $2.24

News headlines (Yahoo Finance, 1h cache)

Why Cass Information Systems (CASS) May Be Positioning For Improved Earnings Leverage
2026-05-15 11:55 · Yahoo
TL linehaul rates surge in April, Cass says
2026-05-14 18:52 · Yahoo
Speece Thorson Bets On Insight Enterprises (NSIT) With a 78,000 Share Buy
2026-04-30 15:33 · Yahoo
Why Cass (CASS) Might be Well Poised for a Surge
2026-04-27 16:20 · Yahoo
Cass Information Systems (CASS) Q1 Earnings Beat Estimates
2026-04-23 13:20 · Yahoo
Cass Information Systems reports First Quarter 2026 Results
2026-04-23 12:00 · Yahoo
Cass Information Systems, Inc. Announces Appointment of John Drabik to Board of Directors and Retirements of Sally Roth, Ralph Clermont and Jim Lindemann
2026-04-22 13:00 · Yahoo
US Market's 3 Undiscovered Gems with Promising Potential
2026-04-16 17:33 · Yahoo
Cass data shows freight market tightened further in March
2026-04-14 14:35 · Yahoo
Should You Buy Cass Information Systems (CASS) After Golden Cross?
2026-04-13 13:55 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.