Cass Information Sys CASS

$55.71 +0.38 (0.69%)

Valuation

Market cap
708,002,000
Revenue TTM
$207,420,000
Net income TTM
$35,120,000
P/E (trailing)
19.37
P/E (forward)
18.72
Profit margin
16.93%
Debt to equity
0.00

Trading

Volume
42,500
Avg volume
74,492
Day's range
$55.31 – $55.87
Shares out
12,796,000
Stochastic %K
92%
Beta
0.41
Analysts
Hold
Price target
$61.00

Price

Company profile

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 fa...

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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.

Industry
Specialty Business Services
Sector
Industrials
Phone
314 506 5500
Website
https://www.cassinfo.com
Address
12444 Powerscourt Drive, Suite 550, Saint Louis, United States

Latest news

Stocktwits

DERICKTRADE Nov 4, 7:23 PM
🟢 $CASS 11/20/26 $60 CALL @ $0.45 🔥 Fresh entry! Stay disciplined and manage your risk. Let’s catch this move! 📈
0 replies
DividendPower Oct 24, 8:03 PM
Recent Dividend Increases - Updated 10/23/26 $CASS $HII $LAD $PB $PSX https://www.dividendpower.org/dividend-increases/
0 replies
StocktwitsEarnings Oct 22, 12:30 PM
$CASS Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $0.81 up 17.39% YoY • Reported revenue of $27.53M down -4.54% YoY • Cass Information Systems expects loans at December 31, 2026 to be flat with September 30, 2026, and forecasts 2027 and longer-term loan growth of 6-8%.
0 replies
filecrux Oct 22, 12:15 PM
$CASS Cass Q3 adjusted EPS up 14% from Q2 to $0.81; dividend raised to $0.34. 🏢 Pays freight and facility bills for corporate clients through its own bank; $703.1M market value at $54.9 (16:00 ET, Oct 21, 2026) 📈 GAAP EPS matched Q2's $0.81, but Q2's included a one-time $1.8M bad-debt recovery; adjusted EPS rose from $0.71 ⚠️ Offsets: costs to grow faster in Q4 2026 and 2027, loans seen flat to year-end, first loan charge-off in over a decade ($508K) 📅 Next: $0.34 dividend payable December 14, 2026 to holders of record December 4, 2026 Source: GlobeNewswire release, Oct 22, 2026
0 replies
StocktwitsEarnings Jul 23, 1:15 PM
$CASS Q2 '26 Earnings Results & Recap Cass Information Systems reported record quarterly net income of $10.6 million and diluted earnings per share of $0.81, alongside a net interest margin that expanded to 4.00% during Q2 2026.
0 replies
BiotechGoldenEra Jul 15, 8:38 PM
$CASS interesting
0 replies
SuperGreenToday May 28, 1:42 PM 0 replies
BillionerOfKing May 4, 3:38 PM
$CASS Current Stock Price: $46.98 Contracts to trade: $50.0 CASS May 15 2026 Call Entry: $0.50 Exit: $0.86 ROI: 71% Hold ~22 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 replies