$44.20
3.17% yesterday
Nasdaq, Jun 27, 10:05 pm CET
ISIN
US14808P1093
Symbol
CASS

Cass Information Systems, Inc. Stock price

$44.20
+0.86 1.98% 1M
+3.17 7.73% 6M
+3.29 8.04% YTD
+4.45 11.20% 1Y
+10.17 29.89% 3Y
+5.80 15.10% 5Y
+1.17 2.72% 10Y
+32.23 269.40% 20Y
Nasdaq, Closing price Fri, Jun 27 2025
+1.36 3.17%
ISIN
US14808P1093
Symbol
CASS
Industry

Key metrics

Basic
Market capitalization
$590.5m
Enterprise Value
$1.2b
Net debt
$623.8m
Cash
$12.4m
Shares outstanding
13.4m
Valuation (TTM | estimate)
P/E
28.89 | 16.11
P/S
2.73 | 2.99
EV/Sales
5.61 | 6.14
EV/FCF
28.61
P/B
2.53
Dividends
DPS
$1.21
Yield 1Y | 5Y
2.74% | 2.73%
Growth 1Y | 5Y
3.42% | 2.88%
Payout 1Y | 3Y
87.05% | 57.54%
Increased
23 Years
Financials (TTM | estimate)
Revenue
$216.4m | $197.7m
EBITDA
$26.9m | -
EBIT
$26.1m
Net Income
$21.0m | $36.8m
Free Cash Flow
$42.5m
Growth (TTM | estimate)
Revenue
0.20% | -10.10%
EBITDA
-29.47% | -
EBIT
-30.23%
Net Income
-30.28% | 92.07%
Free Cash Flow
97.99%
Margin (TTM | estimate)
Gross
91.13%
EBITDA
12.45% | -
EBIT
12.06%
Net
9.70% | 18.63%
Free Cash Flow
19.62%
Financial Health
Equity Ratio
9.56%
Return on Equity
8.37%
ROCE
8.78%
ROIC
2.22%
Debt/Equity
2.72
More
EPS
$1.53
FCF per Share
$3.16
Short interest
1.59%
Employees
1.01k
Rev per Employee
$220.00k
Show more

Is Cass Information Systems, Inc. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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Cass Information Systems, Inc. Stock Analysis

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Analyst Opinions

7 Analysts have issued a Cass Information Systems, Inc. forecast:

6x Buy
86%
1x Hold
14%

Analyst Opinions

7 Analysts have issued a Cass Information Systems, Inc. forecast:

Buy
86%
Hold
14%

Financial data from Cass Information Systems, Inc.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
216 216
0% 0%
100%
- Direct Costs 19 19
5% 5%
9%
197 197
0% 0%
91%
- Selling and Administrative Expenses 137 137
5% 5%
63%
- Research and Development Expense - -
-
-
27 27
29% 29%
12%
- Depreciation and Amortization 0.84 0.84
6% 6%
0%
EBIT (Operating Income) EBIT 26 26
30% 30%
12%
Net Profit 21 21
30% 30%
10%

In millions USD.

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Cass Information Systems, Inc. Stock News

Positive
Seeking Alpha
18 days ago
The article presents the highest-quality Dividend Contenders, companies listed on U.S. exchanges with higher annual dividend payouts for 10-24 consecutive years. I use a quality scoring system with six quality indicators, each worth five points, for a maximum score of 30. The highest-quality Dividend Contenders score four or five points for each quality indicator.
Neutral
Business Wire
2 months ago
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported first quarter 2025 earnings of $0.66 per diluted share, as compared to $0.52 in the first quarter of 2024 and $0.33 in the fourth quarter of 2024. Net income for the period was $9.0 million, an increase of 25.4% from $7.2 million in the same period in 2024 and an increase of $4.4 million, o...
Neutral
Business Wire
3 months ago
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) has entered into an Asset Purchase Agreement to sell its Telecom Expense Management & Managed Mobility Services (TEM) business to Asignet USA Inc. (Asignet), a market-leading hyper-automation IT expense management provider. Martin Resch, the Company's President and Chief Executive Officer, said, “Th...
More Cass Information Systems, Inc. News

Company Profile

Cass Information Systems, Inc. engages in provision of payment and information processing solutions. It operates through the following segments: Information Services; Banking Services; and Corporate, Elimination, and Other. The Information Services segment offers transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment focuses on the provision of banking services primarily to privately held businesses and faith-based ministries. The company was founded in 1906 and is headquartered in St. Louis, MO.

Head office United States
CEO Martin Resch
Employees 1,008
Founded 1906
Website www.cassinfo.com

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