Cass Information Systems, Inc. Stock

$42.08

1.36% today

Nasdaq, Aug 18, 10:00 pm CET

ISIN

US14808P1093

Symbol

CASS

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Financial Services

Industry

Financial Services

Overview Dividends Analysts Charts News Strategies

Cass Information Systems, Inc. Stock price

$42.08

+3.45 8.93% 5Y

Nasdaq, Closing price Mon, Aug 18 2025

-0.58 1.36%

ISIN

US14808P1093

Symbol

CASS

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Financial Services

Industry

Financial Services

Key metrics

Basic

Market capitalization

$561.8m

Enterprise Value

$1.2b

Net debt

$623.8m

Cash

$12.4m

Shares outstanding

Valuation (TTM | estimate)

P/E

22.8 | 15.6

P/S

2.7 | 2.9

EV/Sales

5.6 | 6.1

EV/FCF

38.0

P/B

2.4

Dividends

DPS

$1.21

Yield 1Y | 5Y

2.8% | 2.7%

Growth 1Y | 5Y

3.4% | 2.9%

Payout 1Y | 3Y

87.1% | 57.5%

Increased

23 Years

Financials (TTM | estimate)

Revenue

$210.7m | $195.8m

EBITDA

$27.5m | -

EBIT

$26.6m | $30.4m

Net Income

$25.4m | -

Free Cash Flow

$31.2m

Growth (TTM | estimate)

Revenue

-3.6% | -10.9%

EBITDA

-21.6% | -

EBIT

-22.6% | 25.5%

Net Income

-7.6% | -

Free Cash Flow

16.1%

Financial Health

Equity Ratio

9.6%

Return on Equity

8.4%

ROCE

ROIC

Debt/Equity

EPS

$1.9

FCF per Share

Short interest

1.3%

Employees

Rev per Employee

$220.0k

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Cass Information Systems, Inc. Stock Analysis

Unlock Scores for Free

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

6x Buy

86%

More details on Analyst Estimates Including Price Targets

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

Buy

86%

Hold

14%

Analyst Estimates with Stock Price Targets

Financial data from Cass Information Systems, Inc.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	211 211	4% 4% 100%
- Direct Costs	18 18	9% 9% 9%
Gross Profit	193 193	3% 3% 91%
- Selling and Administrative Expenses	135 135	3% 3% 64%
- Research and Development Expense	- -	- -
EBITDA	28 28	22% 22% 13%
- Depreciation and Amortization	0.95 0.95	23% 23% 0%
EBIT (Operating Income) EBIT	27 27	23% 23% 13%
Net Profit	25 25	8% 8% 12%

In millions USD.

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Cass Information Systems, Inc. Stock News

Positive

The Motley Fool

●

28 days ago

Cass Information Systems Grows Earnings

Cass Information Systems (CASS 1.40%), a leader in payment and information processing services for transportation and facility-related expenses, released its second-quarter 2025 earnings results on July 17, 2025. The company reported GAAP earnings per share of $0.66 and both below analyst forecasts of $0.72 (GAAP EPS) and $51.0 million (GAAP revenue), respectively.

Neutral

Business Wire

●

about one month ago

Cass Information Systems Reports Second Quarter 2025 Results

ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS) (the Company or Cass) today reported its second quarter 2025 earnings as follows: ($ in thousands, except per share data) Quarter Ended June 30, 2025 Quarter Ended March 31, 2025 Quarter Ended June 30, 2024 Six-Months Ended June 30, 2025 Six-Months Ended June 30, 2024 Net income $ 8,855 $ 8,966 $ 4,484 $ 1...

Positive

Seeking Alpha

●

2 months ago

The Highest-Quality Dividend Contenders By Quality Scores

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.

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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