CASS INFORMATION SYSTEMS INC

NASDAQ: CASS (Cass Information Systems, Inc)

Last update: 28 Oct, 2:20PM

39.95

0.17 (0.43%)

Previous Close 39.78
Open 39.74
Volume 54,559
Avg. Volume (3M) 67,746
Market Cap 522,266,368
Price / Earnings (TTM) 19.78
Price / Sales 2.78
Price / Book 2.15
52 Weeks Range
36.07 (-9%) — 47.14 (17%)
Earnings Date 22 Jan 2026
TTM Dividend Yield 3.10%
Profit Margin 11.53%
Operating Margin (TTM) 21.49%
Diluted EPS (TTM) 1.56
Quarterly Revenue Growth (YOY) -10.50%
Quarterly Earnings Growth (YOY) 97.50%
Total Debt/Equity (MRQ) 2.15%
Current Ratio (MRQ) 1.11
Operating Cash Flow (TTM) 50.69 M
Levered Free Cash Flow (TTM) -40.54 M
Return on Assets (TTM) 1.22%
Return on Equity (TTM) 9.14%

Market Trend

Short Term Medium Term
Industry Specialty Business Services (US) Bearish Mixed
Specialty Business Services (Global) Bearish Mixed
Stock Cass Information Systems, Inc Bearish Mixed

AIStockmoo Score

0.8
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.75

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Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.

Sector Industrials
Industry Specialty Business Services
Investment Style Small Core
% Held by Insiders 11.29%
% Held by Institutions 67.92%

Ownership

Name Date Shares Held
Speece Thorson Capital Group Inc 30 Jun 2025 330,036
Emmett Investment Management, Lp 30 Jun 2025 117,475
52 Weeks Range
36.07 (-9%) — 47.14 (17%)
Median 45.00 (12.64%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Raymond James 24 Oct 2025 45.00 (12.64%) Buy 39.05

No data within this time range.

Date Type Details
23 Oct 2025 Announcement Cass Information Systems reports Third Quarter 2025 Results
TTM Dividend Yield 3.10%
5Y Average Dividend Yield 2.71%
Payout Ratio 78.85%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
05 Dec 2025 21 Oct 2025 15 Dec 2025 0.32 Cash
05 Sep 2025 15 Jul 2025 15 Sep 2025 0.31 Cash
03 Jun 2025 15 Apr 2025 13 Jun 2025 0.31 Cash
04 Mar 2025 21 Jan 2025 14 Mar 2025 0.31 Cash
03 Dec 2024 15 Oct 2024 13 Dec 2024 0.31 Cash
03 Sep 2024 16 Jul 2024 13 Sep 2024 0.3 Cash
04 Jun 2024 16 Apr 2024 14 Jun 2024 0.3 Cash
04 Mar 2024 23 Jan 2024 15 Mar 2024 0.3 Cash
04 Dec 2023 17 Oct 2023 15 Dec 2023 0.3 Cash
01 Sep 2023 18 Jul 2022 15 Sep 2023 0.29 Cash
02 Jun 2023 18 Apr 2023 15 Jun 2023 0.29 Cash
02 Mar 2023 24 Jan 2023 15 Mar 2023 0.29 Cash
02 Dec 2022 18 Oct 2022 15 Dec 2022 0.29 Cash
01 Sep 2022 19 Jul 2022 15 Sep 2022 0.28 Cash
02 Jun 2022 19 Apr 2022 15 Jun 2022 0.28 Cash
03 Mar 2022 25 Jan 2022 15 Mar 2022 0.28 Cash
02 Dec 2021 19 Oct 2021 15 Dec 2021 0.28 Cash
02 Sep 2021 20 Jul 2021 15 Sep 2021 0.27 Cash
03 Jun 2021 20 Apr 2021 15 Jun 2021 0.27 Cash
04 Mar 2021 26 Jan 2021 15 Mar 2021 0.27 Cash
03 Dec 2020 20 Oct 2020 15 Dec 2020 0.27 Cash
03 Sep 2020 21 Jul 2020 15 Sep 2020 0.27 Cash
04 Jun 2020 21 Apr 2020 15 Jun 2020 0.27 Cash
02 Mar 2020 28 Jan 2020 13 Mar 2020 0.27 Cash
02 Dec 2019 22 Oct 2019 13 Dec 2019 0.27 Cash
30 Aug 2019 23 Jul 2019 13 Sep 2019 0.26 Cash
03 Jun 2019 23 Apr 2019 14 Jun 2019 0.26 Cash
04 Mar 2019 29 Jan 2019 15 Mar 2019 0.26 Cash
03 Dec 2018 23 Oct 2018 14 Dec 2018 0.26 Cash
31 Aug 2018 24 Jul 2018 14 Sep 2018 0.26 Cash
04 Jun 2018 24 Apr 2018 15 Jun 2018 0.26 Cash
02 Mar 2018 30 Jan 2018 15 Mar 2018 0.24 Cash
04 Dec 2017 24 Oct 2017 15 Dec 2017 0.24 Cash
31 Aug 2017 25 Jul 2017 15 Sep 2017 0.23 Cash
31 May 2017 25 Apr 2017 15 Jun 2017 0.23 Cash
01 Mar 2017 30 Jan 2017 15 Mar 2017 0.23 Cash
01 Dec 2016 17 Oct 2016 15 Dec 2016 0.23 Cash
31 Aug 2016 18 Jul 2016 15 Sep 2016 0.22 Cash
01 Jun 2016 18 Apr 2016 15 Jun 2016 0.22 Cash
02 Mar 2016 25 Jan 2016 15 Mar 2016 0.22 Cash
02 Dec 2015 19 Oct 2015 15 Dec 2015 0.22 Cash
02 Sep 2015 - 15 Sep 2015 0.21 Cash
03 Jun 2015 20 Apr 2015 15 Jun 2015 0.21 Cash
03 Mar 2015 26 Jan 2015 16 Mar 2015 0.21 Cash
03 Dec 2014 20 Oct 2014 15 Dec 2014 0.21 Cash
03 Sep 2014 21 Jul 2014 15 Sep 2014 0.2 Cash
03 Jun 2014 21 Apr 2014 16 Jun 2014 0.2 Cash
03 Mar 2014 27 Jan 2014 17 Mar 2014 0.2 Cash
03 Dec 2013 22 Oct 2013 16 Dec 2013 0.2 Cash
03 Sep 2013 15 Jul 2013 16 Sep 2013 0.18 Cash
31 May 2013 15 Apr 2013 14 Jun 2013 0.18 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.25 4 3.13
2024 1.21 4 2.96
2023 1.17 4 2.60
2022 1.13 4 2.47
2021 1.09 4 2.77
2020 1.08 4 2.78
2019 1.05 4 1.82
2018 0.760 3 1.44
2017 0.690 3 1.42
2016 0.890 4 1.60
2015 0.850 4 2.18
2014 0.810 4 2.01
2013 0.560 3 1.10
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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