$56.66
Closed
-(-)

At close

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About

Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. The company is headquartered in St. Louis, Missouri and currently employs 923 full-time employees. The firm enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The firm's AcuAudit is a premier freight audit platform for ocean and international air freight. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The firm's bank subsidiary, Cass Commercial Bank, supports its payment operations.
Country

US

CEO

Mr. Martin Resch

IPO date

1996

Employees

938

ISIN

US14808P1093

Key stats

Open

$56.88

Volume

68.73K

Market cap

$728.54M

Prev. close

$56.89

Impl / hst vl

-

Open interest

$0.00

$56.04

Day’s Range

$57.45

$39.85

52W Range

$59.63

Valuation

44
Valuation score
Fairly Valued
P/E
20.44
P/S
3.49
P/B
3.07
Current ratio
0.12
Debt / Equity
2.92
ROE
15.09%
Gross margin
92.56%
Income growth
19.87%
FCF growth
-

Sep

14

Dividends

The next payment date will be Sep 14, 2026

Div. per Share

$0.32

Div. Yield

0.56%

Payout Ratio

-

Div. Growth YoY

0.00%

Analysts estimates

Consensus rating
Buy

The average rating from top 4 analysts indicates that stock is expected to perform in line with the market

Str. Sell
Sell
Hold
Buy
Str. Buy
Avg. price target
$56.10
The top 4 analysts forecasts that 12-month price may decrease by 0.99%, with a low of $52.52 and a high of $60.90
$52.52
Low
$56.10
Avg
$60.90
High
Current price

Earnings

Q2 ‘26 revenue
$54.53M
Q2 ‘26 net income
$10.59M
Revenue
Net income
Previous EPS
$0.67
Estimate EPS
$0.74
Actual EPS
Estimate EPS
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