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Cass Information Systems, Inc.

CASSNASDAQIndustrials·US · USD
$57.29
-0.70 (-1.21%)
Prices as of August 10, 2026 · market closed

Price

Key statistics

Valuation
Market cap731.94M USD
Enterprise value598.30M USD
Trailing P/E20.62
Forward P/E15.76
PEG ratio0.86
Price / sales3.39
Price / book2.99
Profitability
Gross margin0.00%
Operating margin31.60%
Profit margin17.08%
Return on assets1.63%
Return on equity15.13%
Income (TTM)
Revenue214.99M USD
Gross profit105.58M USD
EBITDA70.12M USD
Net income36.72M USD
Diluted EPS$2.77
Rev. growth (YoY)12.20%
Balance sheet
Total cash228.47M USD
Total debt84.15M USD
Debt / equity34.39
Current ratio1.01
Book value / share$19.11
Cash flow (TTM)
Operating cash flow48.65M USD
Levered free cash flow94.54M USD
Shares & price
Shares outstanding12.78M
Float11.21M
Held by institutions66.88%
Beta0.42
50-day MA$51.62
200-day MA$45.80
52-week high$58.88
52-week low$36.07
Dividends
Forward rate
$1.28
Yield
2.23%
Payout ratio
45.85%
Frequency
Quarterly
Recent payments
  • 2026-06-05$0.32
Earnings (EPS)
DateEst.ActualSurprise2026-07-230.720.81+12.50%2026-04-230.630.66+4.76%2026-01-220.640.62−3.13%2025-12-11-2.13-0.32+84.98%2025-10-230.630.69+9.52%
About Cass Information Systems, Inc.

Cass Information Systems, Inc. is a leading provider of payment and information services. The primary function of the company is to enable businesses to manage their transactions efficiently by automating the processing of bills, invoices, and related documents. This enhances operational efficiency and financial accuracy for its clients, which include companies with high transaction volumes across various sectors such as transportation, energy, telecommunications, and financial services. Cass Information Systems stands out in the market due to its specialized expertise in integrating transaction processing with comprehensive data management and analytics. This combination allows businesses to make informed decisions based on thorough data insights and streamlined financial processes. Headquartered in St. Louis, Missouri, the company plays a crucial role in optimizing financial and operational workflows for a wide range of industries by providing technology-driven solutions that contribute to cost reduction and improved cash flow management.

Sector
Industrials
Industry
Specialty Business Services
CEO
Mr. Martin H. Resch
Employees
910
Headquarters
Saint Louis, MO, United States

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