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Cass Information Systems NasdaqGS:CASS Stock Report

Last Price

US$41.95

Market Cap

US$564.1m

7D

1.2%

1Y

-2.3%

Updated

30 Jan, 2025

Data

Company Financials +

Cass Information Systems, Inc.

NasdaqGS:CASS Stock Report

Market Cap: US$564.1m

CASS Stock Overview

Provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. More details

CASS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Cass Information Systems, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cass Information Systems
Historical stock prices
Current Share PriceUS$41.95
52 Week HighUS$50.25
52 Week LowUS$37.99
Beta0.74
1 Month Change2.54%
3 Month Change-1.34%
1 Year Change-2.28%
3 Year Change0.22%
5 Year Change-22.42%
Change since IPO1,681.72%

Recent News & Updates

Cass Information Systems: Profit Declines And Strategic Challenges Warrant A Hold

Jan 29

Recent updates

Cass Information Systems: Profit Declines And Strategic Challenges Warrant A Hold

Jan 29

Cass Information Systems: Safe Dividend But Efficiency Needs Urgent Improvement

Nov 13

Cass Information Systems (NASDAQ:CASS) Is Paying Out A Larger Dividend Than Last Year

Oct 29
Cass Information Systems (NASDAQ:CASS) Is Paying Out A Larger Dividend Than Last Year

What Cass Information Systems, Inc.'s (NASDAQ:CASS) P/E Is Not Telling You

Apr 20
What Cass Information Systems, Inc.'s (NASDAQ:CASS) P/E Is Not Telling You

Cass: Quarterly Headcount Growth, More Fees Charged, And Undervalued

Jan 22

Cass Information Systems' (NASDAQ:CASS) Dividend Will Be Increased To $0.30

Oct 22
Cass Information Systems' (NASDAQ:CASS) Dividend Will Be Increased To $0.30

Cass Information Systems (NASDAQ:CASS) Will Pay A Dividend Of $0.29

Aug 28
Cass Information Systems (NASDAQ:CASS) Will Pay A Dividend Of $0.29

Cass Information Systems (NASDAQ:CASS) Is Due To Pay A Dividend Of $0.29

Jul 30
Cass Information Systems (NASDAQ:CASS) Is Due To Pay A Dividend Of $0.29

Cass Information Systems (NASDAQ:CASS) Ticks All The Boxes When It Comes To Earnings Growth

Apr 19
Cass Information Systems (NASDAQ:CASS) Ticks All The Boxes When It Comes To Earnings Growth

Cass Information Systems' (NASDAQ:CASS) Dividend Will Be $0.29

Feb 19
Cass Information Systems' (NASDAQ:CASS) Dividend Will Be $0.29

Cass Information Systems (NASDAQ:CASS) Has Affirmed Its Dividend Of $0.29

Feb 03
Cass Information Systems (NASDAQ:CASS) Has Affirmed Its Dividend Of $0.29

Cass Information Systems' (NASDAQ:CASS) Upcoming Dividend Will Be Larger Than Last Year's

Nov 24
Cass Information Systems' (NASDAQ:CASS) Upcoming Dividend Will Be Larger Than Last Year's

Cass Information Systems (NASDAQ:CASS) Will Pay A Larger Dividend Than Last Year At $0.29

Oct 23
Cass Information Systems (NASDAQ:CASS) Will Pay A Larger Dividend Than Last Year At $0.29

Cass Information Systems: Set To Benefit From Inflation And Rising Rates

May 06

Cass Information Systems: A Fair Play On Payment Processing

Dec 29

Cass Information Systems (NASDAQ:CASS) Has Re-Affirmed Its Dividend Of US$0.27

Jul 30
Cass Information Systems (NASDAQ:CASS) Has Re-Affirmed Its Dividend Of US$0.27

Be Wary Of Cass Information Systems (NASDAQ:CASS) And Its Returns On Capital

Jun 19
Be Wary Of Cass Information Systems (NASDAQ:CASS) And Its Returns On Capital

Shareholder Returns

CASSUS Diversified FinancialUS Market
7D1.2%3.8%-0.5%
1Y-2.3%25.2%24.3%

Return vs Industry: CASS underperformed the US Diversified Financial industry which returned 23.6% over the past year.

Return vs Market: CASS underperformed the US Market which returned 25.2% over the past year.

Price Volatility

Is CASS's price volatile compared to industry and market?
CASS volatility
CASS Average Weekly Movement4.1%
Diversified Financial Industry Average Movement5.2%
Market Average Movement6.5%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.3%

Stable Share Price: CASS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CASS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19061,147Martin Reschwww.cassinfo.com

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information.

Cass Information Systems, Inc. Fundamentals Summary

How do Cass Information Systems's earnings and revenue compare to its market cap?
CASS fundamental statistics
Market capUS$564.07m
Earnings (TTM)US$19.17m
Revenue (TTM)US$219.89m

29.7x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASS income statement (TTM)
RevenueUS$219.89m
Cost of RevenueUS$123.84m
Gross ProfitUS$96.06m
Other ExpensesUS$76.89m
EarningsUS$19.17m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.41
Gross Margin43.68%
Net Profit Margin8.72%
Debt/Equity Ratio0%

How did CASS perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

85%

Payout Ratio

Does CASS pay a reliable dividends?

See CASS dividend history and benchmarks
When do you need to buy CASS by to receive an upcoming dividend?
Cass Information Systems dividend dates
Ex Dividend DateMar 04 2025
Dividend Pay DateMar 14 2025
Days until Ex dividend31 days
Days until Dividend pay date41 days

Does CASS pay a reliable dividends?

See CASS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 13:22
End of Day Share Price 2025/01/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cass Information Systems, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Frank SchiraldiPiper Sandler Companies
Pritish TureVirtua Research Inc.