CASS INFORMATION SYSTEMS INC
CASSNASDAQTrading Snapshot
- Day Range
- $52.85 β $54.56
- 52-Week Range
- $36.07 β $59.63
- Volume
- $4.65B
- Avg Volume
- $4.66B
- Shares Outstanding
- 12.9M
- Next Earnings
- Nov 8, 2026
Fundamentals Snapshot
- Annual Revenue
- $191M
- Last Q Revenue
- $50M
- P/E Ratio
- 19.1
- P/S Ratio
- 3.4x
- EPS (TTM)
- $2.87
- Dividend Yield
- 2.36%
- Dilution (1yr)
- β3.6%
Why Investors Own CASS
- βHigh-growth profile β revenue up +12.3% YoY with expanding US Equity exposure.
- βHealthy economics β 31% gross margin and 11% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
CASS INFORMATION SYSTEMS INC
CASSAbout CASS INFORMATION SYSTEMS INC
Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Price Target
βLatest News & Updates

Squarepoint Ops LLC Has $835,000 Stock Position in Cass Information Systems, Inc $CASS
Squarepoint Ops LLC boosted its position in Cass Information Systems, Inc (NASDAQ: CASS) by 164.3% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund

Cass Information Systems Named a Hot Company by PARCEL
ST. LOUIS, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS) has been named a 2026-27 Hot Company by PARCEL, a leading media source covering the small-package supply chain industry.

Cass Information Systems: Record EPS Makes Me More Bullish (Rating Upgrade)
Cass Information Systems delivered record Q2 2026 net income and EPS, driven by strong NIM, expense control, and buybacks. Despite headline EPS growth, core concerns remain as invoice volumes and processing fees continue

Cass Information Systems (NASDAQ:CASS) Sets New 52-Week High β Whatβs Next?
Shares of Cass Information Systems, Inc (NASDAQ: CASS - Get Free Report) reached a new 52-week high during trading on Friday. The stock traded as high as $54.44 and last traded at $54.7050, with a volume of 1501 shares c

Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates
Cass Information Systems (CASS) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.72 per share. This compares to earnings of $0.38 per share a year ago.

Cass Information Systems reports Second Quarter 2026 Results
Record level of quarterly net income and EPS Continued net interest margin expansion Strong expense control ST. LOUIS, July 23, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS )Β (the Company or Cass