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CASS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
53.100
Open
52.800
VWAP
52.49
Vol
85.91K
Mkt Cap
675.86M
Low
51.862
Amount
4.51M
EV/EBITDA(TTM)
27.70
Total Shares
12.87M
EV
1.27B
EV/OCF(TTM)
41.89
P/S(TTM)
3.34
Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company 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 Company'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 Company's bank subsidiary, Cass Commercial Bank, supports its payment operations.
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Events Timeline

(ET)
2026-04-23
08:10:00
Company Reports Q1 Revenue Flat at $26.16M
select
2026-03-30 (ET)
2026-03-30
07:40:00
Cass Information Systems Appoints Eric Giering as New President
select
2026-02-26 (ET)
2026-02-26
09:20:00
Cass Information Systems Partners with Caspian on Tariff Cost Management Solution
select
2026-01-22 (ET)
2026-01-22
08:10:00
Cass Reports Q4 Revenue of $49.89M
select
2025-10-23 (ET)
2025-10-23
08:03:28
Cass Information Systems announces Q3 adjusted EPS of 69 cents, up from 58 cents a year ago.
select

News

seekingalpha
4.0
06-12seekingalpha
Piper Sandler Initiates Coverage on Five Regional Banks
  • Positive Outlook for Arrow Financial: Piper Sandler rates Arrow Financial (AROW) as Overweight, anticipating a continued rebound in net interest margins while enhancing franchise value through increased commercial loan growth in its attractive upstate New York market.
  • Challenges for Cass Information Systems: Despite stagnation in payment fee revenue for Cass Information Systems (CASS) due to a freight recession, dollar volumes are rising with inflation, leading Piper Sandler to adopt a cautious stance on its valuation outlook.
  • Steady Growth at Fulton Financial: Fulton Financial (FULT) shows consistent profitability improvement, with Piper Sandler deeming its valuation fair while noting the company's focus on pursuing more M&A opportunities to drive future growth.
  • Risk-Adjusted Returns for Medallion Financial: Medallion Financial (MFIN) exhibits strong loan growth, but it may take time to translate into stronger earnings, although measures to reduce consumer credit losses could yield solid risk-adjusted returns.
Yahoo Finance
8.0
05-31Yahoo Finance
Cass Information Systems Set to Go Ex-Dividend
  • Upcoming Ex-Dividend Date: Cass Information Systems will go ex-dividend on June 5, requiring investors to purchase shares before this date to qualify for a $0.32 per share dividend, which will be paid on June 15, reflecting the company's commitment to shareholder returns.
  • Stable Dividend Yield: With a trailing yield of 2.8% based on last year's payments and a current stock price of $46.03, Cass Information Systems demonstrates stability and attractiveness in shareholder returns.
  • Earnings and Dividend Growth: The company has seen an average earnings per share growth of 6.8% over the past five years, alongside a 6.7% annual increase in dividends over the last decade, indicating a strong ability to increase dividends while growing profits, which boosts investor confidence.
  • Reasonable Payout Ratio: With a payout ratio of 53%, which is common in the industry, Cass Information Systems shows it can maintain dividend payments while ensuring profitability, thus reducing the risk of dividend cuts.
seekingalpha
9.5
04-23seekingalpha
Cass Information Systems Reports Earnings
  • Earnings Per Share: Cass Information Systems reported a non-GAAP EPS of $0.67, indicating stable profitability despite market challenges, which helps maintain investor confidence.
  • Revenue Growth: The company achieved revenue of $49.01 million, reflecting a year-over-year increase of 5.6%, showcasing its competitive position and sustained customer demand in the market.
  • Net Income Performance: With a net income of $8.8 million, Cass Information Systems demonstrates effective cost control and operational efficiency, thereby enhancing its financial health and attractiveness to investors.
  • Financial Transparency: By providing detailed financial information and historical earnings data, Cass Information Systems boosts investor confidence and emphasizes its commitment to transparency and compliance, potentially attracting more investor interest.
NASDAQ.COM
9.5
04-23NASDAQ.COM
Cass Information Systems Reports Q1 Earnings Growth
  • Earnings Growth: Cass Information Systems reported first-quarter earnings of $8.74 million, translating to $0.66 per share, which is an increase from last year's $8.55 million and $0.63 per share, indicating a sustained enhancement in the company's profitability.
  • Revenue Increase: The company's revenue rose by 7.3% year-over-year to $25.10 million, compared to $23.39 million last year, reflecting an improvement in the company's competitive position and sales capabilities in the market.
  • Stable Adjusted Earnings: Excluding special items, Cass Information Systems reported adjusted earnings of $8.74 million, maintaining an EPS of $0.66, which demonstrates stability in the company's core business operations.
  • Positive Market Outlook: With both revenue and earnings growth, Cass Information Systems shows a promising market outlook, likely to attract further investor interest and enhance its market value.
Newsfilter
5.0
03-30Newsfilter
Cass Information Systems Appoints New President of Commercial Bank
  • New Leadership Appointment: Eric Giering has been appointed as President of Cass Commercial Bank, succeeding Dwight D. Erdbruegger, who will retire in September after strengthening the bank's market position and expanding key business lines since 2018.
  • Rich Leadership Experience: Since joining Cass Commercial Bank in 2019 as Director of Commercial Banking, Giering has played a pivotal role in advancing the bank's commercial strategy and enhancing client relationships while maintaining a commitment to disciplined credit practices, ensuring the bank's robust growth.
  • Extensive Industry Background: Giering brings over three decades of commercial banking experience, having held senior leadership roles at BMO Harris Bank and Commerce Bank, which equips him with substantial expertise in credit risk management and new business development, providing strong support for the bank's future endeavors.
  • Clear Strategic Vision: Giering expressed his commitment to uphold Cass Commercial Bank's legacy of integrity and sound risk management, aiming to work with the team to deliver consistent long-term value to clients, thereby further solidifying the bank's competitive position in the industry.
Benzinga
7.5
02-26Benzinga
Cass Information Systems Partners with Caspian for Tariff Management Solution
  • Strategic Partnership: Cass Information Systems has announced a strategic partnership with Caspian to introduce a comprehensive tariff cost management solution aimed at U.S. importers, designed to improve cash flow, enhance compliance, and provide clearer insights into true landed product costs amid rising global trade complexity.
  • Technology Integration: The collaboration will deliver a connected solution that combines payment processing, audit, compliance, refund identification, and reporting capabilities, with Caspian enhancing Cass's existing infrastructure through AI-driven Harmonized Tariff Schedule modeling and advanced tariff audit tools.
  • Client Benefits: Clients leveraging Cass's established ocean audit capabilities alongside the new tariff solution will gain more effective control over global trade costs, with Cass's president Tony Urban stating that this partnership strengthens importers' ability to manage tariff costs with greater accuracy and transparency.
  • Market Performance Analysis: Cass shares are currently trading at $44.87, which is 9.8% below its 20-day simple moving average, indicating short-term weakness, yet the stock has increased by 24.5% over the past 12 months, reflecting relative strength in the market.
Wall Street analysts forecast CASS stock price to rise
1 Analyst Rating
Wall Street analysts forecast CASS stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
45.00
Averages
45.00
High
45.00
Current: 0.000
sliders
Low
45.00
Averages
45.00
High
45.00
Raymond James
NULL
to
Outperform
maintain
$52 -> $56
AI Analysis
2026-07-01
New
Reason
Raymond James
Price Target
$52 -> $56
AI Analysis
2026-07-01
New
maintain
NULL
to
Outperform
Reason
Raymond James raised the firm's price target on Cass Information Systems to $56 from $52 and keeps an Outperform rating on the shares. Q2 results should reflect ongoing loan growth momentum, still benign credit trends, ongoing share repurchase activity, improved fee income, continued expense control, and positive operating leverage, the analyst tells investors in a research note.
Piper Sandler
Neutral
initiated
$52
2026-06-12
Reason
Piper Sandler
Price Target
$52
2026-06-12
initiated
Neutral
Reason
Piper Sandler assumed coverage of Cass Information Systems with a Neutral rating and $52 price target. The company's logistics payment platform drives a high return profile but a freight recession will weigh on its results, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CASS
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Valuation Metrics

The current forward P/E ratio for Cass Information Systems Inc (CASS.O) is 18.62, compared to its 5-year average forward P/E of 15.41. For a more detailed relative valuation and DCF analysis to assess Cass Information Systems Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
15.41
Current PE
18.62
Overvalued PE
21.27
Undervalued PE
9.55

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.57
Current EV/EBITDA
8.55
Overvalued EV/EBITDA
2.37
Undervalued EV/EBITDA
-1.22

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.54
Current PS
3.13
Overvalued PS
3.41
Undervalued PS
1.66

Financials

AI Analysis
Annual
Quarterly

Whales Holding CASS

H
Heartland Advisors, Inc.
Holding
CASS
+17.74%
3M Return

Trading Trends

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Frequently Asked Questions

What is Cass Information Systems Inc (CASS) stock price today?

The current price of CASS is 52.51 USD — it has increased 0.25

What is Cass Information Systems Inc (CASS)'s business?

Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company 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 Company'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 Company's bank subsidiary, Cass Commercial Bank, supports its payment operations.

What is the price predicton of CASS Stock?

Wall Street analysts forecast CASS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CASS is45.00 USD with a low forecast of 45.00 USD and a high forecast of 45.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cass Information Systems Inc (CASS)'s revenue for the last quarter?

Cass Information Systems Inc revenue for the last quarter amounts to 53.05M USD, increased 3.15

What is Cass Information Systems Inc (CASS)'s earnings per share (EPS) for the last quarter?

Cass Information Systems Inc. EPS for the last quarter amounts to 0.67 USD, increased 1.52

How many employees does Cass Information Systems Inc (CASS). have?

Cass Information Systems Inc (CASS) has 860 emplpoyees as of July 03 2026.

What is Cass Information Systems Inc (CASS) market cap?

Today CASS has the market capitalization of 675.86M USD.