B

Cass Information Systems, Inc. CASS

$55.18 $0.100.18% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
Access our Premium Ratings
Get Access

Rating

Reward
Risk

Rating Factors

Growth Index
Efficiency Index
Solvency Index
Total Return Index
Volatility Index
Dividend Yield Index

Company Overview

Cass Information Systems, Inc. (CASS) is a U.S.-based provider of payment processing, information management, and financial services, primarily serving enterprise-level clients. The company operates at the intersection of the financial services, business process outsourcing, and information services industries, with a specialized focus on managing complex, high-volume payment and data workflows. Its core value proposition centers on accuracy, compliance, and efficiency in processing large-scale transactions for corporate and institutional customers.

Founded in 1906 as a regional bank, the company evolved over the decades into a specialized payments and data management organization. A key inflection point occurred in the mid-20th century when Cass began offering outsourced payment services, later expanding into freight invoice processing and telecom expense management. Today, Cass Information Systems generates revenue primarily through service fees tied to transaction volumes, data management services, and banking-related income through its banking subsidiary.

Data compiled by narrative technology. May contain errors.
Sector

Income Statement

Total Revenue (TTM)
EBITDA (TTM)
EBIT (TTM)
Net Income (TTM)

Balance Sheet

Total Assets (Q)
Total Debt (Q)
Total Liabilities (Q)
Book Value Per Share (Q)

Cash Flow

Cash from Operations (TTM)
Cash from Investing (TTM)
Cash from Financing (TTM)
Net Change in Cash (TTM)

Filings

Filing Date
Wednesday, August 5, 2026
Period Date
Tuesday, June 30, 2026
Next Filing
Week of Nov 2 and 6 (est)

Price History

Loading...
Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return
52-week Low
52-week High

Valuation

Market Cap
Enterprise Value
Price/Sales (TTM)
Price/Book (Q)

Dividends and Shares

Shares Outstanding
Dividend Per Share (Most Recent)
Dividend Per Share (TTM)

Corporate Info

Phone Number
314 506 5500
Address
12444 Powerscourt Drive
Suite 550
Saint Louis, MO 63131
Country
Year Founded

Headlines

7/23/2026 - Seeking Alpha - Financial Sector
7/16/2026 - Zacks Investment Research