Stock Evaluator: Cass Information Systems, Inc. (CASS)

Cass Information Systems, Inc. CASS

$55.92 0.16 0.29%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 146,870
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Financial Services

A+ Stock Grade Summary:

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COMPANY SUMMARY
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.

Commentary & Analysis


Financial Summary

Share Statistics CASS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $714.4 $2,409.3 41%
Shares Out (Mil) 13.2 72.0 24%
Institutional Ownership 94.2% 86.6% 65%
Float (Mil) 11.2 61.7 21%
Beta 0.44 0.93 24%
Avg Daily Volume (000s) 75 441 32%
Price Change
(52-week)
38.6% 76.1% 74%
Growth CASS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 7.0% 10.9% 46%
Net Income (5yr) 6.9% 8.2% 50%
EPS (5yr) 8.5% 11.4% 44
Dividends (5yr) 3.0% 0.0% 83%
Cash Flow (5yr) (37.0%) (15.0%) 13%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 1 2
Current EPS $0.810 $2.970 $3.450
Month Ago EPS $0.785 $2.975 $3.425
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS $0.800 $3.000 $3.550
Year/Year Chg 22.7% 28.6% na
Financials CASS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $209 $1,233 33%
Net Income (TTM) (Mil) $35 $73 53%
EPS (TTM) $2.680 $0.700 77%
Operating Cash Flow (TTM) (Mil) $30 $165 44%
Net Cash Flow (TTM) (Mil) $24 $22 64%
Long-Term Debt (Q1) (Mil) $4 $696 23%
Enterprise Value (Q1) (Mil) $473 $3,560 34%
Valuation CASS Industry
Median
Percentile
(All Stocks)
P/B 2.98 1.44 65%
P/E 23.9 15.1 59%
Dividend Yield 2.3% 0.0% 79%
PEG (5yr hist) 4.0 1.0 83%
Ratios CASS Industry
Median
Percentile
(All Stocks)
Gross Margin 49.1% 60.7% 61%
Net Margin 17.1% 7.0% 76%
ROA 1.4% 1.1% 51%
ROE 14.7% 11.5% 70%
Liabilities to Assets 90.5% 75.2% 87%
F-Score 7 5 84%

Cass Information Systems, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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