CASS INFORMATION SYSTEMS INC (CASS) Stock Price, Financials & Summary

Price chart

Oct 1Oct 6Oct 9Oct 14Oct 19Oct 22Oct 27Oct 30

Key dataOct 30, 2026

Open$54.01

From 52W high−10.03%

Volume68530.00

Market cap$674.50M

P/E (TTM)17.7x

P/S (TTM)3.3x

Div yield2.43%

Key dataOct 30, 2026

Open

$54.01

From 52W high

−10.03%

Volume

68530.00

Market cap

$674.50M

ValuationView details →

P/E (Fwd)

15.3x

EV/EBITDA

−6.8x

P/E (TTM)

17.7x

RSI (14)

40.3

MomentumView details →

1D Return

−1.94%

YTD Return

+27.47%

SummaryUpdated Sep 1, 2026

Cass Information Systems, Inc. (NASDAQ:CASS) is a St. Louis-based company founded in 1906 that operates as a specialized business services provider with a unique dual-segment structure combining information processing services and commercial banking. Originally known as Cass Commercial Corporation until 2001, the company has evolved from its early 20th-century origins into a modern fintech-enabled service provider serving manufacturing, distribution, and retail enterprises across the United States. The company went public in 1996 and today operates through facilities in Missouri and Colorado, maintaining its headquarters near downtown St. Louis.

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ValuationView details →

P/E (Fwd)

15.3x

P/E (TTM)

17.7x

EV/EBITDA

−6.8x

EV/Sales

−1.9x

P/S (TTM)

3.3x

P/B (TTM)

3.0x

ProfitabilityView details →

Gross Margin

100.00%

Net Margin

18.94%

EBITDA Margin

27.92%

ROE (TTM)

16.89%

ROA (TTM)

1.49%

Asset Turnover

0.08x

GrowthView details →

Revenue YoY

−3.61%

EPS YoY

+25.74%

FCF YoY

−31.63%

Revenue CAGR 3Y

+0.67%

EPS CAGR 3Y

+1.02%

EBITDA YoY

+35.05%

MomentumView details →

1D Return

−1.94%

YTD Return

+27.47%

1Y Return

+33.89%

RSI (14)

40.3

vs 50D SMA

−3.62%

vs 200D SMA

+6.07%

Capital & dividendView details →

Debt/Equity

0.00x

Current Ratio

0.58x

Quick Ratio

0.58x

Div Yield

2.43%

Div Rate

$1.28

Div Growth 1Y

+3.31%

EarningsView details →

EPS (Actual)

$0.81

EPS Surprise

1.25%

Beats (12Q)

5/12

Next Q EPS Est

$0.80

Avg Surprise (4Q)

3.54%

Rev Surprise

0.77%

Financials snapshotView financials →

Revenue (TTM)

201.56M

Net Income (TTM)

38.18M

Op. CF (TTM)

36.33M

Next earningsJan 28, 2027 →

Latest newsMore news →

CASS INFORMATION SYSTEMS INC reported quarterly earnings of $0.81 per share, compared with $0.69 per share a year earlier.10d ago

Cass Information Systems was named a 2026-27 Hot Company by PARCEL, a media source covering the small-package supply chain industry.47d ago

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Latest newsMore news →

CASS INFORMATION SYSTEMS INC reported quarterly earnings of $0.81 per share, compared with $0.69 per share a year earlier.10d ago Cass Information Systems was named a 2026-27 Hot Company by PARCEL, a media source covering the small-package supply chain industry.47d ago