Cass Information Systems Inc

Specialty Business Services

Prices are adjusted according to historical splits.

Cass Information Systems Inc Stock Price


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Company Statistics

Market Cap.:
$600.84 million
Book Value:
Revenue TTM:
$187.31 million
Operating Margin TTM:
Gross Profit TTM:
$79.48 million
Profit Margin:
Return on Assets TTM:
Return on Equity TTM:

Company Profile

Cass Information Systems Inc had its IPO on 1996-07-01 under the ticker symbol CASS.

The company operates in the Industrials sector and Specialty Business Services industry. Cass Information Systems Inc has a staff strength of 940 employees.

Stock update

Shares of Cass Information Systems Inc opened at $44.26 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $42.85 - $44.26, and closed at $43.14.

This is a -0.64% slip from the previous day's closing price.

A total volume of 59,997 shares were traded at the close of the day’s session.

In the last one week, shares of Cass Information Systems Inc have slipped by -4.13%.

Cass Information Systems Inc's Key Ratios

Cass Information Systems Inc has a market cap of $600.84 million, indicating a price to book ratio of 3.0382 and a price to sales ratio of 3.3947.

In the last 12-months Cass Information Systems Inc’s revenue was $187.31 million with a gross profit of $79.48 million and an EBITDA of $51.08 million. The EBITDA ratio measures Cass Information Systems Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cass Information Systems Inc’s operating margin was 24.76% while its return on assets stood at 1.13% with a return of equity of 15.44%.

In Q4, Cass Information Systems Inc’s quarterly earnings growth was a positive 21.6% while revenue growth was a positive 26%.

Cass Information Systems Inc’s PE and PEG Ratio

Forward PE
Trailing PE

Its diluted EPS in the last 12-months stands at $2.53 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cass Information Systems Inc’s profitability.

Cass Information Systems Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.3947.

Cass Information Systems Inc stock pays annual dividends of $1.13 per share, indicating a yield of 2.7% and a payout ratio of 45.06%.

Balance sheet and cash flow metrics

Total Assets
$2.57 billion
Total Liabilities
$1.07 billion
Operating Cash Flow
Capital Expenditure
$1.60 million
Dividend Payout Ratio

Cass Information Systems Inc ended 2023 with $2.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.57 billion while shareholder equity stood at $206.33 million.

Cass Information Systems Inc ended 2023 with $0 in deferred long-term liabilities, $1.07 billion in other current liabilities, 7753000.00 in common stock, $131.68 million in retained earnings and $17.31 million in goodwill. Its cash balance stood at $21.00 million and cash and short-term investments were $955.41 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Cass Information Systems Inc’s total current assets stands at $296.72 million while long-term investments were $754.47 million and short-term investments were $934.42 million. Its net receivables were $95.78 million compared to accounts payable of $1.07 billion and inventory worth $0.

In 2023, Cass Information Systems Inc's operating cash flow was $0 while its capital expenditure stood at $1.60 million.

Comparatively, Cass Information Systems Inc paid $0.45 in dividends in 2023.

Other key metrics

Current Trading Price
52-Week High
52-Week Low
Analyst Target Price

Cass Information Systems Inc stock is currently trading at $43.14 per share. It touched a 52-week high of $51.1731 and a 52-week low of $51.1731. Analysts tracking the stock have a 12-month average target price of $52.

Its 50-day moving average was $47.7 and 200-day moving average was $40.86 The short ratio stood at 3.08 indicating a short percent outstanding of 0%.

Around 1024% of the company’s stock are held by insiders while 5838.7% are held by institutions.

Frequently Asked Questions About Cass Information Systems Inc

The stock symbol (also called stock or share ticker) of Cass Information Systems Inc is CASS

The IPO of Cass Information Systems Inc took place on 1996-07-01

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Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through 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. 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-related 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 leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.


12444 Powerscourt Drive, Saint Louis, MO, United States, 63131