/
CASS
$51.32-$0.25 (-0.48%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$663.8M
13M shares
52-week range
$36.07 – $52.45
93% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NASDAQ
CS
Price (6 mo)
Loading chart…
Change+$9.92
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.0M | $162.7M | $148.1M | $155.2M | $187.3M | $213.2M | $219.9M | $191.1M |
| Cost of revenue | $12.5M | $14.8M | $24.9M | $11.5M | $12.9M | $26.1M | $32.2M | $0 |
| Gross profit | $139.5M | $147.9M | $123.2M | $143.7M | $174.4M | $187.1M | $187.7M | $191.1M |
| Gross margin | 91.8% | 90.9% | 83.2% | 92.6% | 93.1% | 87.8% | 85.3% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $36.3M | $37.5M | $30.3M | $33.8M | $42.9M | $37.5M | $24.2M | $38.8M |
| EBITDA | $40.7M | $42.3M | $41.6M | $39.0M | $47.6M | $42.4M | $30.2M | $46.0M |
| Net income | $30.3M | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | $35.1M |
| Net margin | 19.9% | 18.7% | 17.0% | 18.4% | 18.6% | 14.1% | 8.7% | 18.4% |
| EPS (diluted) | 2.03 | 2.07 | 1.73 | 2.00 | 2.53 | 2.18 | 1.39 | 2.61 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $205M | $2.98 | $2.95–$2.99 | 2 |
| 2027 | $216M | $3.42 | $3.30–$3.54 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$67.13
Price
$51.32
Implied upside
+31%
Peer comparison
Cass Information Systems Inc
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
www.cassinfo.com- Employees
- 1,016
- IPO / List date
- Jan 2, 1996
- HQ
- ST. LOUIS, MO
Held by traders on TradeandTell
No one on the platform currently holds CASS.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 55,860 | $2.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.47% ($1.27/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-05 | $0.3200 | 2026-06-15 |
| 2026-03-03 | $0.3200 | 2026-03-13 |
| 2025-12-05 | $0.3200 | 2025-12-15 |
| 2025-09-05 | $0.3100 | 2025-09-15 |
| 2025-06-03 | $0.3100 | 2025-06-13 |
| 2025-03-04 | $0.3100 | 2025-03-14 |
| 2024-12-03 | $0.3100 | 2024-12-13 |
| 2024-09-03 | $0.3000 | 2024-09-13 |
| 2024-06-04 | $0.3000 | 2024-06-14 |
| 2024-03-04 | $0.3000 | 2024-03-15 |
Recent trades on TradeandTell
No one on the platform has traded CASS yet.
