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

Price chart

Aug 19Aug 24Aug 27Sep 1Sep 4Sep 10Sep 15Sep 18

Key dataSep 18, 2026

Open$55.00

From 52W high−6.49%

Volume132296.00

Market cap$701.01M

P/E (TTM)19.3x

P/S (TTM)3.5x

Div yield2.34%

Key dataSep 18, 2026

Open

$55.00

From 52W high

−6.49%

Volume

132296.00

Market cap

$701.01M

ValuationView details →

P/E (Fwd)

16.3x

EV/EBITDA

10.2x

P/E (TTM)

19.3x

RSI (14)

36.7

MomentumView details →

1D Return

−1.32%

YTD Return

+30.41%

SummaryUpdated Jun 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)

16.3x

P/E (TTM)

19.3x

EV/EBITDA

10.2x

EV/Sales

2.7x

P/S (TTM)

3.5x

P/B (TTM)

2.9x

ProfitabilityView details →

Gross Margin

96.24%

Net Margin

18.08%

EBITDA Margin

26.31%

ROE (TTM)

15.01%

ROA (TTM)

1.46%

Asset Turnover

0.08x

GrowthView details →

Revenue YoY

−1.71%

EPS YoY

+49.47%

FCF YoY

+33.99%

Revenue CAGR 3Y

+0.67%

EPS CAGR 3Y

+1.02%

EBITDA YoY

+59.36%

MomentumView details →

1D Return

−1.32%

YTD Return

+30.41%

1Y Return

+30.50%

RSI (14)

36.7

vs 50D SMA

−2.81%

vs 200D SMA

+12.51%

Capital & dividendView details →

Debt/Equity

0.33x

Current Ratio

—

Quick Ratio

—

Div Yield

2.34%

Div Rate

$1.28

Div Growth 1Y

+3.31%

EarningsView details →

EPS (Actual)

$0.71

EPS Surprise

−1.39%

Beats (12Q)

4/12

Next Q EPS Est

$0.80

Avg Surprise (4Q)

−8.40%

Rev Surprise

−2.10%

Financials snapshotView financials →

Revenue (TTM)

203.09M

Net Income (TTM)

36.71M

Op. CF (TTM)

48.65M

Next earningsOct 22, 2026 →

Latest newsMore news →

Cass Information Systems was named a 2026-27 Hot Company by PARCEL, a media source covering the small-package supply chain industry.5d ago

Cass Information Systems reported its second quarter 2026 earnings, with record net income and EPS, net interest margin expansion, and strong expense control.59d ago

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Latest newsMore news →

Cass Information Systems was named a 2026-27 Hot Company by PARCEL, a media source covering the small-package supply chain industry.5d ago Cass Information Systems reported its second quarter 2026 earnings, with record net income and EPS, net interest margin expansion, and strong expense control.59d ago