CASS
IndustrialsCass Information Systems, Inc.
$41.19
+$0.61 (+1.50%)
Jan 5, 2026
Price History (1Y)
Analysis
Cass Information Systems, Inc. is a company operating within the Industrials sector and Specialty Business Services industry. It has a market capitalization of $544.37M, annual revenue of $222.32M, and employs approximately 982 people. The company's financial health indicates relatively high profitability, with gross margin at 42.8%, operating margin at 29.2%, and profit margin at 14.2%. Returns on equity and assets stand at 11.5% and 1.1%, respectively. The balance sheet shows a low debt-to-equity ratio of 1.93 and a current ratio of 1.02, indicating manageable leverage and sufficient liquidity. The company's valuation is reflected in its P/E ratio of 20.00 (TTM) and forward P/E of 14.20. Revenue growth has been steady at 4.8% year-over-year, while earnings have experienced significant growth at 219.5%. The dividend yield stands at a high 315.0%, with a payout ratio of 61.1%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Cass Information Systems, Inc.
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. 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.
Visit website →Key Statistics
- Market Cap
- $544.37M
- P/E Ratio
- 20.00
- 52-Week High
- $47.00
- 52-Week Low
- $36.07
- Avg Volume
- 100.94K
- Beta
- 0.45
- Dividend Yield
- 315.00%
Company Info
- Industry
- Specialty Business Services
- Exchange
- NMS
- Country
- United States
- Employees
- 982