Cass Information Systems, Inc. (CASS)
Nasdaq · Industrials · Specialty Business Services
$54.15+0.17%as of Oct 6, 2026, 4:35 AM ET
- Market cap
- $692M
- P/E (trailing)
- 19.5
- Forward P/E
- 14.9
- Dividend yield
- 2.4%
- 52-week range
- $36.07 – $59.63
- 52-week change
- +38.08%
- EPS (trailing)
- $2.78
- Next earnings
- Oct 22, 2026
Fiscal year to Dec 2025
- Revenue
- $191M (+5.28%)
- Net income
- $35.1M
- Diluted EPS
- $2.61
- Free cash flow
- $31.8M
From the company’s annual report on SEC EDGAR.
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.
Headquarters: Saint Louis, United States · 910 employees · cassinfo.com