What is Cass Information Systems, Inc. (CASS)?

Cass Information Systems, Inc. (CASS) is a stock in the Industrials sector, Specialty Business Services industry. View full analysis on Stocks360.

What is the current price of CASS?

The current price of CASS is $53.87. Prices are updated in real time on Stocks360.

What is CASS's price-to-earnings (PE) ratio?

CASS's trailing twelve-month PE ratio is 18.08, based on current price and earnings per share data available on Stocks360.

What is CASS's market capitalization?

CASS's market capitalization is $689,867,193.00, placing it in the small-cap tier.

Does CASS pay a dividend?

Yes. CASS has a trailing twelve-month dividend yield of 0.02%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Cass Information Systems, Inc. (CASS)

Stock analysis · NASDAQ · Industrials · Specialty Business Services

$53.87

Market Cap

$689.87M

PE (TTM)

18.08

EPS (TTM)

N/A

Dividend Yield

2.38%

Beta

0.40

Day Range

$53.12 – $54.94

52-wk Range

$38.42 – $59.63

Avg Volume

N/A

Volume

71.19K

Cass Information Systems, Inc. (CASS) is a publicly traded company in the Industrials sector. Latest price: $53.87. Market cap $689.87M. Trailing PE 18.08. Dividend yield 2.38%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-28 · $39.95 2026-10-28 · $53.87 (+34.84%)

Earnings

Most Recent

Oct 22, 2026

EPS $0.81 vs est. $0.80

Beat by $0.01

Next Earnings

Jan 28, 2027

EPS estimate $0.80

Proprietary Signals

Signal snapshot temporarily unavailable.

About Cass Information Systems, Inc.

Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B paymen…

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	18.08×
P/S (TTM)	3.42×
P/B	3.04×
PEG	0.70×
P/FCF (TTM)	22.53×
EV / EBITDA	7.71×
EV / Sales	2.15×
Earnings Yield	5.55%
Free Cash Flow Yield	4.44%
Dividend Yield	2.38%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$434.00M
Revenue (TTM)	$201.56M
Net Income (TTM)	$38.27M
Free Cash Flow (TTM)	$33.78M
Net Debt	-$255.87M
Working Capital	-$962.68M
Gross Margin	100.00%
Operating Margin	23.30%
Net Margin	18.94%
Return on Equity	15.98%
Return on Invested Capital	13.98%