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Cass Information Systems, Inc.
Cass Information Systems, Inc.
CASS · NAS

Cass Information Systems, Inc.

US$46.33

Price Arrow0.21 (0.455%)
20/05/2026 04:00:01 PM
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Cass Information Systems, Inc. Overview

CASS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Strong

Garp

Neutral

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About CASS

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Telephone

1.314.506.5500

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Address

Suite 550, 12444 Powerscourt Drive, St. Louis, MO 63131

Description

Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. It operates through the following segments: Information Services, Banking Services, and Corporate, Eliminations, and Other. The Information Services segment offers transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment focuses on the provision of banking services primarily to privately held businesses and faith-based ministries. The company was founded in 1906 and is headquartered in St. Louis, MO.

CASS Price Chart

Key Stats

Market Cap

US$593.62M

PE

17.70

EV/EBITDA

3.8

Dividends Overview

DIV Yield

3%

Franking

N/A

Ex Dividend Date (est.)

05-Jun-26

Market Data

52 weeks range

Low 36.07 - 52.45

Trade Value (12mth)

US$805,274.00

1 week

1.07%

1 month

-3.6%

YTD

13.67%

1 year

8.09%

All time high

62.08

Key Fundamentals

EPS 3 yr Growth

-7.00%

EBITDA Margin

21.40%

Operating Cashflow

$37m

Free Cash Flow Return

15.50%

ROIC

12.90%

Interest Coverage

NaN

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

13m

HALO Sector

Industrials

Next Company Report Date

28-Jan-27

Next Ex Dividend Date

05-Jun-26

Next Dividend Pay Date

15-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

CASS Announcements

Latest Announcements

DateAnnouncements
06 May 26
06 May 26
23 April 26
23 April 26
30 March 26

CASS Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock2.221.422.39locklocklock
EPS (Fully Diluted)
$locklocklocklock2.181.422.34locklocklock
Growth
%locklocklocklock-13.7-36.168.7locklocklock
PE
Xlocklocklocklock20.728.817.7locklocklock
EV/EBITDA
XlocklocklocklockN/A6.83.8locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Jun-26

DIV Yield

3%

Franking Level

N/A

DPSg

3.3%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Cass Information Systems, Inc. (CASS:NAS)?
Halo FAQ
The current share price of Cass Information Systems, Inc. (CASS:NAS) is USD$46.33.
What is the 52-week high share price for Cass Information Systems, Inc. (CASS:NAS)?
Halo FAQ
The 52-week high share price for Cass Information Systems, Inc. (CASS:NAS) is USD$52.45.
What is the 52-week low share price for Cass Information Systems, Inc. (CASS:NAS)?
Halo FAQ
The 52-week low share price for Cass Information Systems, Inc. (CASS:NAS) is USD$36.07.
What is the dividend yield for Cass Information Systems, Inc. (CASS:NAS)?
Halo FAQ
The current TTM dividend payout for Cass Information Systems, Inc. (CASS:NAS) is 3.00.
What was Cass Information Systems, Inc. (CASS:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Cass Information Systems, Inc. (CASS:NAS) is USD$0.32.
What is the franking level for Cass Information Systems, Inc. (CASS:NAS)?
Halo FAQ
Cass Information Systems, Inc. (CASS:NAS) has a franking level of 0.00%.
In which sector is Cass Information Systems, Inc. (CASS:NAS) classified?
Halo FAQ
Cass Information Systems, Inc. (CASS:NAS) is classified in the Industrials.
What is the price-to-earnings (P/E) ratio for Cass Information Systems, Inc. (CASS:NAS)?
Halo FAQ
The current P/E ratio for Cass Information Systems, Inc. (CASS:NAS) is 17.70.

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