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Cass Information Systems, Inc.

$55.18 +$14.60 (+35.98%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$55.08
Day Range
$55$55.82
Year Range
$36.07$59.63
Market Cap
710.23M
AVG Volume
81.64K
Trailing/Forward PE
19.43/15.22
PEG ratio
0.91
Dividend Yield
2.32%
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD) · TTM
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q2203.09M
26 Q1201.2M
25 Q4203.53M
25 Q3209.1M
25 Q2206.63M
25 Q1207.73M
24 Q4206.68M
24 Q3206.81M
24 Q2209.26M
24 Q1211.36M
Net Income (USD) · TTM
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q236.71M
26 Q134.98M
25 Q435.12M
25 Q331.52M
25 Q225.35M
25 Q120.98M
24 Q419.17M
24 Q322.98M
24 Q227.44M
24 Q130.09M
Operating Income (USD) · TTM
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q245.66M
26 Q138.77M
25 Q438.76M
25 Q334.53M
25 Q226.68M
25 Q125.97M
24 Q423.99M
24 Q328.58M
24 Q233.98M
24 Q137.32M
EBITDA (USD) · TTM
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q253.43M
26 Q148.45M
25 Q445.96M
25 Q341.67M
25 Q233.53M
25 Q132.2M
24 Q429.78M
24 Q333.91M
24 Q239.09M
24 Q142.41M
Cash Flows (USD) · TTM
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q241.91M
26 Q125.44M
25 Q431.77M
25 Q344.79M
25 Q231.28M
25 Q141.8M
24 Q429.15M
24 Q314.6M
24 Q226.26M
24 Q121.61M
EPS (USD) · TTM
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q22.78
26 Q12.63
25 Q42.62
25 Q32.33
25 Q21.86
25 Q11.51
24 Q41.36
24 Q31.64
24 Q21.97
24 Q12.18
Expenses (USD) · TTM
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q242.23M
26 Q140.48M
25 Q45.66M
25 Q36.43M
25 Q27.43M
25 Q18.89M
24 Q49.8M
24 Q313.29M
24 Q214.22M
24 Q115.86M
Shares Outstanding (USD) · TTM
-10M010M20M30MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASS Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q216.39M
26 Q119.45M
25 Q421.8M
25 Q317.52M
25 Q213.6M
25 Q18.15M
24 Q44.17M
24 Q31.42M
24 Q21.52M
24 Q13.44M
Dividends (USD)
00.10.20.30.4Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
CASS Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.32
Jun 260.32
Mar 260.32
Dec 250.32
Sep 250.31
Jun 250.31
Mar 250.31
Dec 240.31
Sep 240.3
Jun 240.3
Employee Count
05001K1.5K2016201720182019202020212022202320242025
CASS Employee Count by quarter
PeriodEmployee Count
2025860
20241.03K
20231.06K
2022940
2021884
2020862
2019875
2018870
2017840
2016790
PE Ratio
1520253035med 20.68Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASS PE Ratio by quarter
PeriodPE Ratio
Sep 2619.25
Sep 2619.47
Aug 2619.76
Aug 2619.67
Aug 2620.37
Aug 2620.23
Jul 2620.46
Jul 2619.85
Jul 2619.51
Jul 2619.05
Jul 2619.21
Jun 2618.87
Jun 2618.12
Jun 2618.09
Jun 2617.39
May 2616.84
May 2616.69
May 2616.7
May 2617.44
May 2617.43
Apr 2618.16
Apr 2617.72
Apr 2617.19
Apr 2616.36
Mar 2615.99
Mar 2616.01
Mar 2616.36
Mar 2616.51
Feb 2618.47
Feb 2618.6
Feb 2618.73
Feb 2619.46
Jan 2618.71
Jan 2618.49
Jan 2617.72
Jan 2617.28
Jan 2616.89
Dec 2517.6
Dec 2518.03
Dec 2518.6
Dec 2517.95
Nov 2517.48
Nov 2517.31
Nov 2517.18
Nov 2516.46
Oct 2520.69
Oct 2520.44
Oct 2519.46
Oct 2519.38
Oct 2520.67
Sep 2521.14
Sep 2521.71
Sep 2522.38
Sep 2522.53
Aug 2522.57
Aug 2522.74
Aug 2522.33
Aug 2521.58
Aug 2525.31
Jul 2526.76
Jul 2527.46
Jul 2528.12
Jul 2529.5
Jun 2528.22
Jun 2526.41
Jun 2526.4
Jun 2527.1
May 2527.01
May 2527.13
May 2527.31
May 2526.99
May 2529.16
Apr 2528.44
Apr 2527.67
Apr 2527.54
Apr 2528.68
Mar 2529.78
Mar 2530.04
Mar 2530.25
Mar 2530.44
Feb 2525.68
Feb 2525.37
Feb 2526.2
Feb 2525.29
Jan 2524.2
Jan 2524.15
Jan 2523.52
Jan 2522.84
Jan 2523.32
Dec 2424.11
Dec 2424.67
Dec 2425.76
Dec 2425.85
Nov 2426.36
Nov 2426.42
Nov 2426.15
Nov 2426.38
Nov 2420.98
Oct 2420.81
Oct 2419.88
Free Cash Flow Yield
2%4%6%8%10%med 5.52%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.93%
Sep 265.86%
Aug 265.78%
Aug 265.8%
Aug 265.6%
Aug 265.64%
Jul 263.55%
Jul 263.66%
Jul 263.73%
Jul 263.82%
Jul 263.78%
Jun 263.85%
Jun 264.01%
Jun 264.02%
Jun 264.18%
May 264.32%
May 264.36%
May 264.36%
May 264.17%
May 265.19%
Apr 264.98%
Apr 265.11%
Apr 265.26%
Apr 265.53%
Mar 265.66%
Mar 265.65%
Mar 265.53%
Mar 265.48%
Feb 267.7%
Feb 267.64%
Feb 267.59%
Feb 267.3%
Jan 267.6%
Jan 267.68%
Jan 268.02%
Jan 268.22%
Jan 268.42%
Dec 258.07%
Dec 257.88%
Dec 257.64%
Dec 257.92%
Nov 258.13%
Nov 258.21%
Nov 258.27%
Nov 258.63%
Oct 255.96%
Oct 256.04%
Oct 256.34%
Oct 256.37%
Oct 255.97%
Sep 255.84%
Sep 255.68%
Sep 255.51%
Sep 255.48%
Aug 255.47%
Aug 255.42%
Aug 255.53%
Aug 255.72%
Aug 257.87%
Jul 257.45%
Jul 257.25%
Jul 257.09%
Jul 256.75%
Jun 257.06%
Jun 257.54%
Jun 257.54%
Jun 257.35%
May 257.38%
May 257.34%
May 257.29%
May 257.38%
May 255.21%
Apr 255.35%
Apr 255.49%
Apr 255.52%
Apr 255.3%
Mar 255.11%
Mar 255.06%
Mar 255.03%
Mar 255%
Feb 252.47%
Feb 252.5%
Feb 252.43%
Feb 252.51%
Jan 252.63%
Jan 252.63%
Jan 252.7%
Jan 252.78%
Jan 252.72%
Dec 242.64%
Dec 242.58%
Dec 242.47%
Dec 242.46%
Nov 242.41%
Nov 242.41%
Nov 242.43%
Nov 242.41%
Nov 244.56%
Oct 244.6%
Oct 244.81%
Price to Sales
22.533.54med 2.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASS Price to Sales by quarter
PeriodPrice to Sales
Sep 263.48
Sep 263.52
Aug 263.57
Aug 263.56
Aug 263.68
Aug 263.66
Jul 263.56
Jul 263.45
Jul 263.39
Jul 263.31
Jul 263.34
Jun 263.28
Jun 263.15
Jun 263.15
Jun 263.02
May 262.93
May 262.9
May 262.9
May 263.03
May 263.01
Apr 263.13
Apr 263.06
Apr 262.97
Apr 262.82
Mar 262.76
Mar 262.76
Mar 262.82
Mar 262.85
Feb 262.78
Feb 262.8
Feb 262.82
Feb 262.93
Jan 262.82
Jan 262.79
Jan 262.67
Jan 262.61
Jan 262.55
Dec 252.65
Dec 252.72
Dec 252.8
Dec 252.71
Nov 252.63
Nov 252.61
Nov 252.59
Nov 252.48
Oct 252.54
Oct 252.51
Oct 252.39
Oct 252.38
Oct 252.54
Sep 252.59
Sep 252.66
Sep 252.75
Sep 252.76
Aug 252.77
Aug 252.79
Aug 252.74
Aug 252.65
Aug 252.56
Jul 252.7
Jul 252.77
Jul 252.84
Jul 252.98
Jun 252.85
Jun 252.67
Jun 252.67
Jun 252.74
May 252.73
May 252.74
May 252.76
May 252.73
May 252.7
Apr 252.64
Apr 252.57
Apr 252.55
Apr 252.66
Mar 252.76
Mar 252.79
Mar 252.81
Mar 252.82
Feb 252.85
Feb 252.82
Feb 252.91
Feb 252.81
Jan 252.69
Jan 252.68
Jan 252.61
Jan 252.54
Jan 252.59
Dec 242.68
Dec 242.74
Dec 242.86
Dec 242.87
Nov 242.93
Nov 242.94
Nov 242.91
Nov 242.93
Nov 242.75
Oct 242.73
Oct 242.61
EV/EBITDA
-20-1001020med -5.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2610.28
Sep 2610.43
Aug 2610.63
Aug 2610.57
Aug 2611.05
Aug 2610.95
Jul 2612.72
Jul 2612.28
Jul 2612.04
Jul 2611.7
Jul 2611.82
Jun 2611.57
Jun 2611.03
Jun 2611.01
Jun 2610.5
May 2610.11
May 2610
May 2610
May 2610.54
May 264.88
Apr 265.44
Apr 265.1
Apr 264.7
Apr 264.07
Mar 263.78
Mar 263.79
Mar 264.06
Mar 264.18
Feb 26-9.45
Feb 26-9.35
Feb 26-9.25
Feb 26-8.7
Jan 26-9.27
Jan 26-9.43
Jan 26-10.02
Jan 26-10.35
Jan 26-10.65
Dec 25-10.11
Dec 25-9.79
Dec 25-9.35
Dec 25-9.85
Nov 25-10.2
Nov 25-10.33
Nov 25-10.43
Nov 25-10.97
Oct 258.93
Oct 258.74
Oct 258
Oct 257.93
Oct 258.91
Sep 259.27
Sep 259.7
Sep 2510.2
Sep 2510.31
Aug 2510.35
Aug 2510.48
Aug 2510.16
Aug 259.6
Aug 25-8.27
Jul 25-7.32
Jul 25-6.86
Jul 25-6.44
Jul 25-5.53
Jun 25-6.37
Jun 25-7.55
Jun 25-7.55
Jun 25-7.1
May 25-7.16
May 25-7.08
May 25-6.96
May 25-7.17
May 25-10.7
Apr 25-11.17
Apr 25-11.66
Apr 25-11.75
Apr 25-11.02
Mar 25-10.31
Mar 25-10.14
Mar 25-10
Mar 25-9.88
Feb 25-5.63
Feb 25-5.84
Feb 25-5.28
Feb 25-5.9
Jan 25-6.64
Jan 25-6.67
Jan 25-7.1
Jan 25-7.56
Jan 25-7.23
Dec 24-6.7
Dec 24-6.32
Dec 24-5.58
Dec 24-5.52
Nov 24-5.17
Nov 24-5.14
Nov 24-5.32
Nov 24-5.16
Nov 24-4.83
Oct 24-4.95
Oct 24-5.6
Price/Operating Cashflow
10152025med 14.67Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2614.52
Sep 2614.69
Aug 2614.91
Aug 2614.85
Aug 2615.37
Aug 2615.26
Jul 2623.53
Jul 2622.83
Jul 2622.44
Jul 2621.9
Jul 2622.09
Jun 2621.7
Jun 2620.84
Jun 2620.81
Jun 2619.99
May 2619.37
May 2619.2
May 2619.2
May 2620.05
May 2616.35
Apr 2617.04
Apr 2616.62
Apr 2616.12
Apr 2615.35
Mar 2615
Mar 2615.01
Mar 2615.34
Mar 2615.48
Feb 2611.36
Feb 2611.45
Feb 2611.53
Feb 2611.97
Jan 2611.51
Jan 2611.38
Jan 2610.91
Jan 2610.64
Jan 2610.39
Dec 2510.83
Dec 2511.09
Dec 2511.45
Dec 2511.04
Nov 2510.76
Nov 2510.65
Nov 2510.57
Nov 2510.13
Oct 2513.55
Oct 2513.39
Oct 2512.75
Oct 2512.69
Oct 2513.54
Sep 2513.85
Sep 2514.22
Sep 2514.66
Sep 2514.75
Aug 2514.78
Aug 2514.9
Aug 2514.62
Aug 2514.14
Aug 2510.48
Jul 2511.08
Jul 2511.37
Jul 2511.64
Jul 2512.21
Jun 2511.68
Jun 2510.93
Jun 2510.93
Jun 2511.22
May 2511.18
May 2511.23
May 2511.31
May 2511.17
May 2514.35
Apr 2514
Apr 2513.62
Apr 2513.55
Apr 2514.11
Mar 2514.65
Mar 2514.79
Mar 2514.89
Mar 2514.98
Feb 2521.16
Feb 2520.91
Feb 2521.59
Feb 2520.85
Jan 2519.94
Jan 2519.9
Jan 2519.38
Jan 2518.82
Jan 2519.22
Dec 2419.87
Dec 2420.33
Dec 2421.23
Dec 2421.3
Nov 2421.73
Nov 2421.77
Nov 2421.55
Nov 2421.74
Nov 2414.22
Oct 2414.1
Oct 2413.47
Price to Book
22.533.5med 2.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASS Price to Book by quarter
PeriodPrice to Book
Sep 262.89
Sep 262.92
Aug 262.96
Aug 262.95
Aug 263.06
Aug 263.04
Jul 262.96
Jul 262.87
Jul 262.82
Jul 262.76
Jul 262.78
Jun 262.73
Jun 262.62
Jun 262.62
Jun 262.52
May 262.44
May 262.42
May 262.42
May 262.52
May 262.52
Apr 262.62
Apr 262.56
Apr 262.48
Apr 262.36
Mar 262.31
Mar 262.31
Mar 262.36
Mar 262.39
Feb 262.39
Feb 262.41
Feb 262.43
Feb 262.52
Jan 262.42
Jan 262.39
Jan 262.29
Jan 262.24
Jan 262.19
Dec 252.28
Dec 252.33
Dec 252.41
Dec 252.32
Nov 252.26
Nov 252.24
Nov 252.22
Nov 252.13
Oct 252.18
Oct 252.15
Oct 252.05
Oct 252.04
Oct 252.18
Sep 252.23
Sep 252.29
Sep 252.36
Sep 252.37
Aug 252.38
Aug 252.39
Aug 252.35
Aug 252.27
Aug 252.27
Jul 252.4
Jul 252.46
Jul 252.52
Jul 252.64
Jun 252.53
Jun 252.37
Jun 252.37
Jun 252.43
May 252.42
May 252.43
May 252.45
May 252.42
May 252.44
Apr 252.38
Apr 252.32
Apr 252.3
Apr 252.4
Mar 252.49
Mar 252.51
Mar 252.53
Mar 252.55
Feb 252.48
Feb 252.45
Feb 252.53
Feb 252.45
Jan 252.34
Jan 252.34
Jan 252.27
Jan 252.21
Jan 252.26
Dec 242.33
Dec 242.39
Dec 242.49
Dec 242.5
Nov 242.55
Nov 242.55
Nov 242.53
Nov 242.55
Nov 242.5
Oct 242.48
Oct 242.37
Cass Information Systems, Inc.
CASS
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News: CASS

Cass Information Systems: Record EPS Makes Me More Bullish (Rating Upgrade)

seekingalpha.com · 5 Aug 2026

Cass Information Systems: Record EPS Makes Me More Bullish (Rating Upgrade)

Cass Information Systems delivered record Q2 2026 net income and EPS, driven by strong NIM, expense control, and buybacks. Despite headline EPS growth, core concerns remain as invoice volumes and processing fees continue to decline, questioning the sustainability of organic growth. Financial fees and early payment solutions show promise, but growth is not yet sufficient to offset core processing weakness.

Cass Information Systems (NASDAQ:CASS) Sets New 52-Week High  – What’s Next?

defenseworld.net · 26 Jul 2026

Cass Information Systems (NASDAQ:CASS) Sets New 52-Week High – What’s Next?

Shares of Cass Information Systems, Inc (NASDAQ: CASS - Get Free Report) reached a new 52-week high during trading on Friday. The stock traded as high as $54.44 and last traded at $54.7050, with a volume of 1501 shares changing hands. The stock had previously closed at $52.52. Cass Information Systems News Roundup Here are

Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates

zacks.com · 23 Jul 2026

Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates

Cass Information Systems (CASS) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.72 per share. This compares to earnings of $0.38 per share a year ago.

Cass Information Systems reports Second Quarter 2026 Results

globenewswire.com · 23 Jul 2026

Cass Information Systems reports Second Quarter 2026 Results

Record level of quarterly net income and EPS Continued net interest margin expansion Strong expense control ST. LOUIS, July 23, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS ) (the Company or Cass) today reported its second quarter 2026 earnings.

Cass (CASS) Upgraded to Strong Buy: Here's Why

zacks.com · 16 Jul 2026

Cass (CASS) Upgraded to Strong Buy: Here's Why

Cass (CASS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report?

zacks.com · 14 Jul 2026

Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report?

Cass (CASS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy?

zacks.com · 9 Jul 2026

Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy?

Cass (CASS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year?

zacks.com · 2 Jul 2026

Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year?

Here is how Cass Information Systems (CASS) and Fabrinet (FN) have performed compared to their sector so far this year.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.