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Cass Information Systems Inc (CASS)

US · Industrials · Specialty Business Services

$54.18-0.24%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$52.5M
Revenue YoY
-2.8%
Net profit
$10.6M
Profit YoY
+16.1%
EPS
$0.81
EPS estimate
$0.80
Net margin
20.1%

EPS came in at 0.81 against a street estimate of 0.80 — a beat of 1.3%.

Key statistics

Market cap
$693.9M
P/E
18.7
Forward P/E
18.6
P/B
3.11
Book value
$17.69
EPS (TTM)
$2.90
Dividend yield
2.33%
52-week high
$59.29
52-week low
$38.76
50-day MA
$54.74
200-day MA
$50.08
Beta
0.42

Analyst view

Analysts rate Cass Information Systems Inc a buy (1 buy, 1 hold, 0 sell out of 2) with an average price target of $61.00.

Shareholding

Insiders
11.77%
Institutions
63.88%

Largest institutional holders

FundStake
BlackRock Inc7.82%
Vanguard Capital Management, LLC4.21%
Brown Advisory Holdings Inc4.12%
Heartland Advisors Inc3.85%
Speece Thorson Capital Group Inc2.71%
Dimensional Fund Advisors, Inc.2.67%
Geode Capital Management, LLC2.38%
State Street Corp2.26%

Recent filings & reports

DocumentDate
Results announced · Q4 2026
HEADLINE NUMBERS • Third-quarter 2026 net income was $10.6 million, up 16.1% year over year; diluted EPS was $0.81, up 19.1%. • Net income from cont
2026-10-22
Board / officer change · Q4 2026
OTHER NOTABLE POINTS • Cass Information Systems entered an Independent Contractor Agreement with Dwight Erdbruegger on October 7, 2026, following his
2026-10-08
Quarterly report · Q2 2026
CASS INFORMATION SYSTEMS, INC. – Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $2,516,212 thousand (June 30, 2026) vs. $2,606,024 thousand (
2026-08-05
Results announced · Q3 2026
CASS INFORMATION SYSTEMS - Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Record net income from continuing operations: $10.6 million • Record diluted
2026-07-23
Quarterly report · Q1 2026
CASS INFORMATION SYSTEMS, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Income (Continuing Operations): $8.7 million (Q1 2026) vs. $8.6 million
2026-05-05
Results announced · Q2 2026
CASS INFORMATION SYSTEMS Q1 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net income: $8.8 million; Diluted EPS: $0.67 • Adjusted net income from continu
2026-04-23
Board / officer change · Q1 2026
CASS INFORMATION SYSTEMS, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Company: Cass Information Systems, Inc., incorporated in Missouri, trades on Na
2026-03-30
Annual report FY2025
CASS INFORMATION SYSTEMS, INC. – FORM 10-K SUMMARY HEADLINE NUMBERS • Market capitalization: $555.5 million (based on $43.45 closing price on June 3
2026-03-06

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Corporate actions

ActionDetailDate
Dividend$0.32 / share
ex-date Sep 4, 2026 · pay Sep 14, 2026
2026-09-04
Dividend$0.32 / share
ex-date Jun 5, 2026 · pay Jun 15, 2026
2026-06-05
Dividend$0.32 / share
ex-date Mar 3, 2026 · pay Mar 13, 2026
2026-03-03
Dividend$0.32 / share
ex-date Dec 5, 2025 · pay Dec 15, 2025
2025-12-05

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Data updated 2026-11-07.