CASS

Cass Information Systems, Inc.
$45.62
-0.88 (-1.89%)
Mkt Cap 587.18M
Volume 70,907
52W Range 36.07-52.45
Sector Industrials
Beta 0.47
EPS (TTM) 2.68
P/E Ratio 17.02
Revenue (TTM) 201.20M
Rev Growth (5Y) +5.2%
EPS Growth (5Y) +8.7%
AlphaVal · Fair Value
$41.01
Overvalued · Mild
11.2% above fair value
AlphaQuality · Grade
B
Stable Earnings Power
70.6 / 100 composite

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 191.10M 219.89M 213.23M 187.31M 155.19M 148.13M 162.68M 152.00M 137.49M 126.07M 122.08M 119.67M
Net Income 35.12M 19.17M 30.06M 34.90M 28.60M 25.18M 30.40M 30.27M 25.01M 24.35M 23.06M 24.03M
EPS 2.66 1.42 2.22 2.58 2.03 1.75 2.11 2.06 1.70 1.65 1.54 1.58
Free Cash Flow 31.77M 29.62M 22.61M 45.74M 30.18M 45.78M 39.40M 43.94M 34.76M 30.50M N/A N/A
FCF / Share 2.41 2.19 1.64 3.38 2.11 3.18 2.73 2.99 2.36 2.07 N/A N/A
Operating CF 37.44M 38.95M 36.94M 51.61M 34.55M 47.78M 42.13M 48.34M 38.89M 35.19M N/A N/A
Total Assets 2.61B 2.40B 2.48B 2.57B 2.55B 2.20B 1.76B 1.70B 1.60B 1.50B N/A N/A
Total Debt 4.51M 0 0 0 0 0 18.00M 408.67M 396.55M 407.31M N/A N/A
Cash & Equiv 392.27M 349.73M 372.47M 200.94M 514.93M 670.53M 203.95M 194.32M 169.48M 148.67M N/A N/A
Book Value 243.00M 229.03M 229.81M 206.32M 245.80M 261.16M 244.19M 229.85M 225.09M 208.03M N/A N/A
Return on Equity 0.14 0.08 0.13 0.17 0.12 0.10 0.12 0.13 0.11 0.12 N/A N/A
CASS News
Why Cass (CASS) Might be Well Poised for a Surge
Apr 27, 2026 09:20 AM · zacks.com
Cass Information Systems (CASS) Q1 Earnings Beat Estimates
Apr 23, 2026 06:20 AM · zacks.com
Cass Information Systems reports First Quarter 2026 Results
Apr 23, 2026 04:00 AM · globenewswire.com
Cass Information Systems, Inc. Announces Appointment of John Drabik to Board of Directors and Retirements of Sally Roth, Ralph Clermont and Jim Lindemann
Apr 22, 2026 05:00 AM · globenewswire.com
Should You Buy Cass Information Systems (CASS) After Golden Cross?
Apr 13, 2026 06:55 AM · zacks.com
Cass Information Systems (CASS) to Report Q1 Results: What You Should Expect
Apr 09, 2026 07:01 AM · zacks.com
Cass Commercial Bank Names Eric Giering President
Mar 30, 2026 03:30 AM · businesswire.com
Cass Information Systems (NASDAQ:CASS) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
Mar 12, 2026 10:55 PM · defenseworld.net
Cass Information Systems and Caspian Partner to Deliver Comprehensive Tariff Cost Management Solution
Feb 26, 2026 02:30 AM · businesswire.com
Cass Information Systems (CASS) Beats Q4 Earnings and Revenue Estimates
Jan 22, 2026 05:16 AM · zacks.com