CASS

Cass Information Systems, Inc.
$55.96
+1.17 (+2.14%)
Mkt Cap 720.27M
Volume 67,025
52W Range 36.07-56.5
Sector Industrials
Beta 0.44
EPS (TTM) 2.84
P/E Ratio 19.70
Revenue (TTM) 203.09M
Rev Growth (5Y) +5.2%
EPS Growth (5Y) +8.7%
AlphaVal · Fair Value
What we estimate one share is worth
$41.01
Overvalued moderate signal
36.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Stable Earnings Power
71.0 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

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 27.75M 28.55M
FCF / Share 2.41 2.19 1.64 3.38 2.11 3.18 2.73 2.99 2.36 2.07 1.85 1.88
Operating CF 37.44M 38.95M 36.94M 51.61M 34.55M 47.78M 42.13M 48.34M 38.89M 35.19M 33.49M 34.84M
Total Assets 2.61B 2.40B 2.48B 2.57B 2.55B 2.20B 1.76B 1.70B 1.60B 1.50B 1.46B 1.50B
Total Debt 4.51M 0 0 0 0 0 18.00M 408.67M 396.55M 407.31M 464.66M 459.20M
Cash & Equiv 392.27M 349.73M 372.47M 200.94M 514.93M 670.53M 203.95M 194.32M 169.48M 148.67M 185.42M 212.27M
Book Value 243.00M 229.03M 229.81M 206.32M 245.80M 261.16M 244.19M 229.85M 225.09M 208.03M 207.38M 200.43M
Return on Equity 0.14 0.08 0.13 0.17 0.12 0.10 0.12 0.13 0.11 0.12 0.11 0.12
CASS News
Cass Information Systems (NASDAQ:CASS) Sets New 52-Week High – What’s Next?
Jul 25, 2026 10:02 PM · defenseworld.net
Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates
Jul 23, 2026 06:16 AM · zacks.com
Cass Information Systems reports Second Quarter 2026 Results
Jul 23, 2026 04:00 AM · globenewswire.com
Cass (CASS) Upgraded to Strong Buy: Here's Why
Jul 16, 2026 09:01 AM · zacks.com
Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report?
Jul 14, 2026 09:10 AM · zacks.com
Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy?
Jul 09, 2026 07:01 AM · zacks.com
Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year?
Jul 02, 2026 06:40 AM · zacks.com
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
Jun 05, 2026 02:19 PM · seekingalpha.com
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