CASS - Cass Information Systems, Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.62
|
Rev Est: $49.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
12.76%
Market Cap:
580.16M
Volume:
71,130
Avg Volume:
87,603
52 Week Range:
36.07-47.43
Sector:
Industrials
Industry:
Specialty Business Services
Beta:
0.45
Last Dividend:
$1.25
Exchange:
NASDAQ
Country:
US
Employees:
1,008
IPO Date:
1996-07-02
EPS (TTM):
2.66
P/E Ratio:
15.59
Revenue (TTM):
191.10M
Total Assets:
2.61B
Total Debt:
N/A
Cash & Equiv:
392.27M
Rev Growth (5Y):
5.2%
EPS Growth (5Y):
8.7%
FCF Growth (5Y):
-5.5%
ROCE:
2.6%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.68 | $0.64 | +6.3% | $49.5M | $49.4M | +0.2% |
| 2025-10-23 | $0.69 | $0.63 | +9.5% | $54.0M | $49.6M | +8.9% |
| 2025-07-17 | $0.38 | $0.72 | -47.2% | $44.4M | $48.1M | -7.7% |
| 2025-04-17 | $0.63 | $0.60 | +5.0% | $47.3M | $52.6M | -10.1% |
| 2025-01-23 | $0.33 | $0.43 | -23.3% | $50.4M | $50.5M | -0.2% |
| 2024-10-17 | $0.21 | $0.50 | -58.0% | $22.8M | $49.0M | -53.5% |
| 2024-07-18 | $0.32 | $0.53 | -39.6% | $54.3M | $50.0M | +8.6% |
| 2024-04-18 | $0.52 | $0.59 | -11.9% | $55.0M | $50.8M | +8.2% |
| 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 | 148.27M | 135.30M | 120.72M | 120.82M | 117.21M |
| 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 |
| 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 | 0 | 7.43M | 0 | 0 | 0 | 0 | 18.00M | 408.67M | 396.55M | 407.31M | 464.66M | 459.20M |
| Cash & Equivalents | 392.27M | 349.73M | 372.47M | 200.94M | 514.93M | 670.53M | 203.95M | 194.32M | 169.48M | 148.67M | 185.42M | 212.27M |
| Operating Cash Flow | 0 | 38.95M | 36.94M | 51.61M | 34.55M | 47.78M | 42.13M | 48.34M | 38.89M | 35.19M | 33.49M | 34.84M |
| Free Cash Flow | 0 | 29.62M | 22.61M | 45.74M | 30.18M | 45.78M | 39.40M | 43.94M | 34.76M | 30.50M | 27.75M | 28.55M |
| FCF per Share | N/A | 2.19 | 1.64 | 3.38 | 2.11 | 3.18 | 2.73 | 2.99 | 2.36 | 2.07 | 1.85 | 1.88 |
| 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 |
| Cash & ST Investments | 1.16B | 349.73M | 372.47M | 200.94M | 514.93M | 670.53M | 203.95M | 635.86M | 640.00M | 539.22M | 561.12M | 568.41M |
| ROC 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 |