CASS

Cass Information Systems Inc

54.90

Oct 21 • 3:59 PM ET +0.12 (0.22%)

54.90

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Industrials Specialty Business Services USA Small NASD

Peers: BILL FA PAY CPAY WEX CNDT RPAY DSGX EXLS USB

| Held by: VTI IWM TDV VXF DFAS IWO AVUV VTWO VIG DFAC

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Index	RUT
Market Cap	703.06M
Enterprise Value	558.74M
Income	36.61M
Sales	214.99M
Book/sh	19.11
Cash/sh	17.84
Dividend Est.	1.29 (2.35%)
Dividend TTM	1.28 (2.33%)
Dividend Ex-Date	Sep 04, 2026
Dividend Gr. 3/5Y	3.42% 2.97%
Payout	53.31%
Employees	860
IPO	Jul 02, 1996

P/E	19.80
Forward P/E	15.14
PEG	-
P/S	3.27
P/B	2.87
P/C	3.08
P/FCF	16.78
EV/EBITDA	10.81
EV/Sales	2.60
Quick Ratio	0.21
Current Ratio	0.21
Debt/Eq	0.34
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	2.77
EPS next Y	3.62
EPS next Q	0.80
EPS this Y	21.34%
EPS next Y	21.44%
EPS next 5Y	-
EPS past 3/5Y	-2.48% 6.29%
Sales past 3/5Y	3.46% 6.97%
EPS Y/Y TTM	49.36%
Sales Y/Y TTM	2.06%
EPS Q/Q	23.52%
Sales Q/Q	12.24%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	-1.39% -2.10%

Insider Own	12.16%
Insider Trans	0.00%
Inst Own	61.97%
Inst Trans	-3.09%
ROA	1.52%
ROE	15.13%
ROIC	14.76%
Gross Margin	89.32%
Oper. Margin	21.33%
Profit Margin	17.03%
SMA20	1.64%
SMA50	-0.78%
SMA200	11.06%
Trades

Shs Outstand	12.81M
Shs Float	11.25M
Short Float	3.46%
Short Ratio	4.99
Short Interest	0.39M
52W High	59.63 -7.93%
52W Low	37.59 46.05%
Volatility	1.56% 1.61%
ATR (14)	0.96
RSI (14)	55.69
Beta	0.43
Rel Volume	0.68
Avg Volume	77.95K
Volume	52,927

Perf Week	2.43%
Perf Month	0.15%
Perf Quarter	1.72%
Perf Half Y	13.27%
Perf YTD	32.23%
Perf Year	44.09%
Perf 3Y	50.29%
Perf 5Y	30.09%
Perf 10Y	32.12%
Recom	2.50
Target Price	59.50
Prev Close	54.78
Price	54.90
Change %	0.22%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-12-26	Resumed	Piper Sandler	Neutral	$52
Jul-15-25	Initiated	Raymond James	Outperform	$50
Feb-12-24	Upgrade	Piper Sandler	Neutral → Overweight	$45 → $51
Dec-06-22	Initiated	Piper Sandler	Neutral

Oct-13-26 11:03AM	Cass: TL linehaul rates up 10% in September, shipment counts remain positive (FreightWaves)
Sep-17-26 07:13AM	At shippers confab, defining a fragile trucking market (FreightWaves)
Sep-15-26 08:00AM	Cass Information Systems Named a Hot Company by PARCEL (GlobeNewswire)
Sep-14-26 01:17PM	Cass: TL rates jump 11% in August, freight shipments turn positive (FreightWaves)
Aug-17-26 09:32AM	Truckload linehaul rates rip higher in July, Cass says (FreightWaves)
08:13AM	Loading…
Jul-23-26 08:13AM	Cass: Q2 Earnings Snapshot (Associated Press)
08:00AM	Cass Information Systems reports Second Quarter 2026 Results (GlobeNewswire)
Jul-17-26 09:52AM	Cass: TL linehaul rates advance in June, volume inflection delayed (FreightWaves)
Jun-15-26 12:28PM	Cass sees freight volume recovery in second half of year (FreightWaves)
May-14-26 02:52PM	TL linehaul rates surge in April, Cass says (FreightWaves)
Apr-23-26 08:11AM	Cass: Q1 Earnings Snapshot (Associated Press)
08:00AM	Cass Information Systems reports First Quarter 2026 Results (GlobeNewswire)
Apr-22-26 09:00AM	Cass Information Systems, Inc. Announces Appointment of John Drabik to Board of Directors and Retirements of Sally Roth, Ralph Clermont and Jim Lindemann (GlobeNewswire)
Apr-14-26 10:35AM	Cass data shows freight market tightened further in March (FreightWaves)
Mar-30-26 07:30AM	Cass Commercial Bank Names Eric Giering President (Business Wire)
11:58AM	Loading…
Mar-16-26 11:58AM	Truckload linehaul rate index nears 3-year high in February (FreightWaves)
Feb-26-26 10:53AM	Cass, Caspian partner to tackle tariff costs (FreightWaves)
09:51AM	Cass Information Systems Expands Tariff Management With AI Partner (Benzinga)
07:30AM	Cass Information Systems and Caspian Partner to Deliver Comprehensive Tariff Cost Management Solution (Business Wire)
Feb-17-26 10:23AM	TL rates up again without help from volume (FreightWaves)
Jan-22-26 09:15AM	Cass Information Systems (CASS) Beats Q4 Earnings and Revenue Estimates (Zacks)
08:21AM	Cass: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Cass Information Systems Reports Record Annual Net Income and EPS (Business Wire)
Jan-16-26 04:52PM	Cass TL Linehaul Index climbs amid shipment decline (FreightWaves)
Dec-16-25 10:17AM	Cass TL Linehaul Index extends positive run (FreightWaves)
Nov-20-25 08:46AM	Are Options Traders Betting on a Big Move in Cass Information Systems Stock? (Zacks)
Nov-13-25 01:02PM	October freight shipments plunge, Cass data shows (FreightWaves)
Oct-23-25 09:10AM	Cass Information Systems (CASS) Beats Q3 Earnings and Revenue Estimates (Zacks)
08:09AM	Cass: Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Cass Information Systems reports Third Quarter 2025 Results (Business Wire)
11:20AM	Loading…
Oct-14-25 11:20AM	Cass reports TL bounce, recovery timeline still uncertain (FreightWaves)
Oct-09-25 10:00AM	Cass Information Systems (CASS) to Report Q3 Results: Wall Street Expects Earnings Growth (Zacks)
Sep-17-25 05:08PM	Freight shipments fall faster in August (FreightWaves)
Aug-14-25 01:25PM	Freight shipment decline streak extends to 30 months, Cass says (FreightWaves)
Jul-22-25 08:31AM	Cass and FreightWaves SONAR Revolutionize Freight Management with Seamless SSO Integration, Unlocking Advanced Supply Chain Intelligence (FreightWaves)
Jul-17-25 09:10AM	Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates (Zacks)
08:07AM	Cass: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	Cass Information Systems Reports Second Quarter 2025 Results (Business Wire)
Jul-14-25 01:26PM	June produces mixed freight trends, recovery remains elusive (FreightWaves)
Jun-13-25 12:16PM	Cass Freight Index: Shipments down, rates up in May (FreightWaves)
09:31AM	With Revenues Stabilizing, Can WidePoint Turn Around to Profitability? (Zacks)
Jun-12-25 09:55AM	WYY Stock Slips 44% in a Month: Should Investors Buy the Dip or Wait? (Zacks)
May-15-25 03:06PM	April sees mixed freight trends on path to recovery (FreightWaves)
May-12-25 10:10AM	Implied Volatility Surging for Union Pacific Stock Options (Zacks)
May-08-25 10:54AM	Is the Options Market Predicting a Spike in Cass Information Systems Stock? (Zacks)
Apr-17-25 09:45AM	Cass Information Systems (CASS) Beats Q1 Earnings Estimates (Zacks)
08:40AM	Cass: Q1 Earnings Snapshot (Associated Press Finance)
08:30AM	Cass Information Systems Reports First Quarter 2025 Results (Business Wire)
Apr-14-25 12:23PM	March freight demand enters, exits like a lamb (FreightWaves)
Apr-08-25 08:32AM	Is the Options Market Predicting a Spike in Cass Information Systems (CASS) Stock? (Zacks)
08:30AM	Cass Information Systems Sells Telecom Expense Management Business to Asignet (Business Wire)
Mar-31-25 09:40AM	Are Computer and Technology Stocks Lagging Cass Information Systems (CASS) This Year? (Zacks)
Mar-20-25 09:00AM	Jabil (JBL) Tops Q2 Earnings and Revenue Estimates (Zacks)
Mar-17-25 03:39PM	February freight trends mixed, outlook fraught with uncertainty (FreightWaves)
Mar-13-25 09:40AM	Is Cass Information Systems (CASS) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Mar-03-25 09:44AM	Cass Information Systems CEO Discusses Invoice Fraud and Payment Issues on Today's Marketplace (PR Newswire)
Feb-25-25 09:40AM	Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Feb-18-25 08:44AM	Are Options Traders Betting on a Big Move in Cass Information Systems (CASS) Stock? (Zacks)
Feb-13-25 05:22PM	Cass TL linehaul index up y/y for first time in 2 years (FreightWaves)
Feb-06-25 09:40AM	Are Computer and Technology Stocks Lagging Cass Information Systems (CASS) This Year? (Zacks)
Jan-23-25 09:10AM	Cass Information Systems (CASS) Q4 Earnings Lag Estimates (Zacks)
08:17AM	Cass: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Cass Information Systems Reports Fourth Quarter 2024 Results (Business Wire)
Jan-16-25 10:00AM	Analysts Estimate Cass Information Systems (CASS) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-14-25 12:35PM	Freight volumes plunge in December, rates firming (FreightWaves)
Jan-09-25 08:34AM	Is the Options Market Predicting a Spike in Cass Information Systems (CASS) Stock? (Zacks)
Jan-02-25 01:21PM	Cass acquires ocean, airfreight invoice audit platform (FreightWaves)
07:30AM	Cass Information Systems Acquires AcuAudit Platform from Acuitive Solutions (Business Wire)
Dec-30-24 09:35AM	Cass (CASS) Loses -8.56% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Dec-24-24 09:35AM	Here's Why Cass (CASS) is Poised for a Turnaround After Losing -7.51% in 4 Weeks (Zacks)
Dec-12-24 12:51PM	November Cass data shows improvement (FreightWaves)
Nov-18-24 01:45PM	Freight shipments, spend see no lift in October, Cass data shows (FreightWaves)
Nov-14-24 09:30AM	Cass Information Systems Forms Strategic Partnership with Brazilian Firm Lupeon to Drive Global Growth (Business Wire)
Oct-19-24 07:51AM	Cass Information Systems price target raised to $45 from $44 at Piper Sandler (TipRanks)
Oct-17-24 09:40AM	Cass Information Systems (CASS) Lags Q3 Earnings Estimates (Zacks)
08:36AM	Cass: Q3 Earnings Snapshot (Associated Press Finance)
08:30AM	Cass Information Systems Reports Third Quarter 2024 Results (Business Wire)
Oct-14-24 05:13PM	Cass notes signs of price stabilization in soft September update (FreightWaves)
Oct-02-24 08:30AM	Cass Information Systems Receives GSA Multiple Award Schedule Contract for Freight Audit and Payment (Business Wire)
Sep-16-24 11:41AM	Freight spend, shipments soft again in August (FreightWaves)
Aug-14-24 01:17PM	July Cass data reflective of cycle bottom (FreightWaves)
Jul-19-24 08:30AM	Is the Options Market Predicting a Spike in Cass Information Systems (CASS) Stock? (Zacks)
Jul-18-24 09:40AM	Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates (Zacks) -14.24%
08:39AM	Cass: Q2 Earnings Snapshot (Associated Press Finance)
08:30AM	Cass Information Systems reports Second Quarter 2024 Results (Business Wire)
Jul-15-24 04:48PM	Cass data melts lower in June (FreightWaves)
Jul-11-24 10:00AM	Cass Information Systems (CASS) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks)
Jun-17-24 02:28PM	Freight market pressured again in May, Cass data shows (FreightWaves)
Jun-04-24 12:19PM	Cass, FreightWaves SONAR partner on supply chain intelligence (FreightWaves)
10:00AM	Cass Information Systems, Inc. and FreightWaves SONAR Announce Partnership for Supply Chain Intelligence (Business Wire)
May-23-24 11:24AM	A Legacy of Strength and Stability: Cass Commercial Bank Marks 118th Anniversary (Business Wire)
May-14-24 03:57PM	April Cass data shows no improvement in freight demand (FreightWaves)
May-09-24 01:51PM	Cass Information Systems offers working capital solution for shippers, carriers (FreightWaves)
May-08-24 12:40PM	Cass Information Systems Launches Working Capital Solution for Shippers and Carriers (Business Wire)
Apr-18-24 09:40AM	Cass Information Systems (CASS) Lags Q1 Earnings and Revenue Estimates (Zacks)
08:38AM	Cass: Q1 Earnings Snapshot (Associated Press Finance)
08:30AM	Cass Information Systems Reports First Quarter 2024 Results (Business Wire)
Apr-01-24 08:50AM	Cass (CASS) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Mar-28-24 04:30PM	Upgrade Your Equipment, Elevate Your Business: Cass Commercial Bank Launches New Equipment Finance Division (Business Wire)
Mar-22-24 09:40AM	Should Value Investors Buy Cass Information Systems (CASS) Stock? (Zacks)

Show Previous News

Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. It operates through the following segments: Information Services, Banking Services, and Corporate, Eliminations, and Other. The Information Services segment offers transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment focuses on the provision of banking services primarily to privately held businesses and faith-based ministries. The company was founded in 1906 and is headquartered in St. Louis, MO.

Executive ChairmanMr. Eric H. Brunngraber

PresidentMr. Martin H. Resch

Executive VP & CFOMr. Michael James Normile CPA

Executive VP & Chief Information OfficerMr. James M. Cavellier Jr.

Executive VPMr. Matthew Steven Schuckman J.D.

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CASS

Cass Information Systems Inc

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