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CASS — Cass Information Systems Inc

Nasdaq

Cass Information Systems Inc

CompareBack to Screener
$54.06
+0.36(+0.67%)
O
54.04
H
54.31
L
53.40
V
59.31K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Cass Information Systems Inc Statistics

Total Valuation

Market Cap$693.20M
Enterprise Valuen/a

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-09-04

Share Statistics

Current Share Classn/a
Shares Outstanding12.81M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio80.69
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2,703.00
P/TBV Ration/a
P/FCF Ratio54,780.85
P/OCF Ratio53,894.95
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)3.65%
Return on Assets (ROA)0.35%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$9
Employee Count1,016
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$2.14K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change+37.91%
50-Day Moving Average$55.96
200-Day Moving Average$48.67
Relative Strength Index (RSI)34.36
Average Volume (20 Days)87,488

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Pretax Income$10.88K
Net Income$8.83K
EBITDAn/a
EBITn/a
Earnings Per Share$0.67

Balance Sheet

Cash & Cash Equivalents$244.34K
Total Debtn/a
Net Cashn/a
Net Cash Per Sharen/a
Equity (Book Value)$241.79K
Book Value Per Share$0.02
Working Capitaln/a

Cash Flow

Operating Cash Flow$12.86K
Capital Expenditures-$1.90K
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$12.65K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$1.28
Dividend Yield2.37%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield1.24%
FCF Yield0.00%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$10.05
Lynch Upside-81.41%
Graham Number$0.55
Graham Upside-98.98%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a