CASS INFORMATION SYSTEMS INC (CASS)
About CASS INFORMATION SYSTEMS INC
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
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Financial summary
- Revenue FY2025
- $108.0M
- Net income
- $35.1M
- Total assets
- $2.6B
- Market cap
- $611.6M
- Operating margin
- 20.3%
- Net margin
- 18.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $190.8M
- Operating expenses
- $152.0M
- Operating income
- $38.8M
- Income tax
- $7.6M
- Net income
- $35.1M
- EPS (basic)
- $2.66
- EPS (diluted)
- $2.61
Balance sheet
- Total assets
- $2.6B
- Current assets
- $2.6B
- Total liabilities
- $2.4B
- Current liabilities
- $2.4B
- Shareholders’ equity
- $243.0M
Cash flow
- Operating cash flow
- $37.4M
- Investing cash flow
- -$145.3M
- Financing cash flow
- $150.4M
- Net cash flow
- $42.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $611.6M
- P/E ratio
- 20.8
- EPS (diluted)
- $2.61
- Dividend yield
- 2.36%
- Shares outstanding
- 11.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 2, 1996
Cass Information Systems Inc (CASS) Stock Price
- Profitable — net income of $35.1M in FY2025.
- Revenue grew 24% from FY2021 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 2.36% annually.
- Valued at a price-to-earnings (P/E) ratio of 20.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about CASS INFORMATION SYSTEMS INC
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Cass Information Systems Inc: frequently asked questions
Is Cass Information Systems Inc an American company?
Cass Information Systems Inc is a US-based company headquartered in St. Louis, Missouri, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is Cass Information Systems Inc headquartered?
Cass Information Systems Inc is headquartered in St. Louis, Missouri, United States.
Is Cass Information Systems Inc publicly traded?
Yes — Cass Information Systems Inc is a publicly traded company. Its stock trades under the ticker symbol CASS on the NASDAQ.
What does Cass Information Systems Inc do?
Cass Information Systems Inc is an American Professional Services company in the Business & Financial Services sector.
