CASS INFORMATION SYSTEMS INC
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
52-week range
- Market cap
- $611.6M
- P/E ratio
- 18.8
- EPS (diluted)
- $2.61
- Dividend yield
- 2.6%
- Shares outstanding
- 12.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 2, 1996
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- 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 2.6% annually.
- Valued at a price-to-earnings (P/E) ratio of 18.8.
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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