Cass Information Systems Inc.

CASS | NASDAQ

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$55.09

+$0.35 (+0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$55.09

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+0.64%

(1D)

Rating

Updated: Aug 28, 2026

Fundamentals Strong

Market Sentiment Bullish

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $709.07M

1D Range

54.75 55.44

52W Range

36.07 59.63

Valuation (TTM)

PE 19.82

PB 2.90

EV/EBITDA 10.49

Valuation (NTM)

Forward PE 14.46

Forward PEG 0.90

Price Target $58.50

Cash Flow

FCF Yield 3.6%

SBC Adj. FCF Yield 3.0%

SBC Impact -17.2%

Margins

Gross Margin 96.2%

Operating Margin 22.5%

FCF Margin 12.5%

Growth (CAGR)

Revenue 3Y | 5Y -0.2% | 6.4%

Dil EPS 3Y | 5Y 5.9% | 9.0%

FCF 3Y | 5Y -14.3% | -10.3%

Returns

ROA 1.5%

ROE 15.1%

ROIC 45.9%

Financial Health

Net Cash

$148.47M

Current Ratio 0.00

Interest Coverage 11.74

Dividends

Div Yield 2.32%

Payout Ratio 46.0%

FCF Payout Ratio 64.7%

All Key Statistics

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Profile

Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's ...

Sector Industrials

Industry Specialty Business Services

Employees 910

IPO Date Jul 1, 1996

Website www.cassinfo.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Oct 22, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

$58.50

Upside

+6.19%

Buy (1)

Hold (1)

Sell (0)

Analyst Details ➞