CASS — Cass Information Systems Inc
NASDAQ · Industrials · Specialty Business Services
$55.20
-$0.91 (-1.62%)
Cass Information Systems Inc (CASS) is a specialty business services company listed on NASDAQ. It is led by Martin H. Resch, based in 12444 Powerscourt Drive, Saint Louis, MO, United States, 63131, with about 923 employees. Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.
Latest reported CASS revenue for 2025-09-30 was $50.1M. Net income was $9.1M. Revenue was up 12.7% from 2025-06-30 to 2025-09-30. CASS currently screens at market cap $627.2M and trailing P/E 20.8.
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About Cass Information Systems Inc
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.
CASS Key Statistics
Market Cap
$627.21M
Volume
44,796
Previous Close
$57.42
Day Range
$55.88 – $57.67
P/E Ratio
20.82
P/B Ratio
2.60
EPS
$1.39
Revenue
$199.19M
Net Income
$19.17M
Gross Profit
$0.00
Free Cash Flow
$0.00
Dividend Yield
2.62%
Revenue Growth
+0.8%
Profit Margin
9.6%
Employees
923
CASS Financials
Annual income statement in USD. Latest reported periods first.
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $199.19M | $197.51M | $182.48M | $154.15M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $19.17M | $30.06M | $34.90M | $28.60M |
| EPS (Diluted) | $1.39 | $2.18 | $2.53 | $2.00 |
Total Assets
$2.40B
Total Debt
$0.00
Shareholders' Equity
$0.00
Cash & Equivalents
$0.00
Operating Cash Flow
$38.95M
Free Cash Flow
$0.00
Cass Information Systems Inc Company Information
- President, CEO & Director
- Martin H. Resch
- Headquarters
- 12444 Powerscourt Drive, Saint Louis, MO, United States, 63131
- Website
- www.cassinfo.com
- Phone
- 314 506 5500
- IPO / Founded
- 1996-07-01
- Sector
- Industrials
- Industry
- Specialty Business Services