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CASS - Cass Information Systems

Technology

Price History

About

Industry

Specialty Business Services

Employees

860

Headquarters

United States


Company Overview

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.

Price

$44.02

52-Week Range

$36 $47

Dividend Yield

2.91%

Dividend Score

B

Dividend

Yield 2.91%
Annual $1.28
Payout 54%
5Y Avg 2.80%

Valuation

P/E (TTM) 19.1
Fwd P/E 12.6
P/B 2.34
PEG N/A

Profitability

Profit Margin 16.9%
Op Margin 29.8%
ROE 13.2%
ROA 1.4%

Financial Health

Current Ratio 0.72
Quick Ratio 0.65
Debt/Equity 2%

Cash Flow

Free CF $306M
Op CF $37M
Total Cash $392M

Analyst Consensus

None

1 analysts

Target: $50 $50 - $50
+13.6% implied

Dividend Growth

Most Recent Annual Growth

3.31%

3-Year Avg Growth

3.42%

5-Year Avg Growth

2.97%

Annual Dividends

Year-over-Year Growth

Recent Dividend History

Ex-Dividend Date Amount
Mar 03, 2026 $0.3200
Dec 05, 2025 $0.3200
Sep 05, 2025 $0.3100
Jun 03, 2025 $0.3100
Mar 04, 2025 $0.3100
Dec 03, 2024 $0.3100
Sep 03, 2024 $0.3000
Jun 04, 2024 $0.3000
Mar 04, 2024 $0.3000
Dec 04, 2023 $0.3000
Sep 01, 2023 $0.2900
Jun 02, 2023 $0.2900
Mar 02, 2023 $0.2900
Dec 02, 2022 $0.2900
Sep 01, 2022 $0.2800
Jun 02, 2022 $0.2800
Mar 03, 2022 $0.2800
Dec 02, 2021 $0.2800
Sep 02, 2021 $0.2700
Jun 03, 2021 $0.2700

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