Cass Information Systems, Inc.
Cass Information Systems, Inc.
Your view on CASS
Overview
What the company does, where it operates, and who runs it.
About Cass Information Systems, Inc.
- Industry
- Specialty Business Services
- Sector
- Industrials
- CEO
- Martin H. Resch
- Headquarters
- 12444 Powerscourt Drive, Saint Louis, MO, US
- Industry
- Specialty Business Services
- Sector
- Industrials
- CEO
- Martin H. Resch
- Headquarters
- 12444 Powerscourt Drive, Saint Louis, MO, US
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services.
The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions.
In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related 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 leased facilities in Fenton, Missouri and Colorado Springs, Colorado.
The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Cass Information Systems, Inc., and the rating behind it. CASS last traded at $55.18, 19.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Cass Information Systems, Inc.. Starting points for Cass Information Systems, Inc.: P/E 19.5, EPS $2.87, beta 0.42 — an Specialty Business Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Cass Information Systems, Inc.. Cass Information Systems, Inc. paid $1.28 per share over the last year — a 2.3% yield at the current $55.18 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Cass Information Systems, Inc.. Trailing twelve-month EPS for Cass Information Systems, Inc. stands at $2.87. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Cass Information Systems, Inc.. Cass Information Systems, Inc. has reported as a listed company since 1996. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Cass Information Systems, Inc. valued side by side against its closest peers. Cass Information Systems, Inc. is measured against Specialty Business Services peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Cass Information Systems, Inc., and how their positions are changing. At a $710.2M market value, institutional positions materially move Cass Information Systems, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Cass Information Systems, Inc. executives and directors. Shares of Cass Information Systems, Inc. have traded between $36.07 and $47.00 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Cass Information Systems, Inc.. Cass Information Systems, Inc. is a $710.2M Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Cass Information Systems, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Cass Information Systems, Inc.. Coverage tracks Cass Information Systems, Inc. within Specialty Business Services (Industrials). Press releases and market coverage, newest first.