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Cass Information Systems Inc

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$43.595 0.0262(2.62%) CASS at 04 Dec 2025 04:27 PM Specialty Business Services
Lowest Today 43.04
Highest Today 43.64
Today’s Open 43.04
Prev. Close 42.48
52 Week High 46.67
52 Week Low 36.07
Day’s Range: Low 43.04 High 43.64
52-Week Range: Low 36.07 High 46.67
1 day return -
1 Week return +4.0
1 month return +11.66
3 month return +0.5
6 month return +3.48
1 year return -0.16
3 year return +1.74
5 year return +0.71
10 year return -

Institutional Holdings

BlackRock Inc 7.59

Vanguard Group Inc 6.05

Heartland Advisors Inc 3.54

Vanguard Total Stock Mkt Idx Inv 3.16

Dimensional Fund Advisors, Inc. 2.94

Heartland Value Investor 2.62

Fenimore Asset Management Inc 2.57

State Street Corp 2.52

iShares Russell 2000 ETF 2.51

Speece Thorson Capital Group Inc 2.50

Geode Capital Management, LLC 2.22

Tributary Capital Management, LLC 2.17

ProShare Advisors LLC 2.10

FAM Small Cap Investor 1.68

Tributary Small Cap Equity 1.59

Tributary Small Company Instl 1.31

Royce & Associates, LP 1.27

Hotchkis & Wiley Capital Management LLC 1.21

ProShares S&PTech Div Arstcrts ETF 1.18

Foundry Partners Micro Cap Value 1.09

ProShares Russell 2000 Dividend Growers 1.05

Vanguard Institutional Extnd Mkt Idx Tr 0.94

Fidelity Small Cap Index 0.93

Foundry Partners, LLC 0.92

Northern Trust Corp 0.89

Arrowstreet Capital Limited Partnership 0.77

Charles Schwab Investment Management Inc 0.76

Uniplan Investment Counsel, Inc. 0.74

iShares Russell 2000 Growth ETF 0.72

CSM Advisors, LLC 0.70

Morgan Stanley - Brokerage Accounts 0.69

Ballast Asset Management, LP 0.68

DFA US Small Cap I 0.62

DFA US Micro Cap I 0.57

Keeley Gabelli Small Cap Dividend I 0.54

Ballast SMidCap 0.53

Fidelity Extended Market Index 0.50

Vanguard Dividend Appreciation ETF 0.48

Vanguard Russell 2000 ETF 0.44

Schwab US Small-Cap ETF™ 0.43

Market Status

Strong Buy: 0

Buy: 1

Hold: 0

Sell: 0

Strong Sell: 0

Fundamentals

Market Cap 561.42 M

PB Ratio 2.2944

PE Ratio 20.9261

Enterprise Value 304.62 M

Total Assets 2395.08 M

Volume 69884

Company Financials

Annual Revenue FY24:199189000 199.2M, FY23:188012000 188.0M, FY22:183826000 183.8M, FY21:154017000 154.0M, FY20:144956000 145.0M

Annual Profit FY24:187438000 187.4M, FY23:null 0.0M, FY22:150724000 150.7M, FY21:125846000 125.8M, FY20:118403000 118.4M

Annual Net worth FY24:19168000 19.2M, FY23:30934000 30.9M, FY22:34904000 34.9M, FY21:28604000 28.6M, FY20:25176000 25.2M

Quarterly Revenue Q3/2025:49863000 49.9M, Q2/2025:48587000 48.6M, Q1/2025:51428000 51.4M, Q4/2024:50371000 50.4M, Q3/2024:22774000 22.8M

Quarterly Profit Q3/2025:21631000 21.6M, Q2/2025:20810000 20.8M, Q1/2025:23244000 23.2M, Q4/2024:47175000 47.2M, Q3/2024:12302000 12.3M

Quarterly Net worth Q3/2025:9106000 9.1M, Q2/2025:8855000 8.9M, Q1/2025:8966000 9.0M, Q4/2024:4594000 4.6M, Q3/2024:2938000 2.9M

Fund house & investment objective

Company Information 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. 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.

Organisation Specialty Business Services

Employees 982

Industry Specialty Business Services

CEO Mr. Martin H. Resch

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