Cass Information Systems Inc
$ 45.42
-0.92%
11 Feb - close price
- Market Cap 599,783,000 USD
- Current Price $ 45.42
- High / Low $ 46.25 / 45.23
- Stock P/E 20.11
- Book Value 18.88
- EPS 2.28
- Next Earning Report 2026-04-16
- Dividend Per Share $1.25
- Dividend Yield 2.7 %
- Next Dividend Date 2026-03-13
- ROA 0.01 %
- ROE 0.13 %
- 52 Week High 47.42
- 52 Week Low 35.81
About
Cass Information Systems, Inc. provides information processing and payment services to manufacturing, distribution and retail companies in the United States. The company is headquartered in St. Louis, Missouri.
Analyst Target Price
$50.00
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-01-22 | 2025-10-23 | 2025-07-17 | 2025-04-17 | 2025-01-23 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-01-25 | 2023-10-19 | 2023-07-20 | 2023-04-17 |
| Reported EPS | 0.62 | 0.69 | 0.38 | 0.63 | 0.33 | 0.21 | 0.32 | 0.52 | 0.61 | 0.54 | 0.52 | 0.6 |
| Estimated EPS | 0.64 | 0.63 | 0.72 | 0.6 | 0.44 | 0.5 | 0.53 | 0.59 | 0.48 | 0.55 | 0.67 | 0.7 |
| Surprise | -0.02 | 0.06 | -0.34 | 0.03 | -0.11 | -0.29 | -0.21 | -0.07 | 0.13 | -0.01 | -0.15 | -0.1 |
| Surprise Percentage | -3.125% | 9.5238% | -47.2222% | 5% | -25% | -58% | -39.6226% | -11.8644% | 27.0833% | -1.8182% | -22.3881% | -14.2857% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-04-16 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.62 |
| Currency | USD |
Previous Dividend Records
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-03-13 | 2025-12-15 | 2025-09-15 | 2025-06-13 | 2025-03-14 | 2024-12-13 | 2024-09-13 | 2024-06-14 | 2024-03-15 | 2023-12-15 |
| Amount | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.3 | $0.3 | $0.3 | $0.3 |
Next Dividend Records
| Dividend per share (year): | $1.25 |
| Dividend Yield | 2.7% |
| Next Dividend Date | 2026-03-13 |
| Ex-Dividend Date | 2026-03-03 |
Recent News: CASS
2026-02-07 13:53:04
Cass Information Systems, Inc. shares recently hit a new 52-week high of $47.00 after the company announced record profitability for the full year 2025. Strategic operational changes, including the consolidation of waste and utility services into a new "Facility" segment with AI integration, are expected to drive future performance. The company also declared a quarterly dividend of $0.32 per share and continued its share repurchase program.
2026-02-07 12:29:13
Cass Information Systems, Inc. (CASS) share prices reached a new 52-week high of $47.00 after the company announced record profitability and strategic operational changes for the full year 2025. Key factors include the consolidation of waste and utility service operations into a new "Facility" segment with an emphasis on AI, an expanded net interest margin, and record annual net income of $35.1 million. The company also declared a quarterly dividend of $0.32 per share and continued its share repurchase program, with market focus now shifting to the Q1 2026 results.
2026-02-04 12:28:43
The average one-year price target for Cass Information Systems (NasdaqGS:CASS) has been raised by 11.11% to $51.00 per share, up from $45.90. This new target represents a 10.87% increase from the last reported closing price of $46.00. Institutional ownership shows a slight decrease in the total shares owned, but a bullish put/call ratio of 0.18.
2026-02-02 11:58:26
Ballast Asset Management LP reduced its stake in Cass Information Systems (NASDAQ:CASS) by 42.6% in the third quarter, now holding 51,759 shares valued at $2.04 million. Other institutional investors like BNP Paribas Financial Markets, CWM LLC, and New York State Common Retirement Fund increased their holdings. Cass Information Systems recently reported better-than-expected Q4 earnings with an EPS of $0.68 and declared a quarterly dividend of $0.32.
2026-02-01 16:02:00
This article from Stock Traders Daily discusses the technical signals for Cass Information Systems Inc (NASDAQ: CASS) that institutions are following. It highlights neutral near-term readings and mid-term strong sentiment, while also presenting AI-generated trading strategies including position, momentum breakout, and risk hedging strategies with specific entry, target, and stop-loss levels. The analysis also covers multi-timeframe signal strength, support, and resistance levels for CASS.
2026-01-23 16:57:53
Cass Information Systems (CASS) reported strong Q4 FY 2025 results with a significant 62.3% earnings jump and a 15% net margin, contrasting with a 2.4% annual decline over the last five years. While analysts are bullish on the company's efficiency-driven earnings growth (17.2% forecast vs. 1.9% revenue growth), the stock trades at a P/E premium and above its DCF fair value, raising concerns for skeptics about its current valuation.
