CASS (STOCKS)
Cass Information Systems Inc
$46.410000
-0.240000 (-0.51%)
Prev close: $46.650000
Company Information
- Exchange
- XNAS
- Sector
- Commercial Services
- Industry
- Miscellaneous Commercial Services
- CEO
- Martin H. Resch
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $598.49M
- Employees
- 1,209
- P/E (TTM)
- 19.90
- P/B (TTM)
- 2.48
- Dividend Yield
- 270.10%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
2
Strong Buy
4
Buy
1
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q4)
|
$0.62 | $0.65 | -0.0328 | -5.02% |
|
Sep 2025 (Q3)
|
$0.68 | $0.68 | -0.0034 | -0.50% |
|
Jun 2025 (Q2)
|
$0.66 | $0.73 | -0.0744 | -10.13% |
|
Mar 2025 (Q1)
|
$0.66 | $0.61 | +0.0480 | +7.84% |
Financial Statements
| Revenues | $190.75M |
| Benefits Costs and Expenses | $151.99M |
| Costs And Expenses | $151.99M |
| Operating Expenses | $151.99M |
| Operating Income/Loss | $38.76M |
| Income/Loss From Continuing Operations After Tax | $31.11M |
| Income/Loss From Continuing Operations Before Tax | $38.76M |
| Income/Loss From Discontinued Operations Net Of Tax | $4.00M |
| Income Tax Expense/Benefit | $7.65M |
| Interest And Dividend Income, Operating | $97.57M |
| Interest Income/Expense After Provision For Losses | $80.89M |
| Interest Income/Expense Operating, Net | $81.24M |
| Noninterest Expense | $151.99M |
| Noninterest Income | $109.86M |
| Net Income/Loss | $35.12M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $35.12M |
| Net Income/Loss Available To Common Stockholders, Basic | $35.12M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Provision For Loan, Lease, And Other Losses | $348.00K |
| Basic Earnings Per Share | $2.66 |
| Diluted Earnings Per Share | $2.61 |
| Basic Average Shares | 13,181,884 |
| Diluted Average Shares | 13,463,299 |
| Common Stock Dividends | $1.25 |
| Assets | $2.61B |
| Current Assets | $2.61B |
| Cash | $392.27M |
| Other Current Assets | $2.21B |
| Noncurrent Assets | $0.00 |
| Fixed Assets | $29.45M |
| Intangible Assets | $3.73M |
| Liabilities | $2.36B |
| Current Liabilities | $2.36B |
| Noncurrent Liabilities | $0.00 |
| Equity | $243.00M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $243.00M |
| Liabilities And Equity | $2.61B |
| Net Cash Flow From Operating Activities | $37.44M |
| Net Cash Flow From Operating Activities, Continuing | $38.81M |
| Net Cash Flow From Operating Activities, Discontinued | -$1.37M |
| Net Cash Flow From Investing Activities | -$145.28M |
| Net Cash Flow From Investing Activities, Continuing | -$145.18M |
| Net Cash Flow From Investing Activities, Discontinued | -$99.00K |
| Net Cash Flow From Financing Activities | $150.38M |
| Net Cash Flow From Financing Activities, Continuing | $170.05M |
| Net Cash Flow From Financing Activities, Discontinued | -$19.67M |
| Net Cash Flow | $42.54M |
| Net Cash Flow, Continuing | $63.68M |
| Net Cash Flow, Discontinued | -$21.14M |
| Comprehensive Income/Loss | $53.55M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $53.55M |
| Other Comprehensive Income/Loss | $53.55M |
| Other Comprehensive Income/Loss Attributable To Parent | $18.44M |