CASS (STOCKS)
Cass Information Systems Inc
$58.540000
+0.600000 (+1.04%)
Prev close: $57.940000
Company Information
- Exchange
- XNAS
- Sector
- Commercial Services
- Industry
- Miscellaneous Commercial Services
- CEO
- Martin H. Resch
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $769.82M
- Employees
- 1,209
- P/E (TTM)
- 20.89
- P/B (TTM)
- 3.03
- Dividend Yield
- 219.19%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
2
Strong Buy
4
Buy
2
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Jun 2026 (Q2)
|
$0.94 | $0.74 | +0.2036 | +27.65% |
|
Mar 2026 (Q1)
|
$0.67 | $0.63 | +0.0376 | +5.95% |
|
Dec 2025 (Q4)
|
$0.62 | $0.65 | -0.0328 | -5.02% |
|
Sep 2025 (Q3)
|
$0.68 | $0.68 | -0.0034 | -0.50% |
Financial Statements
| Revenues | $198.99M |
| Benefits Costs and Expenses | $153.33M |
| Costs And Expenses | $153.33M |
| Operating Expenses | $153.33M |
| Operating Income/Loss | $45.66M |
| Income/Loss From Continuing Operations After Tax | $36.72M |
| Income/Loss From Continuing Operations Before Tax | $45.66M |
| Income/Loss From Discontinued Operations Net Of Tax | -$2.00K |
| Income Tax Expense/Benefit | $8.95M |
| Interest And Dividend Income, Operating | $101.25M |
| Interest Income/Expense After Provision For Losses | $85.25M |
| Interest Income/Expense Operating, Net | $85.26M |
| Noninterest Expense | $153.33M |
| Noninterest Income | $113.75M |
| Net Income/Loss | $36.71M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $36.71M |
| Net Income/Loss Available To Common Stockholders, Basic | $36.71M |
| 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 | $10.00K |
| Basic Earnings Per Share | $2.84 |
| Diluted Earnings Per Share | $2.78 |
| Basic Average Shares | 25,874,814 |
| Diluted Average Shares | 26,435,534 |
| Common Stock Dividends | $1.27 |
| Assets | $2.52B |
| Current Assets | $2.52B |
| Cash | $228.47M |
| Other Current Assets | $2.29B |
| Noncurrent Assets | $0.00 |
| Fixed Assets | $29.85M |
| Intangible Assets | $3.14M |
| Liabilities | $2.27B |
| Current Liabilities | $2.27B |
| Noncurrent Liabilities | $0.00 |
| Equity | $244.66M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $244.66M |
| Liabilities And Equity | $2.52B |
| Net Cash Flow From Operating Activities | $48.65M |
| Net Cash Flow From Operating Activities, Continuing | $48.65M |
| Net Cash Flow From Operating Activities, Discontinued | -$2.00K |
| Net Cash Flow From Investing Activities | -$198.77M |
| Net Cash Flow From Investing Activities, Continuing | -$198.77M |
| Net Cash Flow From Investing Activities, Discontinued | $0.00 |
| Net Cash Flow From Financing Activities | $160.43M |
| Net Cash Flow From Financing Activities, Continuing | $160.43M |
| Net Cash Flow From Financing Activities, Discontinued | $0.00 |
| Net Cash Flow | $10.31M |
| Net Cash Flow, Continuing | $10.31M |
| Net Cash Flow, Discontinued | -$2.00K |
| Comprehensive Income/Loss | $38.48M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $38.48M |
| Other Comprehensive Income/Loss | $36.88M |