Cass Information Systems Inc logo

Cass Information Systems Inc

CASS
Last price US$54.27
Market cap US$669.9m
12M price change 29.65%
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Cass Information Systems Inc Overview

Industry: Specialty Business Services

Sector: Industrials

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through 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. 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-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. Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment Read More

Mavefund brings filings, fundamentals, valuation, price history and news for Cass Information Systems Inc into one research view. The sections below show what strengthens or weakens the research case.

Score

Reported Results

What the company reported, with filing details kept small.

Filed Jul 23, 2026

Quarterly result summary

Revenue was $49.9M (+2% YoY); EPS was $10.6 (reported).

Revenue $49.9M +2% YoY
EPS $10.6 reported
Net income $10.6M reported

What changed

  • Revenue +2% YoY to $49.9M; EPS reported to $10.6.

Guidance / outlook

The Company expects average dollars per invoice to continue increasing in future quarters due to the anticipated upward repricing of contract freight rates.

Earnings release Open filing

Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

Other recent earnings materials

Prediction-grade evidence

Recent News

Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

Earnings Per Share

Score 2.00/5
Cass Information Systems Inc earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes TREX CO INC Honeywell International Inc Snap-On Inc
In Specialty Business Services industry , Cintas Corporation , Dolby Laboratories, Inc. , UniFirst are companies with high ratings.

Return on Equity

Score 2.70/5
Cass Information Systems Inc stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include TREX CO INC Honeywell International Inc Snap-On Inc
Cass Informa... CASS US$669.9m
TREX CO INC TREX US$4.5b
Honeywell In... HON US$144.6b
Snap-On Inc SNA US$21.0b

Net Margin

Score 3.78/5
Cass Information Systems Inc commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include TREX CO INC Honeywell International Inc Snap-On Inc
Cass Informa... CASS US$669.9m
TREX CO INC TREX US$4.5b
Honeywell In... HON US$144.6b
Snap-On Inc SNA US$21.0b

Share Buyback

In Specialty Business Services industry , Cintas Corporation , Dolby Laboratories, Inc. , UniFirst are companies with high ratings.

Leverage

Score 1.11/5
Cass Information Systems Inc registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including TREX CO INC Honeywell International Inc Snap-On Inc have achieved high scores.
Cass Informa... CASS US$669.9m
TREX CO INC TREX US$4.5b
Honeywell In... HON US$144.6b
Snap-On Inc SNA US$21.0b

Financial Statements

Company-reported SEC EDGAR facts organized into the three core statements.

Verified SEC statements load when this section enters view.

Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

Financial Ratio

Yearly Quarterly

Financial
Profitability
Growth
Cash Flow
Financial Health
Efficiency Ratios

Cass Information Systems Inc logo

Cass Information Systems Inc

US$54.27

US$91.34

+68.3% vs price

US$669.9m

1.59%

29.65%