C
39.48
-0.20 (-0.50%)
| Previous Close | 39.68 |
| Open | 39.91 |
| Volume | 36,412 |
| Avg. Volume (3M) | 42,696 |
| Market Cap | 531,590,304 |
| Price / Earnings (TTM) | 26.32 |
| Price / Sales | 2.86 |
| Price / Book | 2.33 |
| 52 Weeks Range | |
| Earnings Date | 16 Jul 2025 - 21 Jul 2025 |
| TTM Dividend Yield | 3.09% |
| Profit Margin | 8.72% |
| Operating Margin (TTM) | 18.84% |
| Diluted EPS (TTM) | 1.39 |
| Quarterly Revenue Growth (YOY) | -0.20% |
| Quarterly Earnings Growth (YOY) | -45.40% |
| Total Debt/Equity (MRQ) | 3.24% |
| Current Ratio (MRQ) | 0.800 |
| Operating Cash Flow (TTM) | 38.95 M |
| Levered Free Cash Flow (TTM) | -103.72 M |
| Return on Assets (TTM) | 1.14% |
| Return on Equity (TTM) | 8.35% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Business Services (US) | Mixed | Mixed |
| Specialty Business Services (Global) | Mixed | Mixed | |
| Stock | Cass Information Systems, Inc | Bullish | Bearish |
AIStockmoo Score
0.9
| Analyst Consensus | 2.0 |
| Insider Activity | 3.0 |
| Price Volatility | 3.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | 0.90 |
|
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. |
|
| Sector | Industrials |
| Industry | Specialty Business Services |
| Investment Style | Small Core |
| % Held by Insiders | 11.03% |
| % Held by Institutions | 67.08% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Buckingham Strategic Wealth, Llc | 30 Jun 2024 | 838,249 |
| Focus Partners Wealth | 31 Dec 2024 | 762,482 |
| Fenimore Asset Management Inc | 31 Mar 2025 | 338,882 |
| Speece Thorson Capital Group Inc | 31 Dec 2024 | 328,937 |
| Tributary Capital Management, Llc | 31 Dec 2024 | 318,809 |
| 52 Weeks Range | ||
| Median | 46.00 (16.52%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 23 Apr 2025 | 46.00 (16.51%) | Buy | 39.48 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BRUNNGRABER ERIC H | 39.48 | - | 2,026 | 79,986 |
| CLERMONT RALPH W | 39.48 | - | 2,026 | 79,986 |
| EBEL ROBERT A | 39.48 | - | 2,026 | 79,986 |
| EDWARDS BENJAMIN F IV | 39.48 | - | 2,026 | 79,986 |
| HENRY WENDY J. | 39.48 | - | 2,026 | 79,986 |
| LINDEMANN JAMES J | 39.48 | - | 2,026 | 79,986 |
| MARR ANN WALTER | 39.48 | - | 2,026 | 79,986 |
| ROTH SALLY H | 39.48 | - | 2,026 | 79,986 |
| RUPP JOSEPH D | 39.48 | - | 2,026 | 79,986 |
| SCHILLING RANDALL L | 39.48 | - | 2,026 | 79,986 |
| WICKS FRANK | 39.48 | - | 2,026 | 79,986 |
| Aggregate Net Quantity | 22,286 | |||
| Aggregate Net Value ($) | 879,851 | |||
| Aggregate Avg. Buy ($) | 39.48 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SCHILLING RANDALL L | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| RUPP JOSEPH D | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| EDWARDS BENJAMIN F IV | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| LINDEMANN JAMES J | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| WICKS FRANK | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| ROTH SALLY H | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| EBEL ROBERT A | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| MARR ANN WALTER | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| CLERMONT RALPH W | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| BRUNNGRABER ERIC H | Officer | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| HENRY WENDY J. | Director | 17 Apr 2025 | Acquired (+) | 2,026 | 39.48 | 79,986 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 17 Apr 2025 | Announcement | Cass Information Systems Reports First Quarter 2025 Results |
| 08 Apr 2025 | Announcement | Cass Information Systems Sells Telecom Expense Management Business to Asignet |
| 03 Mar 2025 | Announcement | Cass Information Systems CEO Discusses Invoice Fraud and Payment Issues on Today's Marketplace |
| TTM Dividend Yield | 3.09% |
| 5Y Average Dividend Yield | 2.71% |
| Payout Ratio | 87.05% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 04 Mar 2025 | 21 Jan 2025 | 14 Mar 2025 | 0.31 Cash |
| 03 Dec 2024 | 15 Oct 2024 | 13 Dec 2024 | 0.31 Cash |
| 03 Sep 2024 | 16 Jul 2024 | 13 Sep 2024 | 0.3 Cash |
| 04 Jun 2024 | 16 Apr 2024 | 14 Jun 2024 | 0.3 Cash |
| 04 Mar 2024 | 23 Jan 2024 | 15 Mar 2024 | 0.3 Cash |
| 04 Dec 2023 | 17 Oct 2023 | 15 Dec 2023 | 0.3 Cash |
| 01 Sep 2023 | 18 Jul 2022 | 15 Sep 2023 | 0.29 Cash |
| 02 Jun 2023 | 18 Apr 2023 | 15 Jun 2023 | 0.29 Cash |
| 02 Mar 2023 | 24 Jan 2023 | 15 Mar 2023 | 0.29 Cash |
| 02 Dec 2022 | 18 Oct 2022 | 15 Dec 2022 | 0.29 Cash |
| 01 Sep 2022 | 19 Jul 2022 | 15 Sep 2022 | 0.28 Cash |
| 02 Jun 2022 | 19 Apr 2022 | 15 Jun 2022 | 0.28 Cash |
| 03 Mar 2022 | 25 Jan 2022 | 15 Mar 2022 | 0.28 Cash |
| 02 Dec 2021 | 19 Oct 2021 | 15 Dec 2021 | 0.28 Cash |
| 02 Sep 2021 | 20 Jul 2021 | 15 Sep 2021 | 0.27 Cash |
| 03 Jun 2021 | 20 Apr 2021 | 15 Jun 2021 | 0.27 Cash |
| 04 Mar 2021 | 26 Jan 2021 | 15 Mar 2021 | 0.27 Cash |
| 03 Dec 2020 | 20 Oct 2020 | 15 Dec 2020 | 0.27 Cash |
| 03 Sep 2020 | 21 Jul 2020 | 15 Sep 2020 | 0.27 Cash |
| 04 Jun 2020 | 21 Apr 2020 | 15 Jun 2020 | 0.27 Cash |
| 02 Mar 2020 | 28 Jan 2020 | 13 Mar 2020 | 0.27 Cash |
| 02 Dec 2019 | 22 Oct 2019 | 13 Dec 2019 | 0.27 Cash |
| 30 Aug 2019 | 23 Jul 2019 | 13 Sep 2019 | 0.26 Cash |
| 03 Jun 2019 | 23 Apr 2019 | 14 Jun 2019 | 0.26 Cash |
| 04 Mar 2019 | 29 Jan 2019 | 15 Mar 2019 | 0.26 Cash |
| 03 Dec 2018 | 23 Oct 2018 | 14 Dec 2018 | 0.26 Cash |
| 31 Aug 2018 | 24 Jul 2018 | 14 Sep 2018 | 0.26 Cash |
| 04 Jun 2018 | 24 Apr 2018 | 15 Jun 2018 | 0.26 Cash |
| 02 Mar 2018 | 30 Jan 2018 | 15 Mar 2018 | 0.24 Cash |
| 04 Dec 2017 | 24 Oct 2017 | 15 Dec 2017 | 0.24 Cash |
| 31 Aug 2017 | 25 Jul 2017 | 15 Sep 2017 | 0.23 Cash |
| 31 May 2017 | 25 Apr 2017 | 15 Jun 2017 | 0.23 Cash |
| 01 Mar 2017 | 30 Jan 2017 | 15 Mar 2017 | 0.23 Cash |
| 01 Dec 2016 | 17 Oct 2016 | 15 Dec 2016 | 0.23 Cash |
| 31 Aug 2016 | 18 Jul 2016 | 15 Sep 2016 | 0.22 Cash |
| 01 Jun 2016 | 18 Apr 2016 | 15 Jun 2016 | 0.22 Cash |
| 02 Mar 2016 | 25 Jan 2016 | 15 Mar 2016 | 0.22 Cash |
| 02 Dec 2015 | 19 Oct 2015 | 15 Dec 2015 | 0.22 Cash |
| 02 Sep 2015 | - | 15 Sep 2015 | 0.21 Cash |
| 03 Jun 2015 | 20 Apr 2015 | 15 Jun 2015 | 0.21 Cash |
| 03 Mar 2015 | 26 Jan 2015 | 16 Mar 2015 | 0.21 Cash |
| 03 Dec 2014 | 20 Oct 2014 | 15 Dec 2014 | 0.21 Cash |
| 03 Sep 2014 | 21 Jul 2014 | 15 Sep 2014 | 0.2 Cash |
| 03 Jun 2014 | 21 Apr 2014 | 16 Jun 2014 | 0.2 Cash |
| 03 Mar 2014 | 27 Jan 2014 | 17 Mar 2014 | 0.2 Cash |
| 03 Dec 2013 | 22 Oct 2013 | 16 Dec 2013 | 0.2 Cash |
| 03 Sep 2013 | 15 Jul 2013 | 16 Sep 2013 | 0.18 Cash |
| 31 May 2013 | 15 Apr 2013 | 14 Jun 2013 | 0.18 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.310 | 1 | 0.79 |
| 2024 | 1.21 | 4 | 2.96 |
| 2023 | 1.17 | 4 | 2.60 |
| 2022 | 1.13 | 4 | 2.47 |
| 2021 | 1.09 | 4 | 2.77 |
| 2020 | 1.08 | 4 | 2.78 |
| 2019 | 1.05 | 4 | 1.82 |
| 2018 | 0.760 | 3 | 1.44 |
| 2017 | 0.690 | 3 | 1.42 |
| 2016 | 0.890 | 4 | 1.60 |
| 2015 | 0.850 | 4 | 2.18 |
| 2014 | 0.810 | 4 | 2.01 |
| 2013 | 0.560 | 3 | 1.10 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |