(CASS) Cass Information Systems - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14808P1093

Payment Processing, Information Services, Banking Services, Telecom Management

CASS EPS (Earnings per Share)

EPS (Earnings per Share) of CASS over the last years for every Quarter: "2020-03": 0.52, "2020-06": 0.37, "2020-09": 0.4, "2020-12": 0.44, "2021-03": 0.49, "2021-06": 0.48, "2021-09": 0.48, "2021-12": 0.55, "2022-03": 0.6, "2022-06": 0.62, "2022-09": 0.64, "2022-12": 0.67, "2023-03": 0.51, "2023-06": 0.52, "2023-09": 0.54, "2023-12": 0.61, "2024-03": 0.52, "2024-06": 0.32, "2024-09": 0.21, "2024-12": 0.33, "2025-03": 0.66,

CASS Revenue

Revenue of CASS over the last years for every Quarter: 2020-03: 38.143, 2020-06: 33.935, 2020-09: 35.746, 2020-12: 37.132, 2021-03: 36.52, 2021-06: 37.798, 2021-09: 39.009, 2021-12: 40.69, 2022-03: 42.333, 2022-06: 44.292, 2022-09: 47.755, 2022-12: 49.446, 2023-03: 49.005, 2023-06: 48.087, 2023-09: 49.348, 2023-12: 50.521, 2024-03: 54.951, 2024-06: 54.302, 2024-09: 55.566, 2024-12: 50.371, 2025-03: 47.312,

Description: CASS Cass Information Systems

Cass Information Systems, Inc. is a US-based company that offers a comprehensive suite of payment and information processing services to various industries, including manufacturing, distribution, and retail. The companys operations are divided into two main segments: Information Services and Banking Services, providing a range of solutions such as freight invoice rating, payment processing, and telecom expense management.

The companys Information Services segment provides auditing and accounting services, as well as transportation information generation. Additionally, Cass Information Systems processes and pays facility-related invoices, including electricity, gas, waste, and telecommunications expenses. The company also caters to faith-based and non-profit organizations with church management software and online generosity services.

Through its banking subsidiary, Cass Commercial Bank, the company offers a variety of banking products and services, including demand, savings, time, and money market deposits, as well as commercial, industrial, and real estate loans. The bank also provides cash management services to privately held businesses, restaurant franchises, and faith-based ministries. Furthermore, Cass Information Systems offers a B2B payment platform for clients seeking an agile fintech partner.

With a history dating back to 1906, Cass Information Systems has established itself as a reliable provider of payment and information processing services. The companys headquarters is located in St. Louis, Missouri, and operates through its banking facility near downtown St. Louis, an operating branch in Bridgeton, Missouri, and a leased facility in Colorado Springs, Colorado.

Analyzing the companys , we observe that the stock has been trending upwards, with the short-term SMA20 (42.16) and long-term SMA200 (41.76) indicating a positive momentum. The ATR (0.81) suggests a relatively stable volatility. Considering the , Cass Information Systems has a market capitalization of 571.14M USD and a P/E ratio of 28.31, indicating a moderate valuation. The RoE of 9.02 suggests a decent return on equity.

Based on the and , our forecast suggests that Cass Information Systems is likely to continue its upward trend, driven by its stable financials and growing demand for its payment and information processing services. With a target price of 45.50, we expect the stock to appreciate by approximately 6% in the near term, driven by its strong fundamentals and positive technical indicators.

Additional Sources for CASS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CASS Stock Overview

Market Cap in USD 591m
Sector Industrials
Industry Specialty Business Services
GiC Sub-Industry Data Processing & Outsourced Services
IPO / Inception 1996-07-01

CASS Stock Ratings

Growth Rating 36.6
Fundamental 37.7
Dividend Rating 59.8
Rel. Strength -6.58
Analysts 4 of 5
Fair Price Momentum 45.28 USD
Fair Price DCF 66.56 USD

CASS Dividends

Dividend Yield 12m 2.81%
Yield on Cost 5y 3.68%
Annual Growth 5y 2.30%
Payout Consistency 99.8%
Payout Ratio 82.6%

CASS Growth Ratios

Growth Correlation 3m 80.3%
Growth Correlation 12m 37.3%
Growth Correlation 5y 53.9%
CAGR 5y 6.42%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 0.33
Alpha -2.20
Beta 0.616
Volatility 25.74%
Current Volume 44.4k
Average Volume 20d 46.6k
Stop Loss 42.5 (-3.5%)
What is the price of CASS shares?
As of July 14, 2025, the stock is trading at USD 44.03 with a total of 44,369 shares traded.
Over the past week, the price has changed by -3.25%, over one month by +6.48%, over three months by +12.15% and over the past year by +2.75%.
Is Cass Information Systems a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Cass Information Systems (NASDAQ:CASS) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.66 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CASS is around 45.28 USD . This means that CASS is currently overvalued and has a potential downside of 2.84%.
Is CASS a buy, sell or hold?
Cass Information Systems has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CASS.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CASS share price target?
According to our own proprietary Forecast Model, CASS Cass Information Systems will be worth about 49.4 in July 2026. The stock is currently trading at 44.03. This means that the stock has a potential upside of +12.22%.
Issuer Target Up/Down from current
Wallstreet Target Price 46 4.5%
Analysts Target Price 49 11.3%
ValueRay Target Price 49.4 12.2%