CASS INFORMATION SYSTEMS INC
CASSNasdaq
$53.32
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↑ +23.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$701.3M
Enterprise Value
$491.8M
P/E
20.4
P/S
3.6
P/B
2.9
EV/EBITDA
—
PEG
19.5
FCF Yield
3.6%
Dividend Yield
2.4%
Revenue (TTM)
$193.4M
Net Income (TTM)
$35.0M
Free Cash Flow (TTM)
$25.4M
Gross Margin
—
Operating Margin
—
Net Margin
18.1%
ROE
14.5%
ROIC
—
Debt / Equity
—
Net Cash
$209.4M
Return 1Y
+22.5%
Company profile
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses.
- CEO
- Eric H. Brunngraber
- Sector
- Services
- Industry
- Business Services
- Employees
- 1,210
- Headquarters
- Missouri
- Website
- cassinfo.com
Management & directors
- Brunngraber Eric HExecutive Chairman
- Resch Martin H.President & CEO
- Cavellier James M JrCIO
- Erdbruegger Dwight DPresident
- Normile Michael JamesCFO
- Schuckman Matthew StevenExecutive Vice President
Roles derived from SEC Form 4 filings.
Earnings
CASS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$49.1M↑ +5.8%
Diluted EPS$0.67↑ +1.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $145.0M | $154.1M | $182.5M | $177.0M | $181.2M | $190.8M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | $35.1M |
| Diluted EPS | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | $2.61 |
| Operating cash flow | $47.8M | $34.5M | $51.6M | $36.9M | $38.9M | $37.4M |
| Free cash flow | $45.8M | $30.2M | $45.7M | $25.0M | $30.4M | $31.8M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 17.4% | 18.6% | 19.1% | 17.0% | 10.6% | 18.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.0M | $46.5M | $45.6M | $46.4M | $44.4M | $50.1M | $49.9M | $49.1M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $4.5M | $2.9M | $4.6M | $9.0M | $8.9M | $9.1M | $8.2M | $8.8M |
| Diluted EPS | $0.32 | $0.21 | $0.34 | $0.66 | $0.66 | $0.68 | $0.61 | $0.67 |
| Operating cash flow | $10.7M | -$198,000.00 | $18.6M | $21.6M | -$1.3M | $12.3M | $4.8M | $14.5M |
| Free cash flow | $7.9M | -$2.2M | $18.4M | $19.0M | -$2.6M | $11.3M | $4.1M | $12.7M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 10.2% | 6.3% | 10.1% | 19.3% | 19.9% | 18.2% | 16.4% | 18.0% |
Company news
Jul 17, 2026
Jul 14, 2026
Jul 9, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-11 | Schilling Randall L | Award | 262 | $49.44 | $12,953.28 | filing |
| 2026-06-11 | RUPP JOSEPH D | Award | 262 | $49.44 | $12,953.28 | filing |
| 2026-06-11 | WICKS FRANK | Award | 262 | $49.44 | $12,953.28 | filing |
| 2026-04-23 | WICKS FRANK | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | EDWARDS BENJAMIN F IV | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | RUPP JOSEPH D | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | Ebel Robert A | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | Marr Ann Walter | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | Henry Wendy J. | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | BRUNNGRABER ERIC H· Executive Chairman | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | Drabik John J | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-23 | Schilling Randall L | Award | 1,704 | $46.94 | $79,985.76 | filing |
| 2026-04-21 | LINDEMANN JAMES J | Tax withholding | 8,446 | $47.84 | $404,056.64 | filing |
| 2026-04-21 | Clermont Ralph W | Tax withholding | 6,847 | $47.84 | $327,560.48 | filing |
| 2026-04-21 | Roth Sally H | Tax withholding | 2,509 | $47.84 | $120,030.56 | filing |
| 2026-04-20 | Resch Martin H.· President & CEO | Tax withholding | 894 | $48.54 | $43,394.76 | filing |
| 2026-04-20 | Resch Martin H.· President & CEO | Tax withholding | 830 | $48.54 | $40,288.20 | filing |
| 2026-04-20 | Resch Martin H.· President & CEO | Award | 1,975 | $0.00 | $0.00 | filing |
| 2026-04-17 | Roth Sally H | Tax withholding | 540 | $48.10 | $25,974.00 | filing |
| 2026-03-19 | RUPP JOSEPH D | Award | 301 | $43.15 | $12,988.15 | filing |
| 2026-03-19 | WICKS FRANK | Award | 301 | $43.15 | $12,988.15 | filing |
| 2026-03-19 | Schilling Randall L | Award | 301 | $43.15 | $12,988.15 | filing |
| 2026-03-19 | LINDEMANN JAMES J | Award | 301 | $43.15 | $12,988.15 | filing |
| 2026-03-19 | Clermont Ralph W | Award | 301 | $43.15 | $12,988.15 | filing |
| 2026-01-26 | BRUNNGRABER ERIC H· Executive Chairman | Tax withholding | 3,876 | $44.25 | $171,513.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.