Cass Information Systems Inc (CASS) — Analysis Summary
Cass Information Systems Inc (CASS) has a market cap of $683.46M with year-over-year revenue growth of -4.2%. Net margin stands at 18.4%. The stock trades at a P/E ratio of 18.6.
Key Takeaways
- Revenue changed -4.2% year-over-year
- Net margin of 18.4%
- P/E ratio of 18.6
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, CASS posted revenue growth of -4.2% and trades at a P/E of 18.6.
Cass Information Systems Inc (CASS)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Interest coverage at 2.3x — limited headroom for earnings decline
Operating margin (18.5%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
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. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
1,016
Headquarters
ST. LOUIS, MO
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.28
Dividend Yield
2.40%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.