CASS Cass Information Systems, Inc - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$54.06
· of 52w range
· above low
· to high
$36.0752w low
$59.6352w high
Market Cap (MRQ)
$692M
P/E (TTM)
19.5
EPS (TTM)
$2.77
Revenue (TTM)
$199M
your badges
52W Range
$36–$60
Analyst Rating
BUY
Price Target
$60
P/E
19.5
ROE
15.1%
Net Profit Margin
18.5%
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CASS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.06
Market Cap (MRQ)
$692M
P/E (TTM)
19.5
EPS (TTM)
$2.77
Revenue (TTM)
$199M
Div Yield
2.4%
ROE (TTM)
15.1%
52W Range
$36–$60
CASS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 3, 2018 | 6-for-5 | Forward |
| Dec. 4, 2017 | 11-for-10 | Forward |
| Dec. 3, 2012 | 11-for-10 | Forward |
| Nov. 29, 2007 | 11-for-10 | Forward |
| Sept. 18, 2006 | 3-for-2 | Forward |
| Sept. 16, 2005 | 3-for-2 | Forward |
| March 3, 2004 | 11-for-10 | Forward |
| Dec. 3, 2002 | 21-for-20 | Forward |
| March 17, 1997 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$191M2023-12-31 → 2025-12-31
EPS$2.612023-12-31 → 2025-12-31
Free Cash Flow$32M2023-12-31 → 2025-12-31
Net margin18.5%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.5 | · | 23.3 | Undervalued | |
| P/S (TTM) | 3.5 | · | 3.0 | Overvalued | |
| P/B (MRQ) | 2.8 | · | 2.7 | Fair value | |
| Price / FCF (TTM) | 16.5 | · | · | · | |
| Price / Cash Flow (TTM) | 14.2 | · | 12.6 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.9 | · | · | · | |
| PEG Ratio | ≈2.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 22.9% | · | 4.9% | Top tier | |
| Net Profit Margin (TTM) | 18.5% | · | 3.8% | Top tier | |
| ROA (TTM) | 1.5% | · | 2.0% | Below avg | |
| ROE (TTM) | 15.1% | · | 8.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.3% | · | · | · | |
| Revenue CAGR 3Y | 1.5% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | |
| EPS YoY | 87.8% | · | · | · | |
| Net Income YoY | 83.2% | · | · | · | |
| EPS CAGR 3Y | 1.0% | · | · | · | |
| EPS CAGR 5Y | 8.6% | · | · | · | |
| Net Income CAGR 3Y | 0.20% | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.4 | Weak | |
| Revenue / Employee | ≈$209.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.4%
Payout Ratio47.0%
Annualized Payout≈$1.28
5Y Div CAGR≈2.8%
Growth Streak≈24
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.32 | USD | ≈2.3% |
| Jun 5, 2026 | $0.32 | USD | ≈2.7% |
| Mar 3, 2026 | $0.32 | USD | ≈2.8% |
| Dec 5, 2025 | $0.32 | USD | ≈2.9% |
| Sep 5, 2025 | $0.31 | USD | ≈2.9% |
| Jun 3, 2025 | $0.31 | USD | ≈2.9% |
| Mar 4, 2025 | $0.31 | USD | ≈2.9% |
| Dec 3, 2024 | $0.31 | USD | ≈2.7% |
| Sep 3, 2024 | $0.30 | USD | ≈2.9% |
| Jun 4, 2024 | $0.30 | USD | ≈2.8% |
| Mar 4, 2024 | $0.30 | USD | ≈2.5% |
| Dec 4, 2023 | $0.30 | USD | ≈2.7% |
| Sep 1, 2023 | $0.29 | USD | ≈3.0% |
| Jun 2, 2023 | $0.29 | USD | ≈2.9% |
| Mar 2, 2023 | $0.29 | USD | ≈2.4% |
| Dec 2, 2022 | $0.29 | USD | ≈2.6% |
| Sep 1, 2022 | $0.28 | USD | ≈3.1% |
| Jun 2, 2022 | $0.28 | USD | ≈3.3% |
| Mar 3, 2022 | $0.28 | USD | ≈2.8% |
| Dec 2, 2021 | $0.28 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.3%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $0.94 | $0.74 | 27.6% |
| March 31, 2026 | $0.67 | $0.63 | 5.9% | |
| Dec. 31, 2025 | $0.62 | $0.65 | -5.0% | |
| Sept. 30, 2025 | $0.68 | $0.68 | -0.50% | |
| June 30, 2025 | $0.66 | $0.73 | -10.1% | |
| March 31, 2025 | $0.66 | $0.61 | 7.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $181M | $177M | $182M | $154M | $145M | $157M | $148M | $135M | $126M | $121M | $117M | |
| Operating Expenses | $152M | $158M | $143M | $140M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | $20M | $16M | $3M | $1M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $98M | $88M | $83M | $62M | $45M | $48M | $53M | $48M | $42M | $40M | $39M | $40M | |
| Pretax Income | $39M | $23M | $34M | $43M | $34M | $30M | $37M | $36M | $35M | $32M | $31M | $32M | |
| Income Tax | $8M | $5M | $7M | $8M | $5M | $5M | $7M | $6M | $10M | $8M | $8M | $8M | |
| Net Income | $35M | $19M | $30M | $35M | $29M | $25M | $30M | $30M | $25M | $24M | $23M | $24M | |
| EPS (Basic) | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.85 | $2.09 | |
| EPS (Diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 | |
| Shares (Basic) | 13,181,884 | 13,501,930 | 13,530,005 | 13,552,503 | 14,091,773 | 14,364,406 | 14,434,445 | 14,675,136 | 14,700,558 | 14,718,228 | 12,494,466 | 11,479,025 | |
| Shares (Diluted) | 13,463,299 | 13,777,571 | 13,816,016 | 13,808,029 | 14,329,876 | 14,566,947 | 14,691,925 | 14,914,202 | 14,915,890 | 14,925,106 | 12,670,250 | 11,643,979 | |
| EBITDA | · | · | · | · | · | $11M | $11M | $11M | $11M | $9M | $9M | $8M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $392M | $350M | $372M | $201M | $515M | $671M | $204M | $231M | $228M | $267M | $253M | $294M | |
| Short-term Investments | $366M | $330M | $352M | $180M | $503M | $640M | $423M | $442M | $471M | $391M | $376M | $356M | |
| PP&E (Net) | $29M | $31M | $30M | $20M | $18M | $18M | $21M | $22M | $22M | $21M | $20M | $17M | |
| PP&E (Gross) | $84M | $83M | $79M | $64M | $59M | $54M | $52M | $57M | $52M | $48M | $44M | $39M | |
| Accum. Depreciation | $55M | $52M | $49M | $44M | $40M | $36M | $32M | $35M | $31M | $27M | $24M | $22M | |
| Goodwill | $16M | $16M | $12M | $17M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | |
| Intangibles | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.60B | $1.50B | $1.46B | $1.50B | |
| Short-term Debt | · | · | · | · | · | · | $18M | · | · | · | · | · | |
| Total Liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B | $1.94B | $1.52B | $1.47B | $1.43B | $1.30B | $1.25B | $1.30B | |
| Total Debt | · | · | · | · | · | · | $18M | · | · | · | · | · | |
| Common Stock | · | · | · | · | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Retained Earnings | $167M | $148M | $146M | $132M | $112M | $99M | $90M | $75M | $59M | $118M | $104M | $91M | |
| Treasury Stock | $112M | $88M | $84M | $81M | $79M | $51M | $45M | $40M | $32M | $30M | $22M | $13M | |
| AOCI | $-27M | $-45M | $-47M | $-59M | $453.0K | $-15.0K | $-14M | $-19M | $-13M | $-15M | $-7M | $-10M | |
| Stockholders' Equity | $243M | $229M | $230M | $206M | $246M | $261M | $244M | $230M | $225M | $208M | $207M | $200M | |
| Liabilities + Equity | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.66B | $1.50B | $1.46B | $1.50B | |
| Shares Outstanding | 12,917,637 | 13,504,104 | 13,582,375 | 13,669,656 | 13,734,295 | 14,392,669 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $11M | $9M | $9M | $8M | |
| Stock-based Comp | $4M | $3M | $4M | $7M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | $-1M | $-284.0K | $-1M | $-698.0K | $-874.0K | $1M | $-4M | $4M | $319.0K | $-137.0K | $-621.0K | |
| Amort. of Intangibles | $1M | $692.0K | $692.0K | $680.0K | $859.0K | $859.0K | $563.0K | $442.0K | $427.0K | $408.0K | $408.0K | $483.0K | |
| Other Non-cash | · | · | · | · | · | $10M | $-4M | $7M | $-4M | $-866.0K | $-344.0K | $1M | |
| Operating Cash Flow | $37M | $39M | $37M | $52M | $35M | $48M | $42M | $48M | $39M | $35M | $33M | $35M | |
| CapEx | $6M | $9M | $12M | $6M | $4M | $2M | $3M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $-145M | $4M | $285M | $-306M | $-529M | $-44M | $-76M | $-47M | $-140M | $-42M | $-4M | · | |
| Stock Repurchased | $26M | $7M | $6M | $5M | $31M | $7M | $8M | $9M | $2M | $9M | $11M | $2M | |
| Net Stock Activity | $-26M | $-7M | $-6M | $-5M | $-31M | $-7M | $-8M | $-9M | $-2M | $-9M | $-11M | $-2M | |
| Dividends Paid | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $11M | $10M | $10M | $9M | |
| Financing Cash Flow | $150M | $-66M | $-150M | $-59M | $338M | $463M | $7M | $1M | $62M | $20M | $-71M | · | |
| Net Change in Cash | $43M | $-23M | $172M | $-314M | $-156M | $467M | $-27M | $3M | $-39M | $14M | $-41M | $69M | |
| Taxes Paid | $5M | $6M | $9M | $8M | $6M | $5M | $8M | $7M | $8M | $7M | $8M | $8M | |
| Free Cash Flow | $32M | $30M | $23M | $46M | $30M | $46M | $39M | $44M | $35M | $31M | $28M | $29M | |
| Levered FCF | · | $14M | $10M | $43M | $29M | $44M | $35M | $41M | $33M | $29M | $26M | $27M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | 9.6% | 15.2% | 19.1% | 18.6% | 17.4% | 19.3% | 20.4% | 18.5% | 19.4% | 19.1% | 20.5% | |
| Pretax Margin | 20.3% | 12.2% | 18.9% | 23.5% | 21.9% | 20.9% | 23.8% | 24.5% | 25.8% | 25.5% | 25.7% | 27.1% | |
| EBITDA Margin | · | · | · | · | · | 7.8% | 7.0% | 7.6% | 8.4% | 7.5% | 7.3% | 7.0% | |
| ROA | 1.4% | 0.82% | 1.2% | 1.4% | 1.2% | 1.2% | 1.7% | 1.8% | 1.6% | 1.6% | 1.6% | 1.6% | |
| ROE | 14.5% | 8.2% | 13.8% | 17.5% | 11.6% | 9.8% | 12.4% | 13.2% | 11.6% | 11.7% | 11.3% | 12.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.81 | $16.96 | $16.92 | $15.09 | $17.90 | · | · | · | · | · | · | · | |
| Revenue / Share | $14.17 | $14.46 | $14.30 | $13.22 | $10.76 | $9.95 | $10.70 | $9.94 | $10.89 | $11.10 | $10.49 | $10.07 | |
| Cash Flow / Share | $2.78 | $2.83 | $2.67 | $3.74 | $2.41 | $3.28 | $2.87 | $3.24 | $3.13 | $3.11 | $2.91 | $2.99 | |
| Cash / Share | $30.37 | $25.90 | $27.42 | $14.70 | $37.49 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.25 | $1.21 | $1.17 | $1.13 | $1.09 | $1.08 | $1.05 | $0.89 | $0.72 | $0.68 | $0.77 | $0.81 | |
| EPS (TTM) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 2.4% | -3.0% | 18.4% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 5.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 87.8% | -36.2% | -13.8% | 26.5% | 15.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -11.4% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 83.2% | -36.2% | -13.9% | 22.0% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.20% | -12.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $181M | $177M | $182M | $154M | $145M | $157M | $148M | $135M | $126M | $121M | $117M | |
| Net Income TTM | $35M | $19M | $30M | $35M | $29M | $25M | $30M | $30M | $25M | $24M | $23M | $24M | |
| Market Cap | $536M | $552M | $612M | $626M | $540M | · | · | · | · | · | · | · | |
| P/E | 15.9 | 29.4 | 20.7 | 18.1 | 19.7 | 22.5 | 27.9 | 26.1 | 28.9 | 34.2 | 21.4 | 19.6 | |
| P/S | 2.8 | 3.0 | 3.5 | 3.4 | 3.5 | · | · | · | · | · | · | · | |
| P/B | 2.2 | 2.4 | 2.7 | 3.0 | 2.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.7 | 2.9 | 3.4 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 14.2 | 16.6 | 12.1 | 15.6 | · | · | · | · | · | · | · | |
| P / FCF | 16.9 | 18.7 | 27.1 | 13.7 | 17.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 2.5% | 2.9% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | 3.4% | 4.8% | 5.5% | 5.1% | 4.5% | 3.6% | 3.8% | 3.5% | 2.9% | 4.7% | 5.1% | |
| Payout Ratio | 47.0% | 85.9% | 53.1% | 44.2% | 54.0% | 62.0% | 50.1% | 43.5% | 42.7% | 41.0% | 42.1% | 38.9% | |
| Annual Payout | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $11M | $10M | $10M | $9M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $49M | $50M | $50M | $44M | $46M | $46M | $47M | $44M | $45M | $30M | $49M | $48M | $49M | $49M | $47M | |
| Operating Expenses | $37M | $38M | $40M | $38M | $38M | $36M | $40M | $43M | $38M | $36M | · | · | · | · | · | · | |
| Interest Expense | $4M | $4M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | $4M | $3M | $2M | $782.0K | |
| Interest Income | $26M | $25M | $25M | $25M | $24M | $23M | $22M | $23M | $21M | $22M | $22M | $21M | $20M | $20M | $19M | $17M | |
| Pretax Income | $13M | $11M | $10M | $12M | $6M | $11M | $5M | $4M | $6M | $9M | $7M | $9M | $9M | $9M | $11M | $11M | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $736.0K | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $11M | $9M | $8M | $9M | $9M | $9M | $5M | $3M | $4M | $7M | $8M | $7M | $7M | $7M | $9M | $9M | |
| EPS (Basic) | $0.83 | $0.69 | $0.63 | $0.69 | $0.67 | $0.67 | $0.34 | $0.22 | $0.33 | $0.53 | $0.62 | $0.55 | $0.53 | $0.52 | $0.69 | $0.65 | |
| EPS (Diluted) | $0.81 | $0.67 | $0.61 | $0.68 | $0.66 | $0.66 | $0.34 | $0.21 | $0.32 | $0.52 | $0.61 | $0.54 | $0.52 | $0.51 | $0.67 | $0.64 | |
| Shares (Basic) | 12,804,520 | 12,874,755 | · | 13,116,216 | 13,278,674 | 13,398,183 | · | 13,504,204 | 13,538,283 | 13,530,228 | · | 13,501,469 | 13,553,346 | 13,599,472 | · | 13,542,231 | |
| Shares (Diluted) | 13,068,708 | 13,151,971 | · | 13,399,355 | 13,561,813 | 13,643,277 | · | 13,785,997 | 13,822,076 | 13,785,277 | · | 13,792,611 | 13,854,042 | 13,863,398 | · | 13,804,337 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | $244M | $392M | $259M | $218M | $221M | $350M | $231M | $224M | $193M | · | $408M | $270M | $210M | · | $347M | |
| Short-term Investments | $187M | $209M | $366M | $228M | $213M | $208M | $330M | $201M | $218M | $175M | · | $385M | $243M | $182M | · | $332M | |
| PP&E (Net) | $30M | $30M | $29M | $30M | $31M | $32M | $31M | $34M | $33M | $33M | · | $26M | $24M | $21M | · | $19M | |
| PP&E (Gross) | · | · | $84M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $55M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $12M | $17M | $17M | $17M | $17M | $17M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $2.52B | $2.53B | $2.61B | $2.45B | $2.32B | $2.32B | $2.40B | $2.26B | $2.28B | $2.29B | $2.48B | $2.50B | $2.47B | $2.43B | $2.57B | $2.61B | |
| Total Liabilities | $2.27B | $2.29B | $2.36B | $2.21B | $2.08B | $2.08B | $2.17B | $2.02B | $2.05B | $2.06B | · | $2.30B | $2.26B | $2.21B | · | $2.42B | |
| Retained Earnings | $178M | $172M | $167M | $163M | $158M | $153M | $148M | $148M | $149M | $149M | · | $141M | $138M | $135M | · | $126M | |
| Treasury Stock | $117M | $114M | $112M | $104M | $97M | $91M | $88M | $84M | $82M | $82M | · | $84M | $81M | $79M | · | $82M | |
| AOCI | $-31M | $-30M | $-27M | $-29M | $-33M | $-40M | $-45M | $-39M | $-50M | $-49M | · | $-67M | $-56M | $-52M | · | $-66M | |
| Stockholders' Equity | $245M | $242M | $243M | $243M | $241M | $234M | $229M | $238M | $230M | $229M | $230M | $206M | $215M | $218M | $206M | $192M | |
| Liabilities + Equity | $2.52B | $2.53B | $2.61B | $2.45B | $2.32B | $2.32B | $2.40B | $2.26B | $2.28B | $2.29B | · | $2.50B | $2.47B | $2.43B | · | $2.61B | |
| Shares Outstanding | 12,806,149 | 12,869,521 | 12,917,637 | 13,120,318 | 13,279,905 | 13,423,824 | 13,504,104 | 13,582,282 | 13,645,248 | 13,627,848 | · | 13,596,490 | 13,668,077 | 13,712,093 | · | 13,660,388 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $918.0K | $1M | $544.0K | $863.0K | $450.0K | $1M | $210.0K | $938.0K | $909.0K | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $0 | |
| Amort. of Intangibles | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | $173.0K | $173.0K | $173.0K | $173.0K | $107.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | |
| Operating Cash Flow | $17M | $15M | $5M | $12M | $-1M | $22M | $19M | $-199.0K | $11M | $10M | $8M | $12M | $8M | $9M | $11M | $10M | |
| CapEx | $3M | $2M | $717.0K | $1M | $1M | $3M | $191.0K | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $877.0K | |
| Investing Cash Flow | $41M | $-145M | $818.0K | $-96M | $21M | $-71M | $-172.0K | $-8M | $85M | $-72M | $90M | $31M | $60M | $104M | $-57M | $-86M | |
| Stock Repurchased | $3M | $3M | $8M | $7M | $6M | $5M | $4M | $3M | $0 | $1M | $561.0K | $3M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-74M | $-18M | $128M | $124M | $-22M | $-80M | $101M | $15M | $-64M | $-118M | $-134M | $95M | $-7M | $-104M | $-100M | $162M | |
| Taxes Paid | $1M | $22.0K | $246.0K | $217.0K | $5M | $49.0K | $1M | $1M | $3M | $61.0K | $3M | $2M | $4M | $139.0K | $3M | $3M | |
| Free Cash Flow | · | $13M | · | · | · | $19M | · | · | · | $6M | · | · | · | $7M | · | · | |
| Levered FCF | · | $10M | · | · | · | · | · | · | · | $2M | · | · | · | $5M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.2% | 18.0% | · | 18.2% | 19.9% | 19.3% | · | 5.8% | 9.2% | 14.4% | · | 15.0% | 14.8% | 14.4% | · | 18.6% | |
| Pretax Margin | 26.4% | 22.2% | · | 23.2% | 14.1% | 23.4% | · | 7.2% | 11.9% | 18.1% | · | 18.6% | 18.4% | 18.2% | · | 23.1% | |
| ROA | 0.44% | 0.36% | · | 0.39% | 0.39% | 0.39% | · | 0.12% | 0.19% | 0.30% | · | 0.29% | 0.29% | 0.29% | · | 0.36% | |
| ROE | 4.4% | 3.7% | · | 3.8% | 3.8% | 3.9% | · | 1.3% | 2.0% | 3.2% | · | 3.7% | 3.4% | 3.3% | · | 4.0% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.11 | $18.79 | · | $18.56 | $18.13 | $17.45 | · | $17.50 | $16.85 | $16.84 | · | $15.17 | $15.74 | $15.86 | · | $14.04 | |
| Revenue / Share | $3.82 | $3.73 | · | $3.74 | $3.28 | $3.40 | · | $3.67 | $3.52 | $3.60 | · | $3.57 | $3.48 | $3.56 | · | $3.42 | |
| Cash Flow / Share | · | $1.11 | · | · | · | $1.58 | · | · | · | $0.71 | · | · | · | $0.67 | · | · | |
| Cash / Share | $17.84 | $18.99 | · | $19.71 | $16.43 | $16.44 | · | $16.97 | $16.40 | $14.15 | · | $30.04 | $19.79 | $15.35 | · | $25.40 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | |
| EPS (TTM) | $2.77 | $2.62 | · | $2.34 | $1.87 | $1.53 | · | $1.66 | $1.99 | $2.19 | · | $2.24 | $2.34 | $2.44 | · | $2.41 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199M | $193M | · | $186M | $183M | $182M | · | $166M | $168M | $173M | · | $196M | $194M | $190M | · | $173M | |
| Net Income TTM | $37M | $35M | · | $32M | $25M | $21M | · | $23M | $27M | $30M | · | $31M | $32M | $34M | · | $33M | |
| Market Cap | $657M | $567M | · | $516M | $577M | $581M | · | $563M | $547M | $656M | · | $506M | $530M | $594M | · | $474M | |
| P/E | 18.5 | 16.8 | · | 16.8 | 23.2 | 28.3 | · | 25.0 | 20.1 | 22.0 | · | 16.6 | 16.6 | 17.8 | · | 14.4 | |
| P/S | 3.3 | 2.9 | · | 2.8 | 3.2 | 3.2 | · | 3.4 | 3.2 | 3.8 | · | 2.6 | 2.7 | 3.1 | · | 2.7 | |
| P/B | 2.7 | 2.3 | · | 2.1 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.9 | · | 2.5 | 2.5 | 2.7 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.5 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.7 | 3.0 | · | 2.8 | |
| P / Cash Flow | · | 38.9 | · | · | · | 26.9 | · | · | · | 66.8 | · | · | · | 63.9 | · | · | |
| Dividend Yield | 2.5% | 2.9% | · | 3.2% | 2.9% | 2.9% | · | 2.9% | 3.0% | 2.5% | · | 3.1% | 3.0% | 2.6% | · | 3.2% | |
| Earnings Yield | 5.4% | 5.9% | · | 5.9% | 4.3% | 3.5% | · | 4.0% | 5.0% | 4.5% | · | 6.0% | 6.0% | 5.6% | · | 7.0% | |
| Payout Ratio | · | 46.7% | · | · | · | 46.6% | · | · | · | 57.2% | · | · | · | 55.9% | · | · | |
| Annual Payout | $16M | $16M | · | $17M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $15M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $191M | · | · | $181M | · |
| Net Income | $35M | · | · | $19M | · |
| Diluted EPS | $2.61 | · | · | $1.39 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $32M | · | · | $30M | · |
Institutional owners (13F) 179 filers · $432.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
179
Value held
$432.7M
New positions
31
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (+5 vs prior Q) | 19 (+2 vs prior Q) | 66 (+16 vs prior Q) | 42 (-12 vs prior Q) | -340K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $51,402,626 | 1,001,610 | 11.88% | Shares |
| VANGUARD GROUP INC | $32,838,708 | 790,913 | 7.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,639,053 | 538,563 | 6.39% | Shares |
| BROWN ADVISORY INC | $27,061,079 | 527,301 | 6.25% | Shares |
| HEARTLAND ADVISORS INC | $25,321,596 | 493,406 | 5.85% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $17,825,000 | 347,328 | 4.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,522,344 | 341,431 | 4.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,628,716 | 304,461 | 3.61% | Shares |
| STATE STREET CORP | $14,831,942 | 289,009 | 3.43% | Shares |
| ProShare Advisors LLC | $14,365,393 | 279,918 | 3.32% | Shares |
| Tributary Capital Management, LLC | $12,406,466 | 241,747 | 2.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,283,891 | 180,902 | 2.15% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8,032,966 | 156,527 | 1.86% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $6,906,902 | 134,585 | 1.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,432,500 | 125,341 | 1.49% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,593,725 | 108,997 | 1.29% | Shares |
| Acumen Wealth Advisors, LLC | $5,420,368 | 105,619 | 1.25% | Shares |
| NORTHERN TRUST CORP | $5,397,428 | 105,172 | 1.25% | Shares |
| Foundry Partners, LLC | $5,252,929 | 121,455 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,922,563 | 95,919 | 1.14% | Shares |
| Nuveen, LLC | $4,402,589 | 85,787 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $4,311,855 | 84,019 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,225,740 | 82,341 | 0.98% | Shares |
| ROYCE & ASSOCIATES LP | $4,181,040 | 81,470 | 0.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,127,873 | 80,434 | 0.95% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,117,506 | 80,232 | 0.95% | Shares |
| Ballast Asset Management, LP | $3,966,369 | 77,287 | 0.92% | Shares |
| GABELLI FUNDS LLC | $3,561,505 | 69,398 | 0.82% | Shares |
| Bank of New York Mellon Corp | $3,495,731 | 68,116 | 0.81% | Shares |
| Keeley-Teton Advisors, LLC | $3,487,334 | 80,632 | 0.81% | Shares |
| PINNACLE ASSOCIATES LTD | $3,448,601 | 67,198 | 0.80% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,430,742 | 66,850 | 0.79% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,127,333 | 60,938 | 0.72% | Shares |
| Russell Investments Group, Ltd. | $2,868,451 | 55,893 | 0.66% | Shares |
| COMMERCE BANK | $2,732,636 | 53,247 | 0.63% | Shares |
| MORGAN STANLEY | $2,695,366 | 52,520 | 0.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,640,671 | 51,455 | 0.61% | Shares |
| DEPRINCE RACE & ZOLLO INC | $2,343,477 | 45,664 | 0.54% | Shares |
| IFG Advisory, LLC | $2,327,326 | 45,349 | 0.54% | Shares |
| SEI INVESTMENTS CO | $2,236,886 | 43,587 | 0.52% | Shares |
| FIRST TRUST ADVISORS LP | $2,191,415 | 42,701 | 0.51% | Shares |
| WELLS FARGO & COMPANY/MN | $2,066,112 | 40,259 | 0.48% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,613,449 | 31,439 | 0.37% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,612,013 | 31,411 | 0.37% | Shares |
| Emmett Investment Management, LP | $1,540,024 | 29,401 | 0.36% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,513,050 | 29,483 | 0.35% | Shares |
| XTX Topco Ltd | $1,390,721 | 27,099 | 0.32% | Shares |
| Creative Planning | $1,369,782 | 26,691 | 0.32% | Shares |
| CWA Asset Management Group, LLC | $1,330,051 | 25,917 | 0.31% | Shares |
| JAG CAPITAL MANAGEMENT, LLC | $1,313,063 | 25,586 | 0.30% | Shares |
Company insiders 35 insiders · 14 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin H. Resch | President & CEO | April 20, 2026 F | 50,938 | 1 | 0 | $19,345 |
| Michael James Normile | CFO | Jan. 26, 2026 F | 18,784 | 0 | 0 | $0 |
| Stephen P Appelbaum | CFO | Jan. 29, 2021 A | 54,221 | 0 | 0 | $0 |
| Dwight D Erdbruegger | President | Jan. 26, 2026 F | 22,945 | 0 | 0 | $0 |
| Mark Campbell | President, Transportation | Jan. 29, 2021 A | 22,239 | 0 | 0 | $0 |
| Robert J Mathias | President, Cass Bank | Jan. 25, 2019 F | 16,851 | 0 | 0 | $0 |
| Kenneth A Witbrodt JR | President, CCB | Sept. 7, 2006 M | 5,168 | 0 | 0 | $0 |
| Gary B Langfitt | COO Utilities | Jan. 21, 2022 M | 37,040 | 0 | 0 | $0 |
| John F Pickering | COO Transportation | Jan. 28, 2015 F | 24,591 | 0 | 0 | $0 |
| Eric H Brunngraber | Executive Chairman | April 23, 2026 A | 171,766 | 0 | 0 | $0 |
| Matthew Steven Schuckman | Executive Vice President | Jan. 26, 2026 F | 12,958 | 0 | 0 | $0 |
| James M Cavellier Jr | CIO | Jan. 26, 2026 F | 21,160 | 0 | 0 | $0 |
| CASS INFORMATION SYSTEMS INC | Executive Chairman | Jan. 26, 2024 F | 158,169 | 0 | 0 | $0 |
| Harry M Murray | EVP | Jan. 28, 2014 A | 29,127 | 0 | 0 | $0 |
| Randall L Schilling | Director | Sept. 10, 2026 A | 33,886 | 0 | 0 | $0 |
| Joseph D Rupp | Director | Sept. 10, 2026 A | 24,217 | 0 | 0 | $0 |
| Frank Wicks | Director | Sept. 10, 2026 A | 34,519 | 0 | 0 | $0 |
| Ann Walter Marr | Director | April 23, 2026 A | 8,460 | 0 | 0 | $0 |
| Wendy J. Henry | Director | April 23, 2026 A | 8,385 | 0 | 0 | $0 |
| John J Drabik | Director | April 23, 2026 A | 1,704 | 0 | 0 | $0 |
| Sally H Roth | Director | April 21, 2026 F | 8,376 | 0 | 0 | $0 |
| Ralph W Clermont | Director | April 21, 2026 F | 18,293 | 0 | 0 | $0 |
| Lawrence A Collett | Director | Dec. 14, 2018 G | 137,912 | 0 | 0 | $0 |
| Wayne J Grace | Director | Dec. 31, 2015 A | 14,182 | 0 | 0 | $0 |
| John L Gillis Jr | Director | April 22, 2014 A | 5,673 | 0 | 0 | $0 |
| Bryan S Chapell | Director | April 16, 2013 A | 9,112 | 0 | 0 | $0 |
| Andrew J Signorelli | Director | April 16, 2013 A | 179,781 | 0 | 0 | $0 |
| Dane K Brooksher | Director | April 16, 2013 A | 9,620 | 0 | 0 | $0 |
| Harry J Krieg | Director | Nov. 28, 2007 G | 109,009 | 0 | 0 | $0 |
| Robert J Bodine | Director | April 30, 2006 A | 600 | 0 | 0 | $0 |
| Howard A Kuehner | Director | Dec. 21, 2005 D | 190,454 | 0 | 0 | $0 |
| Irving A Shepard | Director | April 30, 2004 A | 415 | 0 | 0 | $0 |
| Robert A Ebel | · | April 23, 2026 A | 26,973 | 0 | 0 | $0 |
| Benjamin F Edwards IV | · | April 23, 2026 A | 29,604 | 0 | 0 | $0 |
| James J Lindemann | · | April 21, 2026 F | 25,466 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.15% | 39,809 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 5,985 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 6,662 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 108,980 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 78 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,414 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 354,144 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 5,552 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 10,184 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 67,033 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 42,549 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 132,628 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 19,130 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 32,442 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 322 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 366 SH | Sept. 28, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,301 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,480 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22,744 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 539 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,507 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,425 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 695 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 393,181 SH | Aug. 19, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 64,728 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 894 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,001 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 13,400 SH | Sept. 11, 2026 | Daily |
CASS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$59.50
+10.1%
2 25.0%
Strong Buy
4 50.0%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-04Mean target $59.50 +10.1%
← Below all targets
Current price $54.06
Low$58.00
Mean$59.50
High$61.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | · |
| IMXI | · | 14.2 | -7.7% | · | · | · |
| RPAY | · | -1.2 | -1.2% | · | · | · |
| RTB | · | · | · | · | · | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
Latest News Recent headlines mentioning this company
Why Cass Information Systems (CASS) May Be Positioning For Improved Earnings Leverage
Yahoo Finance · 4 months, 2 weeks ago
Cass Information Systems Inc. Reveals Advance In Q1 Profit
Nasdaq · 5 months, 1 week ago
Truckload linehaul rate index nears 3-year high in February
Yahoo Finance · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 5, 2026