CASS Cass Information Systems, Inc - Common Stock
$57,94
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$36–$59
95% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$60
+3% upside
P/E (TTM)
22.2
ROE
14.5%
Margen de Beneficio Neto
18.4%
CASS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$57.94
Capitalización Bursátil
$748M
P/E (TTM)
22.2
BPA (TTM)
$2.61
Ingresos (TTM)
$191M
Rendimiento div.
2.2%
ROE
14.5%
Deuda/Capital
—
Rango 52S
$36 – $59
CASS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$191M
2023-12-31
→
2025-12-31
BPA
$2.61
2023-12-31
→
2025-12-31
Flujo de caja libre
$32M
2023-12-31
→
2025-12-31
Márgenes
18.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CASS
Mediana de Pares
P/E (TTM)
22.2
19.8
P/S (TTM) (P/V (TTM))
3.9
1.1
P/B (P/C)
3.1
2.5
Price / FCF (Precio / FCF)
23.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CASS
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
18.4%
5.8%
ROA
1.4%
2.5%
ROE
14.5%
15.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CASS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CASS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
—
EPS YoY (EPS interanual)
87.8%
—
Net Income YoY (Beneficio Neto interanual)
83.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CASS
Mediana de Pares
Payout Ratio (Ratio de Pago)
47.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.2%
Ratio de Pago
47.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,3200 |
| 3 de marzo de 2026 | $0,3200 |
| 5 de diciembre de 2025 | $0,3200 |
| 5 de septiembre de 2025 | $0,3100 |
| 3 de junio de 2025 | $0,3100 |
| 4 de marzo de 2025 | $0,3100 |
| 3 de diciembre de 2024 | $0,3100 |
| 3 de septiembre de 2024 | $0,3000 |
| 4 de junio de 2024 | $0,3000 |
| 4 de marzo de 2024 | $0,3000 |
| 4 de diciembre de 2023 | $0,3000 |
| 1 de septiembre de 2023 | $0,2900 |
| 2 de junio de 2023 | $0,2900 |
| 2 de marzo de 2023 | $0,2900 |
| 2 de diciembre de 2022 | $0,2900 |
| 1 de septiembre de 2022 | $0,2800 |
| 2 de junio de 2022 | $0,2800 |
| 3 de marzo de 2022 | $0,2800 |
| 2 de diciembre de 2021 | $0,2800 |
| 2 de septiembre de 2021 | $0,2700 |
CASS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$59.50
← Por Debajo de Todos los Objetivos
$57.94
Mín
$58.00
Máx
$61.00
Objetivo mediano
$59.50
+2,7%
Objetivo medio
$59.50
+2,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.94 | $0.74 | 0.20% |
| 31 de marzo de 2026 | $0.67 | $0.63 | 0.04% |
| 31 de diciembre de 2025 | $0.62 | $0.65 | -0.03% |
| 30 de septiembre de 2025 | $0.68 | $0.68 | -0.00% |
| 30 de junio de 2025 | $0.66 | $0.73 | -0.07% |
| 31 de marzo de 2025 | $0.66 | $0.61 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| 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% |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 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 general 18
| Métrica | Tendencia | 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 | · | · | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 |
Estado de resultados 11
| Métrica | Tendencia | 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 | -26,601,930 | 13,116,216 | 13,278,674 | 13,398,183 | -27,070,785 | 13,504,204 | 13,538,283 | 13,530,228 | -27,124,282 | 13,501,469 | 13,553,346 | 13,599,472 | -27,110,396 | 13,542,231 | |
| Shares (Diluted) | 13,068,708 | 13,151,971 | -27,096,912 | 13,399,355 | 13,561,813 | 13,643,277 | -27,615,779 | 13,785,997 | 13,822,076 | 13,785,277 | -27,694,035 | 13,792,611 | 13,854,042 | 13,863,398 | -27,612,073 | 13,804,337 |
Balance general 15
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $193M | $190M | · | $187M | $181M | $182M | · | $185M | $187M | $192M | · | $194M | $189M | $183M | · | $172M | |
| Net Income TTM | $37M | $36M | · | $30M | $25M | $24M | · | $22M | $26M | $29M | · | $30M | $32M | $33M | · | $32M | |
| Market Cap | $657M | $567M | · | $516M | $577M | $581M | · | $563M | $547M | $656M | · | $506M | $530M | $594M | · | $474M | |
| P/E | 18.2 | 16.5 | · | 17.8 | 23.5 | 25.3 | · | 26.1 | 21.1 | 23.0 | · | 16.9 | 16.9 | 18.3 | · | 14.8 | |
| P/S | 3.4 | 3.0 | · | 2.8 | 3.2 | 3.2 | · | 3.0 | 2.9 | 3.4 | · | 2.6 | 2.8 | 3.2 | · | 2.8 | |
| 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 | · | · | |
| P / FCF | · | 44.8 | · | · | · | 30.6 | · | · | · | 106.5 | · | · | · | 80.9 | · | · | |
| Earnings Yield | 5.5% | 6.1% | · | 5.6% | 4.3% | 4.0% | · | 3.8% | 4.7% | 4.3% | · | 5.9% | 5.9% | 5.5% | · | 6.8% | |
| Payout Ratio | · | 46.7% | · | · | · | 46.6% | · | · | · | 57.2% | · | · | · | 55.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $191M | — | — | $181M | — |
| Beneficio neto | $35M | — | — | $19M | — |
| EPS Diluido | $2.61 | — | — | $1.39 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $32M | — | — | $30M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- ¿Por Qué Cass Information Systems (CASS) Podría Estar Posicionándose Para una Mejora en el Apalancamiento de las Ganancias
- Cass Information Systems Inc. Revela un Avance En el Beneficio del Primer Trimestre
- El índice de tarifas de transporte de carga completa se acerca a un máximo de 3 años en febrero
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 182 declarantes · $311.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+13 vs trimestre anterior) | 19 (+2 vs trimestre anterior) | 62 (+13 vs trimestre anterior) | 37 (-15 vs trimestre anterior) | +702K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $27 639 053 | 538 563 | 8,87% | Acciones |
| BROWN ADVISORY INC | $26 479 829 | 515 975 | 8,50% | Acciones |
| HEARTLAND ADVISORS INC | $25 321 596 | 493 406 | 8,13% | Acciones |
| SPEECE THORSON CAPITAL GROUP INC | $17 825 000 | 347 328 | 5,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 739 690 | 306 697 | 5,05% | Acciones |
| STATE STREET CORP | $14 831 942 | 289 009 | 4,76% | Acciones |
| ProShare Advisors LLC | $14 365 393 | 279 918 | 4,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 424 984 | 261 520 | 4,31% | Acciones |
| Tributary Capital Management, LLC | $12 406 466 | 241 747 | 3,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 283 891 | 180 902 | 2,98% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8 032 966 | 156 527 | 2,58% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $6 906 902 | 134 585 | 2,22% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 432 500 | 125 341 | 2,07% | Acciones |
| Acumen Wealth Advisors, LLC | $5 420 368 | 105 619 | 1,74% | Acciones |
| Foundry Partners, LLC | $5 252 929 | 121 455 | 1,69% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 922 563 | 95 919 | 1,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 225 740 | 82 341 | 1,36% | Acciones |
| ROYCE & ASSOCIATES LP | $4 181 040 | 81 470 | 1,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 127 873 | 80 434 | 1,33% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 117 506 | 80 232 | 1,32% | Acciones |
| Ballast Asset Management, LP | $3 966 369 | 77 287 | 1,27% | Acciones |
| GABELLI FUNDS LLC | $3 561 505 | 69 398 | 1,14% | Acciones |
| Keeley-Teton Advisors, LLC | $3 487 334 | 80 632 | 1,12% | Acciones |
| PINNACLE ASSOCIATES LTD | $3 448 601 | 67 198 | 1,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 430 742 | 66 850 | 1,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 127 333 | 60 938 | 1,00% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 905 995 | 56 625 | 0,93% | Acciones |
| COMMERCE BANK | $2 657 606 | 51 785 | 0,85% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 640 671 | 51 455 | 0,85% | Acciones |
| IFG Advisory, LLC | $2 327 326 | 45 349 | 0,75% | Acciones |
| Bank of New York Mellon Corp | $2 321 973 | 45 245 | 0,75% | Acciones |
| FIRST TRUST ADVISORS LP | $2 191 415 | 42 701 | 0,70% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 613 449 | 31 439 | 0,52% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1 612 013 | 31 411 | 0,52% | Acciones |
| Emmett Investment Management, LP | $1 540 024 | 29 401 | 0,49% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 513 050 | 29 483 | 0,49% | Acciones |
| XTX Topco Ltd | $1 390 721 | 27 099 | 0,45% | Acciones |
| CWA Asset Management Group, LLC | $1 330 051 | 25 917 | 0,43% | Acciones |
| JAG CAPITAL MANAGEMENT, LLC | $1 313 063 | 25 586 | 0,42% | Acciones |
| Quantinno Capital Management LP | $1 182 823 | 23 048 | 0,38% | Acciones |
| LVZ, Inc. | $1 171 482 | 22 827 | 0,38% | Acciones |
| D. E. Shaw & Co., Inc. | $1 153 776 | 22 482 | 0,37% | Acciones |
| Mariner, LLC | $1 100 506 | 21 444 | 0,35% | Acciones |
| Point72 Asset Management, L.P. | $1 067 713 | 20 805 | 0,34% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 043 364 | 20 232 | 0,33% | Acciones |
| MORGAN STANLEY | $1 030 380 | 20 077 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $1 010 799 | 19 696 | 0,32% | Acciones |
| Odyssean, LLC | $978 929 | 19 075 | 0,31% | Acciones |
| LPL Financial LLC | $954 578 | 18 600 | 0,31% | Acciones |
| Focus Partners Wealth | $953 732 | 18 584 | 0,31% | Acciones |
| Squarepoint Ops LLC | $834 668 | 16 264 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $760 297 | 14 815 | 0,24% | Acciones |
| KLP KAPITALFORVALTNING AS | $759 536 | 14 800 | 0,24% | Acciones |
| STRS OHIO | $754 404 | 14 700 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $739 573 | 14 411 | 0,24% | Acciones |
| Verdence Capital Advisors LLC | $652 142 | 12 707 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $628 619 | 12 249 | 0,20% | Acciones |
| AlphaQuest LLC | $590 954 | 14 233 | 0,19% | Acciones |
| IEQ CAPITAL, LLC | $570 292 | 11 112 | 0,18% | Acciones |
| CLARK FINANCIAL SERVICES GROUP INC /BD | $564 520 | 11 000 | 0,18% | Acciones |
| Watershed Asset Management, L.L.C. | $554 615 | 10 807 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $549 535 | 10 708 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $498 317 | 9 710 | 0,16% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $490 260 | 9 553 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $489 987 | 11 131 | 0,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $472 657 | 9 210 | 0,15% | Acciones |
| GHP Investment Advisors, Inc. | $455 421 | 10 346 | 0,15% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $447 408 | 8 718 | 0,14% | Acciones |
| GLENMEDE TRUST CO NA | $446 535 | 8 701 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $424 543 | 8 272 | 0,14% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $413 587 | 8 059 | 0,13% | Acciones |
| Toroso Investments, LLC | $406 938 | 9 801 | 0,13% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $374 636 | 7 300 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $373 721 | 7 282 | 0,12% | Acciones |
| Graham Capital Management, L.P. | $356 879 | 6 954 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $352 568 | 6 870 | 0,11% | Acciones |
| Glenmede Investment Management, LP | $344 727 | 8 765 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $328 602 | 6 403 | 0,11% | Acciones |
| BlackRock, Inc. | $324 188 | 6 317 | 0,10% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $294 936 | 5 747 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282 684 | 5 431 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275 280 | 5 364 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $271 996 | 5 300 | 0,09% | Acciones |
| US BANCORP \DE\ | $261 578 | 5 097 | 0,08% | Acciones |
| PNC Financial Services Group, Inc. | $255 830 | 4 985 | 0,08% | Acciones |
| Park Capital Management, LLC / WI | $249 056 | 4 853 | 0,08% | Acciones |
| Sanctuary Advisors, LLC | $248 645 | 4 845 | 0,08% | Acciones |
| Invesco Ltd. | $245 874 | 4 791 | 0,08% | Acciones |
| CITIGROUP INC | $244 181 | 4 758 | 0,08% | Acciones |
| HUB Investment Partners, LLC | $235 867 | 4 596 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $234 546 | 5 649 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $225 551 | 4 395 | 0,07% | Acciones |
| Empowered Funds, LLC | $225 449 | 4 393 | 0,07% | Acciones |
| Parkside Financial Bank & Trust | $221 113 | 5 023 | 0,07% | Acciones |
| ANCHYRA PARTNERS LLC | $211 798 | 4 127 | 0,07% | Acciones |
| Cetera Investment Advisers | $203 130 | 3 958 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $201 739 | 3 931 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $198 762 | 3 873 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $196 196 | 3 823 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $193 066 | 3 762 | 0,06% | Acciones |
Informantes de la empresa 34 insiders · 14 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Martin H. Resch | President & CEO | 2 de octubre de 2025 P | 41 920 | 1 | 0 | $19 345 |
| Michael James Normile | CFO | 1 de agosto de 2025 P | 15 910 | 0 | 0 | $0 |
| Stephen P Appelbaum | CFO | 29 de enero de 2021 A | 54 221 | 0 | 0 | $0 |
| Dwight D Erdbruegger | President | 24 de enero de 2025 F | 20 054 | 0 | 0 | $0 |
| Mark Campbell | President, Transportation | 29 de enero de 2021 A | 22 239 | 0 | 0 | $0 |
| Robert J Mathias | President, Cass Bank | 25 de enero de 2019 F | 16 851 | 0 | 0 | $0 |
| Kenneth A Witbrodt JR | President, CCB | 7 de septiembre de 2006 M | 5 168 | 0 | 0 | $0 |
| Gary B Langfitt | COO Utilities | 21 de enero de 2022 M | 37 040 | 0 | 0 | $0 |
| John F Pickering | COO Transportation | 28 de enero de 2015 F | 24 591 | 0 | 0 | $0 |
| Eric H Brunngraber | Executive Chairman | 23 de abril de 2026 A | 171 766 | 0 | 0 | $0 |
| Matthew Steven Schuckman | Executive Vice President | 24 de enero de 2025 F | 10 539 | 0 | 0 | $0 |
| James M Cavellier Jr | CIO | 24 de enero de 2025 F | 18 532 | 0 | 0 | $0 |
| CASS INFORMATION SYSTEMS INC | Executive Chairman | 26 de enero de 2024 F | 158 169 | 0 | 0 | $0 |
| Harry M Murray | EVP | 28 de enero de 2014 A | 29 127 | 0 | 0 | $0 |
| Randall L Schilling | Consejero | 11 de junio de 2026 A | 33 650 | 0 | 0 | $0 |
| Joseph D Rupp | Consejero | 11 de junio de 2026 A | 23 981 | 0 | 0 | $0 |
| Frank Wicks | Consejero | 11 de junio de 2026 A | 34 283 | 0 | 0 | $0 |
| Ralph W Clermont | Consejero | 11 de septiembre de 2025 A | 24 542 | 0 | 0 | $0 |
| Ann Walter Marr | Consejero | 17 de abril de 2025 A | 6 756 | 0 | 0 | $0 |
| Wendy J. Henry | Consejero | 17 de abril de 2025 A | 6 681 | 0 | 0 | $0 |
| Sally H Roth | Consejero | 17 de abril de 2025 A | 11 425 | 0 | 0 | $0 |
| Lawrence A Collett | Consejero | 14 de diciembre de 2018 G | 137 912 | 0 | 0 | $0 |
| Wayne J Grace | Consejero | 31 de diciembre de 2015 A | 14 182 | 0 | 0 | $0 |
| John L Gillis Jr | Consejero | 22 de abril de 2014 A | 5 673 | 0 | 0 | $0 |
| Bryan S Chapell | Consejero | 16 de abril de 2013 A | 9 112 | 0 | 0 | $0 |
| Andrew J Signorelli | Consejero | 16 de abril de 2013 A | 179 781 | 0 | 0 | $0 |
| Dane K Brooksher | Consejero | 16 de abril de 2013 A | 9 620 | 0 | 0 | $0 |
| Harry J Krieg | Consejero | 28 de noviembre de 2007 G | 109 009 | 0 | 0 | $0 |
| Robert J Bodine | Consejero | 30 de abril de 2006 A | 600 | 0 | 0 | $0 |
| Howard A Kuehner | Consejero | 21 de diciembre de 2005 D | 190 454 | 0 | 0 | $0 |
| Irving A Shepard | Consejero | 30 de abril de 2004 A | 415 | 0 | 0 | $0 |
| Robert A Ebel | — | 23 de abril de 2026 A | 26 973 | 0 | 0 | $0 |
| Benjamin F Edwards IV | — | 23 de abril de 2026 A | 29 604 | 0 | 0 | $0 |
| James J Lindemann | — | 21 de abril de 2026 F | 25 466 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 44 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| TDV · ProShares Trust | 2,32% | 145 911 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 139 409 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 39 536 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 5 985 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 6 662 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28 136 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 103 754 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,03% | 80 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 414 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 348 987 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10 372 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 67 033 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 4 398 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5 005 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 214 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 42 549 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 545 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54 251 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 132 628 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 19 130 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 426 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 433 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 13 350 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 322 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 442 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 545 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 15 704 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 366 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 301 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 178 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 746 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 480 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 467 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 3 425 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 983 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 663 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 393 181 SH | 8 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 64 728 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 894 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 001 SH | 8 de agosto de 2026 | Diario |