CASS Cass Information Systems, Inc - Common Stock
NASDAQ · Financial Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$54,06
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$36,0752 haftanın en düşüğü
$59,6352 haftanın en yükseği
Piyasa Değeri (MRQ)
$692M
P/E (TTM)
19.5
Hisse Başına Kâr (TTM)
$2.77
Gelir (TTM)
$199M
rozetleriniz
52 Haftlık Aralık
$36–$60
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$60
P/E
19.5
ROE
15.1%
Net Kâr Marjı
18.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CASS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$54.06
Piyasa Değeri (MRQ)
$692M
P/E (TTM)
19.5
Hisse Başına Kâr (TTM)
$2.77
Gelir (TTM)
$199M
Temettü Verimi
2.4%
ROE (TTM)
15.1%
52 Haftlık Aralık
$36–$60
CASS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 03 Aralık 2018 | 6-for-5 | İleri |
| 04 Aralık 2017 | 11-for-10 | İleri |
| 03 Aralık 2012 | 11-for-10 | İleri |
| 29 Kasım 2007 | 11-for-10 | İleri |
| 18 Eylül 2006 | 3-for-2 | İleri |
| 16 Eylül 2005 | 3-for-2 | İleri |
| 03 Mart 2004 | 11-for-10 | İleri |
| 03 Aralık 2002 | 21-for-20 | İleri |
| 17 Mart 1997 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$191M2023-12-31 → 2025-12-31
Hisse Başına Kâr$2.612023-12-31 → 2025-12-31
Serbest Nakit Akışı$32M2023-12-31 → 2025-12-31
Net kar marjı18.5%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CASS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 19.5 | · | 23.3 | Düşük değerli | |
| F/S (TTM) | 3.5 | · | 3.0 | Aşırı değerli | |
| F/D (MRQ) | 2.8 | · | 2.7 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 16.5 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 14.2 | · | 12.5 | Aşırı değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.9 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈2.3 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CASS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Vergi Öncesi Kar Marjı (TTM) | 22.9% | · | 4.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | 18.5% | · | 3.8% | En üst düzey | |
| ROA (TTM) | 1.5% | · | 2.0% | Ortalamanın altında | |
| ROE (TTM) | 15.1% | · | 8.1% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CASS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 5.3% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 1.5% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.6% | · | · | · | |
| EPS YoY (EPS YB) | 87.8% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 83.2% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 1.0% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 8.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 0.20% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 6.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CASS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.1 | · | 0.4 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$209.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi2.4%
Temettü Ödeme Oranı47.0%
Yıllıklaştırılmış Ödeme≈$1.28
5 Yıllık Temettü CAGR≈2.8%
Büyüme Serisi≈24
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 4, 2026 | $0,32 | USD | ≈2.3% |
| Haz 5, 2026 | $0,32 | USD | ≈2.7% |
| Mar 3, 2026 | $0,32 | USD | ≈2.8% |
| Ara 5, 2025 | $0,32 | USD | ≈2.9% |
| Eyl 5, 2025 | $0,31 | USD | ≈2.9% |
| Haz 3, 2025 | $0,31 | USD | ≈2.9% |
| Mar 4, 2025 | $0,31 | USD | ≈2.9% |
| Ara 3, 2024 | $0,31 | USD | ≈2.7% |
| Eyl 3, 2024 | $0,30 | USD | ≈2.9% |
| Haz 4, 2024 | $0,30 | USD | ≈2.8% |
| Mar 4, 2024 | $0,30 | USD | ≈2.5% |
| Ara 4, 2023 | $0,30 | USD | ≈2.7% |
| Eyl 1, 2023 | $0,29 | USD | ≈3.0% |
| Haz 2, 2023 | $0,29 | USD | ≈2.9% |
| Mar 2, 2023 | $0,29 | USD | ≈2.4% |
| Ara 2, 2022 | $0,29 | USD | ≈2.6% |
| Eyl 1, 2022 | $0,28 | USD | ≈3.1% |
| Haz 2, 2022 | $0,28 | USD | ≈3.3% |
| Mar 3, 2022 | $0,28 | USD | ≈2.8% |
| Ara 2, 2021 | $0,28 | USD | ≈2.6% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
4.3%
Sonraki Rapor
Eki 15, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 16, 2026 | $0.94 | $0.74 | 27.6% |
| 31 Mart 2026 | $0.67 | $0.63 | 5.9% | |
| 31 Aralık 2025 | $0.62 | $0.65 | -5.0% | |
| 30 Eylül 2025 | $0.68 | $0.68 | -0.50% | |
| 30 Haziran 2025 | $0.66 | $0.73 | -10.1% | |
| 31 Mart 2025 | $0.66 | $0.61 | 7.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Gelir | $191M | · | · | $181M | · |
| Net Gelir | $35M | · | · | $19M | · |
| Seyreltilmiş Hisse Başı Kâr | $2.61 | · | · | $1.39 | · |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $32M | · | · | $30M | · |
Kurumsal Sahipler (13F) 179 dosya · $432.7M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
179
Tutulan Değer
$432.7M
Yeni pozisyonlar
31
Çıkan pozisyonlar
19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 31 (+5 önceki Ç'ye göre) | 19 (+2 önceki Ç'ye göre) | 66 (+16 önceki Ç'ye göre) | 42 (-12 önceki Ç'ye göre) | -340K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $51.402.626 | 1.001.610 | 11,88% | Hisse senetleri |
| VANGUARD GROUP INC | $32.838.708 | 790.913 | 7,59% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.639.053 | 538.563 | 6,39% | Hisse senetleri |
| BROWN ADVISORY INC | $27.061.079 | 527.301 | 6,25% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $25.321.596 | 493.406 | 5,85% | Hisse senetleri |
| SPEECE THORSON CAPITAL GROUP INC | $17.825.000 | 347.328 | 4,12% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $17.522.344 | 341.431 | 4,05% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.628.716 | 304.461 | 3,61% | Hisse senetleri |
| STATE STREET CORP | $14.831.942 | 289.009 | 3,43% | Hisse senetleri |
| ProShare Advisors LLC | $14.365.393 | 279.918 | 3,32% | Hisse senetleri |
| Tributary Capital Management, LLC | $12.406.466 | 241.747 | 2,87% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.283.891 | 180.902 | 2,15% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.032.966 | 156.527 | 1,86% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $6.906.902 | 134.585 | 1,60% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.432.500 | 125.341 | 1,49% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $5.593.725 | 108.997 | 1,29% | Hisse senetleri |
| Acumen Wealth Advisors, LLC | $5.420.368 | 105.619 | 1,25% | Hisse senetleri |
| NORTHERN TRUST CORP | $5.397.428 | 105.172 | 1,25% | Hisse senetleri |
| Foundry Partners, LLC | $5.252.929 | 121.455 | 1,21% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.922.563 | 95.919 | 1,14% | Hisse senetleri |
| Nuveen, LLC | $4.402.589 | 85.787 | 1,02% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.311.855 | 84.019 | 1,00% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.225.740 | 82.341 | 0,98% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $4.181.040 | 81.470 | 0,97% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.127.873 | 80.434 | 0,95% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.117.506 | 80.232 | 0,95% | Hisse senetleri |
| Ballast Asset Management, LP | $3.966.369 | 77.287 | 0,92% | Hisse senetleri |
| GABELLI FUNDS LLC | $3.561.505 | 69.398 | 0,82% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.495.731 | 68.116 | 0,81% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $3.487.334 | 80.632 | 0,81% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $3.448.601 | 67.198 | 0,80% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.430.742 | 66.850 | 0,79% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.127.333 | 60.938 | 0,72% | Hisse senetleri |
| Russell Investments Group, Ltd. | $2.868.451 | 55.893 | 0,66% | Hisse senetleri |
| COMMERCE BANK | $2.732.636 | 53.247 | 0,63% | Hisse senetleri |
| MORGAN STANLEY | $2.695.366 | 52.520 | 0,62% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.640.671 | 51.455 | 0,61% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $2.343.477 | 45.664 | 0,54% | Hisse senetleri |
| IFG Advisory, LLC | $2.327.326 | 45.349 | 0,54% | Hisse senetleri |
| SEI INVESTMENTS CO | $2.236.886 | 43.587 | 0,52% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.191.415 | 42.701 | 0,51% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2.066.112 | 40.259 | 0,48% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.613.449 | 31.439 | 0,37% | Hisse senetleri |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.612.013 | 31.411 | 0,37% | Hisse senetleri |
| Emmett Investment Management, LP | $1.540.024 | 29.401 | 0,36% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.513.050 | 29.483 | 0,35% | Hisse senetleri |
| XTX Topco Ltd | $1.390.721 | 27.099 | 0,32% | Hisse senetleri |
| Creative Planning | $1.369.782 | 26.691 | 0,32% | Hisse senetleri |
| CWA Asset Management Group, LLC | $1.330.051 | 25.917 | 0,31% | Hisse senetleri |
| JAG CAPITAL MANAGEMENT, LLC | $1.313.063 | 25.586 | 0,30% | Hisse senetleri |
Şirket yöneticileri 35 içeriden öğrenenler · 14 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Martin H. Resch | President & CEO | 20 Nisan 2026 F | 50.938 | 1 | 0 | $19.345 |
| Michael James Normile | CFO | 26 Ocak 2026 F | 18.784 | 0 | 0 | $0 |
| Stephen P Appelbaum | CFO | 29 Ocak 2021 A | 54.221 | 0 | 0 | $0 |
| Dwight D Erdbruegger | President | 26 Ocak 2026 F | 22.945 | 0 | 0 | $0 |
| Mark Campbell | President, Transportation | 29 Ocak 2021 A | 22.239 | 0 | 0 | $0 |
| Robert J Mathias | President, Cass Bank | 25 Ocak 2019 F | 16.851 | 0 | 0 | $0 |
| Kenneth A Witbrodt JR | President, CCB | 07 Eylül 2006 M | 5.168 | 0 | 0 | $0 |
| Gary B Langfitt | COO Utilities | 21 Ocak 2022 M | 37.040 | 0 | 0 | $0 |
| John F Pickering | COO Transportation | 28 Ocak 2015 F | 24.591 | 0 | 0 | $0 |
| Eric H Brunngraber | Executive Chairman | 23 Nisan 2026 A | 171.766 | 0 | 0 | $0 |
| Matthew Steven Schuckman | Executive Vice President | 26 Ocak 2026 F | 12.958 | 0 | 0 | $0 |
| James M Cavellier Jr | CIO | 26 Ocak 2026 F | 21.160 | 0 | 0 | $0 |
| CASS INFORMATION SYSTEMS INC | Executive Chairman | 26 Ocak 2024 F | 158.169 | 0 | 0 | $0 |
| Harry M Murray | EVP | 28 Ocak 2014 A | 29.127 | 0 | 0 | $0 |
| Randall L Schilling | Yönetim kurulu üyesi | 10 Eylül 2026 A | 33.886 | 0 | 0 | $0 |
| Joseph D Rupp | Yönetim kurulu üyesi | 10 Eylül 2026 A | 24.217 | 0 | 0 | $0 |
| Frank Wicks | Yönetim kurulu üyesi | 10 Eylül 2026 A | 34.519 | 0 | 0 | $0 |
| Ann Walter Marr | Yönetim kurulu üyesi | 23 Nisan 2026 A | 8.460 | 0 | 0 | $0 |
| Wendy J. Henry | Yönetim kurulu üyesi | 23 Nisan 2026 A | 8.385 | 0 | 0 | $0 |
| John J Drabik | Yönetim kurulu üyesi | 23 Nisan 2026 A | 1.704 | 0 | 0 | $0 |
| Sally H Roth | Yönetim kurulu üyesi | 21 Nisan 2026 F | 8.376 | 0 | 0 | $0 |
| Ralph W Clermont | Yönetim kurulu üyesi | 21 Nisan 2026 F | 18.293 | 0 | 0 | $0 |
| Lawrence A Collett | Yönetim kurulu üyesi | 14 Aralık 2018 G | 137.912 | 0 | 0 | $0 |
| Wayne J Grace | Yönetim kurulu üyesi | 31 Aralık 2015 A | 14.182 | 0 | 0 | $0 |
| John L Gillis Jr | Yönetim kurulu üyesi | 22 Nisan 2014 A | 5.673 | 0 | 0 | $0 |
| Bryan S Chapell | Yönetim kurulu üyesi | 16 Nisan 2013 A | 9.112 | 0 | 0 | $0 |
| Andrew J Signorelli | Yönetim kurulu üyesi | 16 Nisan 2013 A | 179.781 | 0 | 0 | $0 |
| Dane K Brooksher | Yönetim kurulu üyesi | 16 Nisan 2013 A | 9.620 | 0 | 0 | $0 |
| Harry J Krieg | Yönetim kurulu üyesi | 28 Kasım 2007 G | 109.009 | 0 | 0 | $0 |
| Robert J Bodine | Yönetim kurulu üyesi | 30 Nisan 2006 A | 600 | 0 | 0 | $0 |
| Howard A Kuehner | Yönetim kurulu üyesi | 21 Aralık 2005 D | 190.454 | 0 | 0 | $0 |
| Irving A Shepard | Yönetim kurulu üyesi | 30 Nisan 2004 A | 415 | 0 | 0 | $0 |
| Robert A Ebel | · | 23 Nisan 2026 A | 26.973 | 0 | 0 | $0 |
| Benjamin F Edwards IV | · | 23 Nisan 2026 A | 29.604 | 0 | 0 | $0 |
| James J Lindemann | · | 21 Nisan 2026 F | 25.466 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 28 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 39.809 SH | 11 Eylül 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 5.985 SH | 19 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 6.662 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,04% | 108.980 SH | 11 Eylül 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,04% | 78 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.414 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 354.144 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 5.552 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.184 SH | 02 Ekim 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 67.033 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 42.549 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 132.628 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 19.130 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 32.442 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 322 NS | 31 Temmuz 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 366 SH | 28 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 1.301 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.480 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.744 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.507 SH | 03 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 3.425 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 695 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 393.181 SH | 19 Ağustos 2026 | Günlük |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 64.728 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 894 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.001 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 13.400 SH | 11 Eylül 2026 | Günlük |
CASS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
AL
Medyan hedef
$59.50
+10,1%
2 25,0%
Güçlü Al
4 50,0%
Al
2 25,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-10-04Ortalama hedef $59.50 +10,1%
← Tüm hedeflerin altında
Mevcut fiyat $54.06
Düşük$58.00
Ortalama$59.50
Yüksek$61.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | · |
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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 5, 2026