Cass Information Systems Inc (CASS) stock
Close on Nov 11, 2026Market cap $709.46MP/E 19.0Yield 2.26%
Cass Information Systems Inc grew revenue 8.1% to $201.63M over the twelve months to Sep 30, 2026. Free cash flow was $33.29M, down 27.8% from a year earlier. At the latest close the market valued the company at $709.46M, 19.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $709.46M
- P/E ratio
- 19.0
- Price to sales
- 3.52
- Price to book
- 3.14
- Dividend yield
- 2.26%
- Free cash flow yield
- 4.69%
Fundamentals
- Revenue
- $201.63M
- Net income
- $38.18M
- EPS, diluted
- $2.91
- Free cash flow
- $33.29M
- Book value per share
- $17.33
- Diluted shares
- 13M
Trading
- Next earnings
- Jan 21, 2027 (estimated, before the open)
- Previous close
- $55.55
- Open
- $55.19
- Day's range
- $55.18 – $55.90
- Volume
- 31,586
- Average volume (20 days)
- 70,558
- Index membership
- Russell 2000, Russell 3000
- Beta (5 years)
- 0.59
- 52-week range
- $39.83 – $59.63
- RSI (14 days)
- 55.0
- Volatility (1 year)
- 22.3%
- Relative volume
- 0.41×
- WACC
- 7.8%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2012, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CASS | S&P 500 | Difference | CASS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.7% | -2.4% | +6.2 pts | ||
| 3 months | -3.1% | -1.2% | −1.9 pts | ||
| Year to date | +36.1% | +12.3% | +23.8 pts | ||
| 1 year | +36.3% | +12.4% | +23.9 pts | ||
| 3 years | +53.0% | +78.8% | −25.8 pts | +15.2% | +21.4% |
| 5 years | +40.0% | +75.2% | −35.2 pts | +7.0% | +11.9% |
| 10 years | +47.6% | +311.1% | −263.5 pts | +4.0% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Free cash flow
Press releases
Releases Cass Information Systems filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Cass Information Systems
Services-Business Services, NEC
Cass Information Systems, Inc. provides payment and information processing services for corporate payables. Its primary operations include auditing, rating, and processing freight invoices, as well as managing and paying utility expenses such as electricity, gas, waste, and telecommunications. Through its fintech platform, the company delivers integrated business-to-business payment solutions. Additionally, its TouchPoint division supplies church management software and digital giving platforms. Through Cass Commercial Bank, the company also delivers commercial banking services. The firm primarily serves large manufacturing, distribution, and retail corporations, alongside faith-based organizations, non-profits, restaurant franchises, and privately held businesses.
Company profile, executives and historyCass Information Systems stock: common questions
What is Cass Information Systems's stock price?
CASS closed at $55.40 on Nov 11, 2026, down 0.27% on the day. Over the past 52 weeks it traded between $39.83 and $59.63.
What is Cass Information Systems's market cap?
Cass Information Systems was worth $709.46M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is CASS's P/E ratio?
CASS trades at 19.0 times earnings, based on diluted earnings per share of $2.91 over the twelve months to Sep 30, 2026.
How much revenue does Cass Information Systems make?
Cass Information Systems reported revenue of $201.63M for the twelve months to Sep 30, 2026, up 8.1% from a year earlier.
Does Cass Information Systems pay a dividend?
Yes. Cass Information Systems paid $1.25 per share over the last twelve months, a yield of 2.26% at the latest price, and has raised its annual dividend 9 years in a row.
When does Cass Information Systems report earnings next?
Cass Information Systems is expected to report Q4 FY2026 results on Jan 21, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has CASS stock performed over the past year?
Including dividends, CASS returned +36.3% over the past year, against +12.4% for the S&P 500.
How many CASS shares are sold short?
0M shares were sold short at the latest FINRA report, 3.21% of the float, or 5.3 days of average trading volume.
Who are Cass Information Systems's competitors?
Companies most similar to Cass Information Systems by business, industry and size include RPAY, PHR, PAYS, JANL, PRTH.
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