Cass Information Systems, Inc

39.20-0.75 (-1.88%)
Oct 29, 4:00:02 PM EDT · NasdaqGS · CASS · USD

Upcoming Earnings

Report date
≈ Jan 22, 2026 (in 84 days)
EPS
0.64 (0.64 ~ 0.64)
Revenue
49.70M (49.70M ~ 49.70M)

Key Stats

Market Cap
512.46M
P/E (TTM)
19.41
Basic EPS (TTM)
2.02
Dividend Yield
0.03%

Recent Filings

About

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and a leased facility in Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.

CEO
Mr. Martin H. Resch
IPO
7/2/1996
Employees
982
Sector
Industrials
Industry
Specialty Business Services