Cass Information Systems, Inc.
CASSNASDAQIndustrialsSpecialty Business Services
As of Oct 16, 2026 close
- Market cap
- $709.50M
- P/E (TTM)
- 19.33
- Forward P/E
- 13.49
- Dividend yield
- 2.36%
- 52-week range
- $36.08$59.63
- Volume (live)
- -
- Avg. volume (3M)
- 77.29K
Cass Information Systems (CASS) Stock Price & Financial Analysis
Cass Information Systems Stock Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $54.01 - $55.17 |
|---|---|
| 52-Week High | $59.63 |
| 52-Week Low | $36.08 |
| Open | $54.49 |
| Volume (last close) | 54.70K |
| Average Volume (3M) | 77.29K |
| Revenue (TTM) | 211.10M |
|---|---|
| Net Income (TTM) | 36.71M |
| Free Cash Flow (TTM) | 41.91M |
| EPS (TTM) | $2.78 |
| Profit Margin | 17.39% |
| Operating Margin | -8.98% |
| Return on Equity (ROE) | 15.01% |
| Debt to Equity | 0.33 |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 2.36% |
| Payout Ratio | 46.05% |
| Last Dividend Ex-Date | Sep 4, 2026 |
| Market Cap | 709.50M |
|---|---|
| Shares Outstanding | 13.07M |
| P/E Ratio (TTM) | 19.33 |
| Forward P/E | 13.49 |
| Price to Sales (P/S) | 3.36 |
| Price to Book (P/B) | 2.90 |
| EV/EBITDA | 8.64 |
| 50-Day MA | $55.63 |
|---|---|
| 200-Day MA | $49.10 |
| 1-Year Change | +45.98% |
Source: Market prices and company fundamentals. Data as of Oct 16, 2026. Data sources and methodology
Cass Information Systems at a Glance
As of the Oct 16, 2026 close, Cass Information Systems (CASS) has a market capitalization of $709.50M. The stock trades at 19.3× trailing earnings, 13.5× forward earnings and 3.4× sales. Over the trailing twelve months it earned $36.71M on revenue of $211.10M (a 17.4% profit margin) and generated $41.91M of free cash flow. Revenue grew 2.5% year over year.
As of its latest reported balance sheet, it holds $228.47M in cash and securities against $80.00M of debt, a net cash position of $148.47M.
Cass Information Systems pays a quarterly dividend totaling $1.28 per share a year, a 2.36% yield at the Oct 16, 2026 close, with a 46% payout ratio and 24 consecutive years of dividend increases.
The share price is up 46.0% over the past year. At $54.68 (the Oct 16, 2026 close) it sits within its 52-week range of $36.08 to $59.63, above its 200-day moving average of $49.10.
Frequently Asked Questions About Cass Information Systems
What is the current stock price for CASS?
As of the Oct 16, 2026 close, CASS stock trades at $54.68. The 52-week range is $36.08–$59.63, with a day range of $54.01–$55.17.
What is the P/E ratio for CASS?
As of the Oct 16, 2026 close, Cass Information Systems's trailing twelve-month (TTM) P/E ratio is 19.3, meaning investors pay $19.3 for every $1 of annual earnings. The forward P/E is 13.5, reflecting analyst expectations for future earnings. Cass Information Systems operates in the Industrials sector.
Does CASS pay dividends?
Yes, Cass Information Systems pays a 2.36% annual dividend yield as of the Oct 16, 2026 close ($1.28 per share a year). The trailing twelve-month payout ratio is 46.0%. The most recent ex-dividend date was September 4, 2026.
What do analysts recommend for CASS?
Analyst ratings and recommendations for CASS are displayed in the Analyst Consensus section, including buy/hold/sell distribution and 12-month price targets.
What is the market cap of CASS?
As of the Oct 16, 2026 close, Cass Information Systems's market capitalization is $714.6M, classifying it as a small-cap company. Cass Information Systems operates in the Industrials sector within the Specialty Business Services industry.