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Cass Information Systems, Inc.

CASS US

CASS USCass Information Systems, Inc.

United States Composite

43.66

USD

+0.18

(+0.41%)

2.18EPS Dil.

19.65P/E

592.99MMarket Cap

2.70%Div. Yield

Next Earnings

April 15

Ex-Dividend Date

March 4

Dividend Date

March 15

Held by Insiders

10.55%

Held by Institutions

60.09%

Short % of Float

1.42%

YTD Yield

23.22%

3Y Yield

-4.95%

5Y Yield

-11.45%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

- -

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

530

506

612

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

992

1,053

1,110

Cash, Cash Equivalents & STI

908

1,024

1,000

Accounts Receivable, Net

111

Inventories

- -

Total Current Liabilities

1,022

1,082

1,071

Payables & Accruals

1,022

1,082

1,071

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

5.46%

5.88%

6.25%

Net Income, GAAP

3.44%

1.15%

-14.29%

Free Cash Flow

4.19%

-4.97%

-50.00%

Total Cash Common Dividend

6.18%

4.49%

6.67%

Total Equity

2.23%

0.54%

11.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

147

2022

176

2023

187

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.49

0.48

0.56

2.03

2022

0.61

0.63

0.65

0.69

2.58

2023

0.52

0.53

0.55

0.62

2.22

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.27

0.28

1.10

2022

0.28

0.29

1.14

2023

0.29

0.30

1.18

Company Description

CEO: Mr. Martin H. Resch
Full Time Employees: 1,061
Sector: Industrials
Industry: Specialty Business Services
Address: 12444 Powerscourt Drive Saint Louis MO United States 63131
IPO Date: Jul 2, 1996
Website: www.cassinfo.com
Business: Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through 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 solution and on-line 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-related 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 leased facilities 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 Saint Louis, Missouri.

Company News

Zacks
14 days ago
Cass Information Systems (CASS) Lags Q1 Earnings and Revenue Estimates
Yahoo
14 days ago
Cass Information Systems (CASS) Lags Q1 Earnings and Revenue Estimates
Yahoo
14 days ago
Cass Information Systems Reports First Quarter 2024 Results
Zacks
a month ago
Cass (CASS) is on the Move, Here's Why the Trend Could be Sustainable
Yahoo
a month ago
Cass (CASS) is on the Move, Here's Why the Trend Could be Sustainable
Yahoo
a month ago
Upgrade Your Equipment, Elevate Your Business: Cass Commercial Bank Launches New Equipment Finance Division
Yahoo
a month ago
Should Value Investors Buy Cass Information Systems (CASS) Stock?
Zacks
a month ago
Should Value Investors Buy Cass Information Systems (CASS) Stock?
Yahoo
2 months ago
Pleasing Signs As A Number Of Insiders Buy Cass Information Systems Stock

Company Description

CEO: Mr. Martin H. Resch
Full Time Employees: 1,061
Sector: Industrials
Industry: Specialty Business Services
Address: 12444 Powerscourt Drive Saint Louis MO United States 63131
IPO Date: Jul 2, 1996
Website: www.cassinfo.com
Business: Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through 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 solution and on-line 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-related 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 leased facilities 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 Saint Louis, Missouri.

Company News

Zacks
14 days ago
Cass Information Systems (CASS) Lags Q1 Earnings and Revenue Estimates
Yahoo
14 days ago
Cass Information Systems (CASS) Lags Q1 Earnings and Revenue Estimates
Yahoo
14 days ago
Cass Information Systems Reports First Quarter 2024 Results
Zacks
a month ago
Cass (CASS) is on the Move, Here's Why the Trend Could be Sustainable
Yahoo
a month ago
Cass (CASS) is on the Move, Here's Why the Trend Could be Sustainable
Yahoo
a month ago
Upgrade Your Equipment, Elevate Your Business: Cass Commercial Bank Launches New Equipment Finance Division
Yahoo
a month ago
Should Value Investors Buy Cass Information Systems (CASS) Stock?
Zacks
a month ago
Should Value Investors Buy Cass Information Systems (CASS) Stock?
Yahoo
2 months ago
Pleasing Signs As A Number Of Insiders Buy Cass Information Systems Stock