
NASDAQIndustrialsSpecialty Business Services
Latest quote
$53.95
+$0.46 · +0.86%
Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.
Previous close
$53.95
+$0.46 · +0.86%
After-hours
$53.95
$0.00 · 0.00%
Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.
Day range
Current $53.95
52-week range
Current $53.95
Regular session · ET · Market data may be delayed.
GoAI Score
Buy
Valuation
92
Deep Value
Sentiment
67
Bullish
Risk
19
Low Risk
Momentum
56
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.
Day range
Current $53.95
52-week range
Current $53.95
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 191.1M USD | 219.89M USD | 213.23M USD | 187.31M USD | 155.19M USD |
| Cost of goods sold | — | 32.23M USD | 26.09M USD | 12.88M USD | 11.52M USD |
| Gross profit | 191.1M USD | 187.66M USD | 187.14M USD | 174.42M USD | 143.67M USD |
| Operating expenses | 152.34M USD | 163.44M USD | 149.67M USD | 131.52M USD | 109.85M USD |
| Interest income | 81.24M USD | 88.05M USD | 82.76M USD | 62.33M USD | 45.5M USD |
| Interest expense | — | 1K USD | 116K USD | — | — |
| Depreciation and amortization | 7.2M USD | 5.99M USD | 4.97M USD | 4.7M USD | 5.17M USD |
| Operating income | 38.76M USD | 24.22M USD | 37.47M USD | 42.9M USD | 33.82M USD |
| Net income | 35.12M USD | 19.17M USD | 30.06M USD | 34.9M USD | 28.6M USD |
Company facts updated Oct 9, 2026.
Recent quarterly results
Recent quarterly results
Third-party consensus; not a GoAI recommendation.
Average target
$58.50
8.43% upsideCash distributions grouped by calendar year; partial years are marked.
$1.25
2025 complete year+14.7% since 2021
2026 partial: $0.96
$1.09
2,021
$1.13
2,022
$1.17
2,023
$1.21
2,024
$1.25
2,025
$0.96
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Sep 4, 2026 | $0.32Quarterly | Sep 4, 2026 | Sep 14, 2026 |
Dividend | Jun 5, 2026 | $0.32Quarterly | Jun 5, 2026 | Jun 15, 2026 |
Dividend | Mar 3, 2026 | $0.32Quarterly | Mar 3, 2026 | Mar 13, 2026 |
Dividend | Dec 5, 2025 | $0.32Quarterly | Dec 5, 2025 | Dec 15, 2025 |
Dividend | Sep 5, 2025 | $0.31Quarterly | Sep 5, 2025 | Sep 15, 2025 |
Dividend | Jun 3, 2025 | $0.31Quarterly | Jun 3, 2025 | Jun 13, 2025 |
Ex-dividend Sep 4, 2026
$0.32
Quarterly
Record Sep 4, 2026 · Payment Sep 14, 2026
Ex-dividend Jun 5, 2026
$0.32
Quarterly
Record Jun 5, 2026 · Payment Jun 15, 2026
Ex-dividend Mar 3, 2026
$0.32
Quarterly
Record Mar 3, 2026 · Payment Mar 13, 2026
Ex-dividend Dec 5, 2025
$0.32
Quarterly
Record Dec 5, 2025 · Payment Dec 15, 2025
Ex-dividend Sep 5, 2025
$0.31
Quarterly
Record Sep 5, 2025 · Payment Sep 15, 2025
Ex-dividend Jun 3, 2025
$0.31
Quarterly
Record Jun 3, 2025 · Payment Jun 13, 2025
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI22.34M0.00%2.3T USD0.03%$379.56-0.39%
iShares Russell 2000 ETFIWM20.07M0.03%77.7B USD0.19%$277.57-0.05%
Vanguard Extended Market ETFVXF7.52M0.01%95.4B USD0.05%$233.13-0.15%
ProShares - S&P Technology Dividend Aristocrats ETFTDV7.11M2.63%270.04M USD0.45%$101.41-0.53%
Dimensional - US Small Cap ETFDFAS6.47M0.02%33.8B USD0.31%$78.10+0.23%
iShares Russell 2000 Growth ETFIWO5.74M0.04%14.04B USD0.24%$353.47-0.53%
Avantis U.S. Small Cap Value ETFAVUV4.28M0.01%30.82B USD0.25%$120.13+0.84%
Vanguard Russell 2000 ETFVTWO3.76M0.02%18B USD0.06%$112.1-0.10%
Vanguard Morningstar Total Stock Market ETFVTI
iShares Russell 2000 ETFIWM
Vanguard Extended Market ETFVXF
ProShares - S&P Technology Dividend Aristocrats ETFTDV
Dimensional - US Small Cap ETFDFAS
iShares Russell 2000 Growth ETFIWO
Avantis U.S. Small Cap Value ETFAVUV
Vanguard Russell 2000 ETFVTWOAI-generated and delayed market data for informational and educational purposes only. Not investment advice.