CASS Stock - Cass Information Systems, Inc.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $219.89M | $213.23M | $187.31M | $155.19M | $148.13M |
| Gross Profit | $96.06M | $95.08M | $79.48M | $63.16M | $59.26M |
| Gross Margin | 43.7% | 44.6% | 42.4% | 40.7% | 40.0% |
| Operating Income | $81.23M | $88.27M | $72.92M | $56.71M | $53.33M |
| Net Income | $19.17M | $30.06M | $34.90M | $28.60M | $25.18M |
| Net Margin | 8.7% | 14.1% | 18.6% | 18.4% | 17.0% |
| EPS | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 |
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses 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 Fenton, Missouri and 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.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 15th 2025 | Raymond James | Initiation | Outperform | $50 |
| February 12th 2024 | Piper Sandler | Upgrade | Overweight | $51← $45 |
| December 6th 2022 | Piper Sandler | Initiation | Neutral | - |
Earnings History & Surprises
CASSEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 15, 2026 | — | — | — | — |
Q1 2026 | Jan 22, 2026 | $0.64 | — | — | — |
Q4 2025 | Oct 23, 2025 | $0.63 | $0.69 | +9.5% | ✓ BEAT |
Q3 2025 | Jul 17, 2025 | $0.72 | $0.38 | -47.2% | ✗ MISS |
Q2 2025 | Apr 17, 2025 | $0.60 | $0.63 | +5.0% | ✓ BEAT |
Q1 2025 | Jan 23, 2025 | $0.43 | $0.33 | -23.3% | ✗ MISS |
Q4 2024 | Oct 17, 2024 | $0.50 | $0.21 | -58.0% | ✗ MISS |
Q3 2024 | Jul 18, 2024 | $0.53 | $0.32 | -39.6% | ✗ MISS |
Q2 2024 | Apr 18, 2024 | $0.59 | $0.52 | -11.9% | ✗ MISS |
Q1 2024 | Jan 25, 2024 | $0.48 | $0.61 | +27.1% | ✓ BEAT |
Q4 2023 | Oct 19, 2023 | $0.55 | $0.54 | -1.8% | ✗ MISS |
Q3 2023 | Jul 20, 2023 | $0.67 | $0.52 | -22.4% | ✗ MISS |
Q2 2023 | Apr 17, 2023 | $0.70 | $0.51 | -27.1% | ✗ MISS |
Q1 2023 | Jan 19, 2023 | $0.71 | $0.67 | -5.6% | ✗ MISS |
Q4 2022 | Oct 13, 2022 | — | $0.64 | — | — |
Q3 2022 | Jul 14, 2022 | — | $0.62 | — | — |
Q2 2022 | Apr 14, 2022 | — | $0.60 | — | — |
Q1 2022 | Jan 27, 2022 | — | $0.55 | — | — |
Q4 2021 | Oct 21, 2021 | — | $0.48 | — | — |
Q3 2021 | Jul 22, 2021 | — | $0.48 | — | — |
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