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Cass Information Systems Inc

NASDAQ • Industrials • Specialty Business Services • Quote as of 10/23/2026
Cass Information Systems Inc stock price and volume chart

Company Profile

IndustrySpecialty Business Services
SectorIndustrials
ExchangeNASDAQ
Market Capitalization700.51 mln
Float11.25 mln
Earnings Date01/28/2027

EPS

2.90
Solid

P / E

18.91
Moderately valued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.74
Likely reliable

1-Year Forecast

61.00
Modest upside

Relative Strength

83 / 100
Strongly outperforming

Business Description

Founded in 1906 and based in Saint Louis, Missouri, Cass Information Systems helps businesses manage and pay their freight, utility, and telecom bills while also generating useful financial and logistics reports. Through its banking subsidiary, Cass Commercial Bank, the company offers deposits, loans, and cash management services to private businesses, restaurant groups, and faith-based organizations. Cass also serves nonprofits and churches with software tools designed to support donations and financial management, and provides a flexible payment platform for businesses seeking a modern fintech partner.

Key Fundamentals

EPS2.90
P/E18.91
ROE15.88
RPS16.91
ROIC1.13
ROA1.50
Interest Cover233
EBITDA, mln52.59
EV / EBITDA8.75
EV / EBIT9.76
Revenue, mln213
EV / Revenue2.16

Quote Details

Last 54.83
Change -2.84 (-4.92%)
Open 55.81
Volume 115,175
Turnover 6,315,046
Average Volume 73,554

Financial Ratios

Pre-Tax Profit Margin22
Leverage Ratio11.31
Current Ratio0.23
Price / Book3.10
Price / Tangible Book3.38
Price / Cash Flow14.40
Price / Free Cash Flow17.26
Debt / Equity0.37
Price / Sales3.37
PEG Ratio94.40

Financial Strength

Altman Z-Score0.01
Piotroski F-Score 8 / 9
Beneish M-Score-2.74
Price to Intrinsic Value1.23
Price to Graham Number1.69
1-Year Target Price61.00
Shiller PE Ratio22.44
Short Ratio4.43
Short % of Float3.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.27% 61 / 100   
1 Month 0.83% 74 / 100   
2 Months 3.2% 79 / 100   
6 Months 12.66% 85 / 100   
1 Year 48.11% 91 / 100   



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