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Cass Information Systems, Inc. (CASS)

Cass Information Systems, Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Cass Information Systems, Inc. (CASS) is a Specialty Business Services company based in US with a market capitalization of $598.5M. Revenue declined 13.1% year-over-year and the company generated $31.8M in free cash flow. This page tracks CASS's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 1.01K employees · IPO Jul 2, 1996

Valuation

Valuation & price

$45.63 · as of May 17, 2026 · -13.1% vs 52w high

17.5

P/E ratio

Latest-FY diluted EPS

2.46

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$52.51$44.64$36.78Jul 25Dec 25Jul 26Jul 7, 25$45.51Jul 9, 25$45.01Jul 11, 25$44.03Jul 15, 25$44.17Jul 17, 25$44.79Jul 21, 25$43.34Jul 23, 25$43.60Jul 25, 25$41.90Jul 29, 25$41.25Jul 31, 25$40.01Aug 4, 25$40.95Aug 6, 25$41.83Aug 11, 25$42.06Aug 13, 25$42.77Aug 15, 25$42.66Aug 19, 25$42.44Aug 21, 25$41.92Aug 25, 25$43.23Aug 27, 25$42.96Aug 29, 25$43.12Sep 3, 25$42.97Sep 5, 25$43.04Sep 9, 25$42.63Sep 11, 25$43.52Sep 16, 25$42.00Sep 18, 25$42.71Sep 22, 25$41.53Sep 24, 25$40.76Sep 26, 25$40.39Sep 30, 25$39.33Oct 2, 25$39.20Oct 6, 25$39.15Oct 8, 25$38.59Oct 10, 25$37.02Oct 14, 25$37.00Oct 16, 25$36.78Oct 21, 25$38.10Oct 23, 25$39.43Oct 27, 25$39.78Oct 29, 25$39.20Oct 31, 25$39.53Nov 4, 25$39.15Nov 6, 25$39.75Nov 10, 25$41.14Nov 12, 25$41.77Nov 14, 25$41.29Nov 18, 25$40.44Nov 20, 25$40.14Nov 25, 25$42.00Nov 28, 25$42.00Dec 2, 25$42.48Dec 4, 25$43.20Dec 8, 25$42.24Dec 10, 25$42.95Dec 12, 25$44.70Dec 16, 25$43.77Dec 18, 25$44.51Dec 22, 25$42.36Dec 24, 25$42.25Dec 29, 25$42.01Jan 2, 26$40.58Jan 6, 26$40.67Jan 8, 26$41.35Jan 12, 26$41.71Jan 14, 26$42.27Jan 16, 26$42.59Jan 21, 26$42.92Jan 23, 26$44.44Jan 27, 26$44.48Jan 29, 26$44.05Feb 2, 26$46.39Feb 4, 26$46.32Feb 9, 26$46.32Feb 11, 26$45.42Feb 13, 26$45.02Feb 18, 26$44.90Feb 20, 26$44.71Feb 24, 26$44.34Feb 26, 26$44.97Mar 2, 26$44.95Mar 4, 26$45.67Mar 6, 26$44.80Mar 10, 26$44.89Mar 12, 26$44.71Mar 17, 26$44.22Mar 19, 26$43.15Mar 23, 26$44.22Mar 25, 26$43.94Mar 27, 26$43.39Mar 31, 26$44.02Apr 2, 26$44.41Apr 7, 26$45.13Apr 9, 26$47.20Apr 13, 26$46.41Apr 15, 26$46.93Apr 17, 26$48.10Apr 22, 26$48.47Apr 24, 26$49.29Apr 28, 26$47.50Apr 30, 26$47.29May 4, 26$46.64May 6, 26$47.09May 8, 26$47.66May 12, 26$46.02May 14, 26$45.77May 18, 26$46.37May 20, 26$46.33May 22, 26$45.62May 28, 26$46.29Jun 1, 26$46.47Jun 3, 26$45.71Jun 5, 26$47.52Jun 9, 26$48.35Jun 11, 26$49.44Jun 15, 26$47.98Jun 17, 26$48.73Jun 22, 26$49.35Jun 24, 26$50.92Jun 26, 26$51.57Jul 2, 26$52.51
$36.7852-week range$52.51
Loading valuation history…

Fundamentals

Key fundamentals

$598.5M

Market cap

-13.1%

Revenue growth (YoY)

100.0%

Gross margin

$31.8M

Free cash flow (USD)

-$387.8M

Net debt

Net cash position

-2.4%

Share dilution

2/5

Graham criteria passed

Defensive-investor screen

Industrials

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$126.1MFY 2017$137.5MFY 2018$152.0MFY 2019$162.7MFY 2020$148.1MFY 2021$155.2MFY 2022$187.3MFY 2023$213.2MFY 2024$219.9MFY 2025$191.1M
$126.1M$191.1M

Free cash flow by year

2016 → 2025

FY 2016$30.5MFY 2017$34.8MFY 2018$43.9MFY 2019$39.4MFY 2020$45.8MFY 2021$30.2MFY 2022$45.7MFY 2023$22.6MFY 2024$29.6MFY 2025$31.8M
$30.5M$31.8M

Gross margin by year

2021 → 2025

FY 202192.6%FY 202293.1%FY 202387.8%FY 202485.3%FY 2025100.0%
92.6%100.0%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 5, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • Quarterly report10-Q FiledMay 5, 2026Filing
  • 8-K eventEarnings ReleaseApr 23, 2026Filing

Questions

Frequently asked questions

What is Cass Information Systems, Inc.'s market cap?

Cass Information Systems, Inc. (CASS) has a market capitalization of $598.5M.

What is CASS's P/E ratio?

CASS trades at a price-to-earnings ratio of 17.5, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is CASS's price-to-book (P/B) ratio?

CASS trades at 2.46 times book value per share.

Are insiders buying CASS stock?

SEC Form 4 filings show no open-market insider buys at Cass Information Systems, Inc. in the last 90 days (0 sells).

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.