Price | 1W % | 1M % | 3M % | 6M % | 1Y % | YTD % |
|---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- | -- |
AI Generated Qualitative Analysis
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Learn about Cass Information Systems, Inc.
Cass Information Systems, Inc. News
Cass Information Systems, Inc. Quantitative Score
About Cass Information Systems, Inc.
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.
Cass Information Systems, Inc. Earnings & Revenue
Cass Information Systems, Inc. Financials
Table Compare
Compare CASS metrics with: | |||
|---|---|---|---|
Earnings & Growth | CASS | None | |
EPS (TTM) YoY Growth | -- | -- | |
Revenue (TTM) YoY Growth | -- | -- | |
Valuation (TTM) | CASS | None | |
Price/Earnings Ratio | -- | -- | |
Price/Sales Ratio | -- | -- | |
Profitability & Efficiency (TTM) | CASS | None | |
Net Profit Margin | -- | -- | |
Return on Equity | -- | -- | |
Financial Health (TTM) | CASS | None | |
Debt/Assets Ratio | -- | -- | |
Assets/Liabilities Ratio | -- | -- | |
Cass Information Systems, Inc. Income
Cass Information Systems, Inc. Balance Sheet
Cass Information Systems, Inc. Cash Flow
Cass Information Systems, Inc. Financials Over Time
Analysts Rating
Strong Buy
Buy
Hold
Sell
Strong Sell
Metrics Scores
| Metrics | Score |
|---|---|
| Discounted Cash Flows | Buy |
| Return on Equity | Neutral |
| Return on Assets | Sell |
| Debt/Equity Ratio | Strong Sell |
| Price/Earnings Ratio | Strong Sell |
| Price/Book Ratio | Sell |
Price Targets
Disclaimer: This 3rd party analysis information is for reference only and does not constitute investment advice.
Cass Information Systems, Inc. Dividends
| Yield (TTM) | Dividend (TTM) | |
|---|---|---|
Infinity% | 1.2100 |
| Payment Date | Dividend | Frequency |
|---|---|---|
| 2024-12-13 | 0.31 | Quarterly |
| 2024-09-13 | 0.3 | Quarterly |
| 2024-06-14 | 0.3 | Quarterly |
| 2024-03-15 | 0.3 | Quarterly |
| 2023-12-15 | 0.3 | Quarterly |
Cass Information Systems, Inc. Valuation
Project future cash flows and get the intrinsic value per share.
Historical Market Cap
Shares Outstanding
Cass Information Systems, Inc. Executives
| Name | Role |
|---|---|
| Mr. Eric H. Brunngraber | Executive Chairman |
| Mr. Martin H. Resch | President, Chief Executive Officer & Director |
| Mr. Dwight D. Erdbruegger | President & Chief Operating Officer of Cass Commercial Bank |
| Mr. James M. Cavellier Jr. | Executive Vice President & Chief Information Officer |
| Mr. Matthew Steven Schuckman | Executive Vice President, General Counsel & Corporate Secretary |
| Name | Role | Gender | Date of Birth | Pay |
|---|---|---|---|---|
| Mr. Eric H. Brunngraber | Executive Chairman | Male | 1957 | 873.45K |
| Mr. Martin H. Resch | President, Chief Executive Officer & Director | Male | 1966 | 787.43K |
| Mr. Dwight D. Erdbruegger | President & Chief Operating Officer of Cass Commercial Bank | Male | 1959 | 419.16K |
| Mr. James M. Cavellier Jr. | Executive Vice President & Chief Information Officer | Male | 1968 | 402.9K |
| Mr. Matthew Steven Schuckman | Executive Vice President, General Counsel & Corporate Secretary | Male | 1974 | 358.09K |
Cass Information Systems, Inc. Insider Trades
| Date | 19 Dec |
| Name | Clermont Ralph W |
| Role | Director |
| Transaction | Acquired |
| Type | A-Award |
| Shares | 307 |
| Date | 19 Dec |
| Name | LINDEMANN JAMES J |
| Role | Director |
| Transaction | Acquired |
| Type | A-Award |
| Shares | 307 |
| Date | 19 Dec |
| Name | RUPP JOSEPH D |
| Role | Director |
| Transaction | Acquired |
| Type | A-Award |
| Shares | 307 |
| Date | 19 Dec |
| Name | WICKS FRANK |
| Role | Director |
| Transaction | Acquired |
| Type | A-Award |
| Shares | 307 |
| Date | 19 Dec |
| Name | Schilling Randall L |
| Role | Director |
| Transaction | Acquired |
| Type | A-Award |
| Shares | 307 |
| Date | Name | Role | Transaction | Type | Shares |
|---|---|---|---|---|---|
| 19 Dec | Clermont Ralph W | Director | Acquired | A-Award | 307 |
| 19 Dec | LINDEMANN JAMES J | Director | Acquired | A-Award | 307 |
| 19 Dec | RUPP JOSEPH D | Director | Acquired | A-Award | 307 |
| 19 Dec | WICKS FRANK | Director | Acquired | A-Award | 307 |
| 19 Dec | Schilling Randall L | Director | Acquired | A-Award | 307 |