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Cass Information Systems/$CASS

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About Cass Information Systems

Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
Ticker
$CASS
Sector
Finance
Primary listing
NASDAQ
Employees
905
Headquarters
Saint Louis, United States
Website
www.cassinfo.com

CASS Metrics

BasicAdvanced
$674M
18.13
$2.91
0.40
$1.28
2.43%

What the Analysts think about CASS

Analyst ratings (Buy, Hold, Sell) for Cass Information Systems stock.
Analyst projections of the future price of Cass Information Systems stock.

Bulls say / Bears say

Third-quarter net income rose 16.1% and diluted EPS rose 19.1% year on year, while net interest margin widened to 4.02%. That points to healthy earnings momentum from Cass’s banking and payment businesses. (Cass Information Systems)
Transportation dollar volumes grew 14.5% in the third quarter, helping lift financial fees by 11.8% and payments in advance of funding by 15.8%. Higher freight invoices are therefore supporting fee income and payment-related balances even as transaction counts remain soft. (Cass Information Systems)
Cass reported recent CassPay and Facilities client wins, and average deposits rose 7.8% year on year in the quarter. It also raised its fourth-quarter dividend by $0.02 to $0.34 per share, signalling confidence in future business growth and cash generation. (Cass Information Systems)
Underlying transaction activity remains weak: third-quarter facility invoice volumes fell 1.2% and processing fees declined 4.6% year on year. Higher invoice values have not yet translated into more transactions or stronger processing-fee revenue. (Cass Information Systems)
Management expects faster expense growth from late 2026 into 2027 as it onboards large CassPay clients and funds technology, software and staffing costs. Raymond James reportedly now expects 4%–5% expense growth in 2027, above the company’s earlier target of less than 2%. (Cass Information Systems, Investing.com)
The bank recorded a $508,000 charge-off on a non-performing commercial real-estate loan, its first loan charge-off in over a decade, and loans fell 3.5% from June as some borrowers repaid or refinanced. That raises a watchpoint for credit quality and loan growth. (Cass Information Systems)
Data summarised monthly by Lightyear AI. Last updated on 23 Oct 2026.

CASS Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

CASS Earnings Performance

Company profitability
Earnings per share
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
Expected
Surprise

Funds containing CASS

Funds
Fund name
Fund size
$CASS weighting
SPDR Russell 2000 US Small Cap£R2SC
$5.3B0.03%
SPDR Russell 2000 US Small Cap€R2US
$5.3B0.03%
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