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. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.

Ticker

$CASS
Sector
Primary listing

Employees

1,138

CASS Metrics

BasicAdvanced
$492M
20.01
$1.86
0.46
$1.24
3.33%

What the Analysts think about CASS

Analyst ratings (Buy, Hold, Sell) for Cass Information Systems stock.

Bulls say / Bears say

Q2 2025 net interest income rose 22.3% year-over-year to $19.48 million, supported by net interest margin expanding to 3.78% through yield management and portfolio repositioning (Nasdaq.com).
The sale of the Telecom Expense Management (TEM) business to Asignet USA Inc. closed on June 30, 2025, generating a $3.6 million gain and enabling Cass to refocus capital on its core financial exchange and information processing operations (Investing.com).
Cass’s Board increased its quarterly dividend to $0.31 per share and authorized repurchases of up to 500,000 shares, continuing over two decades of annual dividend growth and reflecting disciplined capital allocation (MarketBeat/WSJ).
Total revenue in Q2 2025 grew by only 1.0% year-over-year to $44.40 million, missing the FactSet consensus of $51.0 million and indicating limited pricing power in its core processing services (Nasdaq.com).
In Q1 2025, processing fees fell by 2.3% and financial fees declined by 6.0% year-over-year, highlighting underlying weakness in transportation and payment volume growth across its core services (Nasdaq.com).
Despite a modest provision for credit losses of $25,000 in Q2 2025, nonaccrual loans rose by $3.4 million, suggesting emerging asset quality pressures amid uneven economic conditions (Nasdaq.com).
Data summarised monthly by Lightyear AI. Last updated on 8 Oct 2025.

CASS Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

CASS Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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