Cass Information Systems, Inc (CASS) Stock

About Cass Information Systems, Inc

Cass Information Systems, Inc is led by CEO Martin H. Resch, employs 1,008 people, headquartered in US, publicly traded since 1996.

Cass Information Systems, Inc (CASS) stock trades at $54.83 with a market capitalization of $702.16M. The stock is valued at a price-to-earnings (P/E) ratio of 19.04, price-to-book of 2.83, price-to-sales of 3.43. Over the past 52 weeks the stock has ranged between $36.07 and $59.63, and currently trades 8.0% below its 52-week high. It pays a dividend yielding 2.37%.

On profitability, Cass Information Systems, Inc generates a return on equity (ROE) of 15.09%, above the typical market range of roughly 12-15%, return on capital employed of 1.81%, an operating margin of 20.42%, a net profit margin of 18.08%.

Cass Information Systems, Inc by the numbers, 2016–2025

Between 2016 and 2025 Cass Information Systems, Inc reported revenue of $126.0M rising to $191.0M, a change of +51.6% across 10 years. Compounded, revenue has grown 5.2% a year over five years, 0.7% over three, -13.2% over the last twelve months. Net profit rose to $35.0M.

Operating margin went from 25.4% in 2016 to 20.3% in 2025, a fall of 5.1 percentage points. The most recent net margin is 18.08%. On a trailing twelve-month basis to Jun '26, revenue is $203.0M and net profit $37.0M.

Borrowings fell from $407.0M to $5.0M, cash from operations was $37.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 12.9% over five years, and was 14.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cass Information Systems, Inc (CASS) — frequently asked questions