Cass Information Systems Stock (NASDAQ:CASS)


ForecastRevenueOwnershipFinancialsChart

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$42.26

52W Range

$37.99 - $50.25

50D Avg

$43.51

200D Avg

$42.99

Market Cap

$569.77M

Avg Vol (3M)

$37.98K

Beta

0.71

Div Yield

$1.21 (2.88%)

CASS Company Profile


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.

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Industry

Specialty Business Services

Sector

Industrials

Exchange

NASDAQ

ADR

-

Country

US

Employees

1,061

IPO Date

Jul 02, 1996

Website

CASS Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 23Dec 22Dec 21
Processing Fees$79.57M--
Bank Service Fees$1.06M$2.24M-
Financial Fees$45.98M--
Information Services$125.55M--
Product-$74.38M-
Service-$42.24M-
Information Services Payment And Processing--$106.45M

Fiscal year ends in Dec 23 | Currency in USD

CASS Financial Summary


Dec 23Dec 22Dec 21
Revenue$196.96M$183.83M$154.02M
Operating Income$37.36M$46.38M$33.82M
Net Income$30.06M$34.90M$28.60M
EBITDA$37.36M$51.08M$38.99M
Basic EPS$2.18$2.48$2.03
Diluted EPS$2.18$2.44$2.00

Fiscal year ends in Dec 23 | Currency in USD

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