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About the company
Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The Company's AcuAudit is a premier freight audit platform for ocean and international air freight. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The Company's bank subsidiary, Cass Commercial Bank, supports its payment operations.
- Revenue in USD (TTM)207.42m
- Net income in USD31.11m
- Incorporated1982
- Employees971.00
- LocationCass Information Systems Inc12444 Powerscourt DrST. LOUIS 63131United StatesUSA
- Phone+1 (314) 506-5500
- Fax+1 (314) 506-5955
- Websitehttps://www.cassinfo.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kelly Services Inc | 4.25bn | -254.10m | 339.12m | 4.90k | -- | 0.3282 | -- | 0.0798 | -7.26 | -7.26 | 120.34 | 28.55 | 1.74 | -- | 3.48 | 867,530.60 | -10.41 | -0.9933 | -15.71 | -1.59 | 20.07 | 19.87 | -5.98 | -0.562 | -- | 6.41 | 0.0945 | -- | -1.87 | -1.20 | -42,250.00 | -- | -11.32 | 14.87 |
| Hackett Group Inc | 305.63m | 12.94m | 348.47m | 1.59k | 29.38 | 5.47 | 19.23 | 1.14 | 0.4673 | 0.4673 | 10.95 | 2.51 | 1.54 | -- | 5.24 | 192,459.70 | 6.53 | 16.49 | 8.79 | 22.68 | 38.34 | 38.83 | 4.23 | 10.69 | -- | 15.76 | 0.5268 | 38.63 | -2.62 | 5.00 | -56.32 | 18.05 | -- | 10.99 |
| ACCO Brands Corp | 1.54bn | 40.60m | 365.95m | 5.00k | 9.34 | 0.568 | 3.21 | 0.237 | 0.4347 | 0.4347 | 16.54 | 7.15 | 0.669 | 3.23 | 4.96 | 308,800.00 | 1.76 | 0.1938 | 2.21 | 0.2448 | 33.12 | 30.82 | 2.63 | 0.2991 | 0.9556 | 2.95 | 0.5756 | 499.01 | -9.09 | -3.15 | -366.06 | -- | -16.34 | 4.13 |
| Forward Industries Inc | 35.00m | -753.87m | 374.13m | 60.00 | -- | 0.4339 | -- | 10.69 | -16.61 | -14.88 | 1.12 | 10.37 | 0.0772 | -- | 7.84 | 583,305.30 | -166.33 | -20.74 | -169.87 | -21.90 | 59.74 | 23.45 | -2,153.94 | -111.85 | -- | 0.0055 | 0.004 | -- | -9.02 | -12.01 | -7,707.22 | -- | -17.75 | -- |
| Acacia Research Corp | 283.95m | 4.84m | 398.38m | 1.04k | 83.07 | 0.741 | 7.89 | 1.40 | 0.0497 | 0.0497 | 2.94 | 5.57 | 0.3846 | 8.54 | 14.99 | 274,082.00 | 0.7686 | 6.28 | 0.8598 | 7.72 | 41.82 | 69.95 | 2.00 | 43.09 | 8.11 | -- | 0.1402 | -- | -2.23 | 61.17 | -165.39 | -- | 104.01 | -- |
| SBC Medical Group Holdings Inc | 178.46m | 43.32m | 400.05m | 863.00 | 9.27 | 1.61 | 8.65 | 2.24 | 0.4205 | 0.4205 | 1.73 | 2.42 | 0.5777 | 25.24 | 3.92 | 206,791.80 | 14.02 | -- | 17.32 | -- | 74.09 | -- | 24.27 | -- | 5.06 | -- | 0.085 | -- | 6.13 | -- | 18.40 | -- | -- | -- |
| Lightbridge Corp | 0.00 | -16.33m | 442.61m | 10.00 | -- | 2.57 | -- | -- | -0.8032 | -0.8032 | 0.00 | 5.05 | 0.00 | -- | -- | 0.00 | -17.87 | -36.39 | -18.14 | -38.07 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -49.04 | -- | -- | -- |
| International Money Express Inc | 625.12m | 39.12m | 469.26m | 1.10k | 12.37 | 3.13 | 8.49 | 0.7507 | 1.28 | 1.28 | 20.50 | 5.04 | 1.30 | -- | 5.09 | 567,777.50 | 8.15 | 12.60 | 12.51 | 19.61 | -- | -- | 6.26 | 9.56 | -- | 7.10 | 0.5134 | 0.00 | -0.0131 | 15.56 | -1.17 | 24.57 | 44.75 | -- |
| Kforce Inc | 1.33bn | 34.83m | 483.27m | 1.60k | 13.50 | 3.89 | 11.97 | 0.3636 | 1.96 | 1.96 | 74.77 | 6.79 | 3.67 | -- | 6.54 | 830,629.40 | 9.63 | 14.60 | 14.01 | 20.98 | 27.19 | 28.21 | 2.62 | 3.93 | -- | 16.03 | 0.3476 | 42.92 | -5.43 | -1.00 | -30.92 | -9.08 | 18.04 | 14.29 |
| ZKH Group Ltd (ADR) | 1.28bn | -25.23m | 551.74m | 3.96k | -- | 1.27 | -- | 0.4315 | -0.1552 | -0.1552 | 7.87 | 2.67 | 1.34 | 10.49 | 2.86 | 323,251.90 | -2.65 | -- | -5.44 | -- | 16.87 | -- | -1.97 | -- | 1.62 | -- | 0.1048 | -- | 0.4603 | -- | 72.21 | -- | -- | -- |
| Cass Information Systems Inc | 207.42m | 31.11m | 578.55m | 971.00 | 19.41 | 2.38 | 15.74 | 2.79 | 2.32 | 2.61 | 15.43 | 18.88 | 0.083 | -- | 3.31 | 213,619.00 | 1.24 | 1.16 | 11.28 | 10.73 | 92.13 | 94.15 | 15.00 | 14.63 | -- | -- | 0.7386 | 54.74 | -5.67 | 6.97 | 62.31 | 4.32 | -- | 2.97 |
| Barrett Business Services Inc | 1.24bn | 54.45m | 702.66m | 141.80k | 13.35 | 2.91 | 11.21 | 0.5665 | 2.09 | 2.09 | 47.72 | 9.57 | 1.63 | -- | 5.13 | 8,746.69 | 7.14 | 6.62 | 14.33 | 12.31 | 21.04 | 21.89 | 4.39 | 4.45 | -- | -- | 0.00 | 17.24 | 8.37 | 7.08 | 2.75 | 10.03 | 16.88 | 1.30 |
| Transcat Inc | 319.69m | 7.89m | 753.39m | 1.25k | 95.61 | 2.54 | 23.01 | 2.36 | 0.8444 | 0.8444 | 34.18 | 31.80 | 0.7444 | 16.17 | 5.79 | 256,775.90 | 1.84 | 5.53 | 2.00 | 6.39 | 32.45 | 30.19 | 2.47 | 5.06 | 1.85 | 4.66 | 0.2518 | 0.00 | 7.30 | 9.97 | 6.36 | 12.47 | 14.94 | -- |
| Insperity Inc | 6.81bn | -7.00m | 797.20m | 4.20k | -- | 17.32 | 20.98 | 0.117 | -0.1842 | -0.1842 | 179.26 | 1.22 | 2.84 | -- | 8.28 | 1,621,905.00 | -0.2917 | 5.37 | -1.12 | 16.98 | 13.21 | 15.65 | -0.1028 | 1.81 | -- | -- | 0.8892 | 86.64 | 3.51 | 9.70 | -107.69 | -- | -20.59 | -- |
| Core Laboratories Inc | 526.52m | 31.80m | 804.62m | 3.50k | 25.59 | 2.88 | 17.06 | 1.53 | 0.6754 | 0.6754 | 11.21 | 6.01 | 0.8869 | 7.33 | 4.67 | -- | 5.48 | 4.85 | 6.66 | 5.85 | 20.69 | 20.65 | 6.18 | 5.62 | 1.57 | 5.25 | 0.2827 | 6.71 | 0.5101 | 1.56 | 1.28 | -- | 4.19 | -32.24 |
| Emerald Holding Inc | 437.50m | 4.60m | 840.68m | 697.00 | 197.49 | 2.28 | 24.44 | 1.92 | 0.0215 | 0.0215 | 2.19 | 1.87 | 0.3843 | -- | 4.82 | 627,690.10 | 0.404 | -10.61 | 0.5276 | -12.94 | 63.18 | 63.15 | 1.05 | -42.52 | -- | 1.91 | 0.5775 | -- | 4.18 | 2.02 | 79.08 | -- | 20.24 | -- |
Data as of Mar 02 2026. Currency figures normalised to Cass Information Systems Inc's reporting currency: US Dollar USD
33.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2025 | 828.56k | 6.33% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 707.48k | 5.41% |
| Brown Advisory LLCas of 31 Dec 2025 | 539.60k | 4.12% |
| Heartland Advisors, Inc.as of 31 Dec 2025 | 465.04k | 3.55% |
| Speece Thorson Capital Group, Inc.as of 31 Dec 2025 | 364.60k | 2.79% |
| Geode Capital Management LLCas of 31 Dec 2025 | 334.81k | 2.56% |
| Dimensional Fund Advisors LPas of 31 Dec 2025 | 320.65k | 2.45% |
| ProShare Advisors LLCas of 31 Dec 2025 | 318.11k | 2.43% |
| SSgA Funds Management, Inc.as of 31 Dec 2025 | 286.57k | 2.19% |
| Tributary Capital Management LLCas of 31 Dec 2025 | 256.43k | 1.96% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
