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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)216.37m
- Net income in USD20.57m
- Incorporated1982
- Employees129.00
- 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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Mergers & acquisitions
| Acquired company | CASS:NSQ since announced | Transaction value |
|---|---|---|
| Acuitive Solutions LLC-AcuAudit | 11.64% | -- |
Data delayed at least 15 minutes, as of Jul 02 2025 21:00 BST.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Concorde International Group Ltd | 10.49m | -83.64m | 416.16m | 134.00 | -- | 195.71 | -- | 39.67 | -- | -- | -- | 0.0952 | -- | -- | -- | 78,288.59 | -- | -- | -- | -- | 34.46 | -- | -797.12 | -- | -- | -465.66 | 0.7356 | -- | -1.55 | -- | -8,805.97 | -- | -- | -- |
| Paysign Inc | 63.79m | 6.09m | 420.73m | 173.00 | 70.71 | 10.70 | 33.38 | 6.60 | 0.1097 | 0.1097 | 1.15 | 0.7253 | 0.3374 | -- | 1.45 | 368,743.50 | 3.22 | -0.1072 | 15.68 | -0.523 | 57.92 | 51.35 | 9.55 | -0.2841 | -- | -- | 0.00 | -- | 23.50 | 10.99 | -40.92 | -12.53 | 24.00 | -- |
| Cross Country Healthcare Inc | 1.26bn | -17.74m | 429.13m | 8.21k | -- | 1.02 | 724.88 | 0.3411 | -0.5266 | -0.5266 | 38.24 | 12.88 | 2.05 | -- | 4.36 | 153,350.20 | -2.90 | 11.44 | -3.59 | 15.36 | 20.32 | 22.23 | -1.41 | 4.22 | -- | -- | 0.00 | 0.00 | -33.46 | 10.33 | -120.04 | -- | 24.27 | -- |
| Kelly Services Inc | 4.45bn | -20.20m | 432.69m | 5.57k | -- | 0.3493 | 12.92 | 0.0972 | -0.5707 | -0.5707 | 124.61 | 35.24 | 1.78 | -- | 3.70 | 799,210.10 | -0.8256 | 0.3802 | -1.22 | 0.6122 | 20.52 | 19.54 | -0.4628 | 0.2139 | -- | 8.16 | 0.1416 | 71.43 | -10.42 | -4.15 | -101.68 | -- | -11.11 | 0.00 |
| Repay Holdings Corp | 309.65m | -12.89m | 463.10m | 465.00 | -- | 0.5775 | 5.21 | 1.50 | -0.1488 | -0.1488 | 3.33 | 8.48 | 0.2029 | -- | 8.06 | 665,907.50 | -0.8616 | -4.11 | -0.9054 | -4.50 | 77.03 | 76.01 | -4.25 | -23.15 | -- | 3.05 | 0.3934 | -- | 5.53 | 24.51 | 90.81 | -- | 41.45 | -- |
| SBC Medical Group Holdings Inc | 197.94m | 49.36m | 463.14m | 863.00 | 9.71 | 2.05 | 8.76 | 2.34 | 0.4605 | 0.4605 | 1.90 | 2.19 | 0.7434 | 19.99 | 6.58 | 229,358.30 | 18.57 | -- | 24.06 | -- | 77.94 | -- | 24.97 | -- | 4.40 | -- | 0.0368 | -- | 6.13 | -- | 18.40 | -- | -- | -- |
| Ziprecruiter Inc | 461.83m | -19.18m | 487.74m | 1.00k | -- | -- | -- | 1.06 | -0.1993 | -0.1993 | 4.65 | -0.118 | 0.715 | -- | 18.09 | 461,827.00 | -2.97 | 7.89 | -3.38 | 10.03 | 89.50 | 89.49 | -4.15 | 5.89 | -- | -0.3206 | 1.02 | 0.00 | -26.59 | 1.99 | -126.18 | -- | -1.66 | -- |
| Generation Essentials Group | 0.00 | 1.24m | 491.78m | -- | 111.56 | 0.91 | -- | -- | 0.0649 | 0.0649 | 0.00 | 7.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| ZKH Group Ltd (ADR) | 1.23bn | -34.04m | 493.82m | 3.96k | -- | 0.9631 | -- | 0.4004 | -0.208 | -0.208 | 7.54 | 3.21 | 1.35 | 10.43 | 2.95 | 311,747.60 | -3.74 | -- | -7.45 | -- | 17.07 | -- | -2.76 | -- | 1.71 | -- | 0.0635 | -- | 0.4603 | -- | 72.21 | -- | -- | -- |
| Core Laboratories Inc | 517.80m | 28.03m | 604.79m | 3.50k | 21.98 | 2.38 | 13.88 | 1.17 | 0.5868 | 0.5868 | 10.90 | 5.43 | 0.878 | 6.40 | 4.46 | 147,941.70 | 4.87 | 0.3998 | 5.87 | 0.4798 | 19.77 | 21.13 | 5.55 | 0.483 | 1.64 | 4.46 | 0.3241 | 197.94 | 2.76 | -4.75 | -14.38 | -19.72 | -10.17 | -55.13 |
| Cass Information Systems Inc | 216.37m | 20.57m | 610.15m | 129.00 | 30.46 | 2.62 | 22.67 | 2.82 | 1.50 | 1.53 | 15.75 | 17.45 | 0.0938 | -- | 5.90 | 210,682.60 | 0.8919 | 1.16 | 7.36 | 10.07 | 91.13 | 95.29 | 9.51 | 14.93 | -- | -- | 0.7309 | 57.22 | 3.13 | 6.21 | -36.23 | -8.81 | 27.93 | 2.88 |
| Hackett Group Inc | 314.53m | 24.04m | 695.53m | 1.48k | 29.47 | 6.08 | 24.67 | 2.21 | 0.8535 | 0.8535 | 11.13 | 4.14 | 1.70 | -- | 5.22 | 212,809.90 | 12.96 | 15.82 | 17.20 | 21.56 | 38.51 | 37.54 | 7.64 | 10.67 | -- | 28.39 | 0.1343 | 39.25 | 5.82 | 2.13 | -13.24 | 4.94 | -2.24 | 4.10 |
| Claritev Corp | 927.45m | -1.18bn | 698.55m | 2.70k | -- | 47.12 | -- | 0.7532 | -72.95 | -72.95 | 57.33 | 0.902 | 0.162 | -- | 10.54 | 343,498.50 | -20.56 | -7.26 | -21.26 | -7.41 | 74.15 | 76.67 | -126.96 | -54.28 | -- | 0.2367 | 0.9968 | -- | -3.21 | -1.09 | -1,694.86 | -- | 12.21 | -- |
| TSS Inc | 231.21m | 8.94m | 708.08m | 161.00 | 79.89 | 71.78 | 73.10 | 3.06 | 0.3542 | 0.3542 | 8.87 | 0.3943 | 3.30 | 19.05 | 29.58 | 1,436,093.00 | 12.74 | 3.03 | 36.88 | 9.50 | 12.48 | 18.16 | 3.87 | 1.56 | 0.5635 | 4.08 | 0.4662 | 0.00 | 172.33 | 35.21 | 7,975.68 | 116.38 | 70.20 | -- |
| Montrose Environmental Group Inc | 718.90m | -79.32m | 766.44m | 3.40k | -- | 1.77 | -- | 1.07 | -2.32 | -2.32 | 21.09 | 15.30 | 0.7527 | 130.28 | 3.80 | 210,822.30 | -7.15 | -5.62 | -8.22 | -6.73 | 40.18 | 36.54 | -9.50 | -7.60 | 2.02 | -1.72 | 0.3254 | -- | 11.56 | 24.39 | -55.27 | -- | 38.29 | -- |
| Coincheck Group NV | 2.58bn | -90.77m | 784.89m | 186.00 | -- | 12.58 | -- | 0.3047 | -0.6939 | -0.6939 | 19.70 | 0.477 | -- | -- | -- | 13,851,600.00 | -- | -- | -- | -- | 3.88 | -- | -3.52 | -- | -- | -- | 0.8599 | -- | 26.64 | -- | 451.88 | -- | -- | -- |
Data as of Jul 02 2025. Currency figures normalised to Cass Information Systems Inc's reporting currency: US Dollar USD
36.29%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2025 | 931.77k | 6.87% |
| The Vanguard Group, Inc.as of 31 Mar 2025 | 775.61k | 5.72% |
| Focus Partners Wealth LLCas of 31 Mar 2025 | 764.07k | 5.63% |
| Heartland Advisors, Inc.as of 31 Mar 2025 | 473.93k | 3.49% |
| Dimensional Fund Advisors LPas of 31 Mar 2025 | 371.13k | 2.74% |
| Fenimore Asset Management, Inc.as of 31 Mar 2025 | 338.88k | 2.50% |
| SSgA Funds Management, Inc.as of 31 Mar 2025 | 330.60k | 2.44% |
| Speece Thorson Capital Group, Inc.as of 31 Mar 2025 | 322.92k | 2.38% |
| Geode Capital Management LLCas of 31 Mar 2025 | 307.84k | 2.27% |
| Tributary Capital Management LLCas of 31 Mar 2025 | 307.77k | 2.27% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
