Cass Information Systems Inc CASS

Stock XNAS Rating as of Oct 1, 2026

$54.06 +0.36 (0.67%)

As of Oct 2, 2026, 8:00:11 PM Delayed Price Post-Trading: $54.06 0.00

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

View History

CASS is trading at a LOCK|rVY<sp premium.

Price

$53.76

Oct 1, 2026

Fair Value

LOCK|.mDYCP<

Sep 26, 2026

Uncertainty

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1-Star Price: LOCK|.TJMv!Pj
5-Star Price: LOCK|.?%<ry!^
Economic Moat: LOCK|n?^l
Capital Allocation: —

Trading Information

Previous Close Price: $53.70
Day Range: $53.40–54.31
52-Week Range: $36.07–59.63
Bid/Ask: $53.89 / $54.05
Shares Outstanding: 12.81M
Market Cap: $692.30M
Volume/Avg: 60,568 / 81,280

Key Statistics

Price/Earnings (Normalized): 18.90
Price/Sales: 3.74
Dividend Yield (Trailing): 2.38%
Dividend Yield (Forward): 2.38%
Dividend Payment Schedule: Mar, Jun, Sep, Dec
Total Yield: 5.44%

Company Profile

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. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.

Sector: Industrials
Industry: Specialty Business Services
Stock Style Box: Small Core
Total Number of Employees: 1,016
Website: https://www.cassinfo.com

Valuation

Metric	CASS
Price/Earnings (Normalized)	18.90
Price/Book Value	2.80
Price/Sales	3.74
Price/Cash Flow	18.25

Price/Earnings

CASS

Financial Strength

Metric	CASS
Quick Ratio	—
Current Ratio	—
Interest Coverage	—

Quick Ratio

No chart available

Profitability

Metric	CASS
Return on Assets (Normalized)	1.46%
Return on Equity (Normalized)	14.91%
Return on Invested Capital (Normalized)	—

Return on Assets

CASS

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