Cass Information Systems, Inc. provides information processing and payment services to manufacturing, distribution and retail companies in the United States. The company is headquartered in St. Louis, Missouri.
| Revenue (TTM) | $217.29M |
| Gross Profit (TTM) | $107.85M |
| EBITDA | $71.18M |
| Operating Margin | 29.70% |
| Return on Equity | 16.20% |
| Return on Assets | 1.59% |
| Revenue/Share (TTM) | $16.91 |
| Book Value | $17.65 |
| Price-to-Book | 3.08 |
| Price-to-Sales (TTM) | 3.19 |
| EV/Revenue | 3.62 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 18.80% |
| Quarterly Revenue Growth (YoY) | 4.20% |
| Shares Outstanding | $12.80M |
| Float | $11.23M |
| % Insiders | 11.75% |
| % Institutions | 62.64% |
Volatility is currently contracting
Cass Information Systems (CASS) is rated BUY, driven by robust freight prices and superior EPS growth versus peers. 3Q26 results exceeded expectations, with transportation dollars processed up 14.5% YoY and average freight invoice up 17.2% YoY. CASS justifies its valuation premium with 38% forward EPS growth, record dividends, and a 2.3% forward yield.
While the top- and bottom-line numbers for Cass (CASS) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Cass Information Systems (CASS) came out with quarterly earnings of $0.81 per share, beating the Zacks Consensus Estimate of $0.8 per share. This compares to earnings of $0.69 per share a year ago.
ST. LOUIS, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS ) (the Company or Cass) today reported its third quarter 2026 earnings. Strong year-over-year growth in net income and EPS Continued net interest margin expansion Third Quarter Financial Highlights (All comparisons refer to the third quarter of 2025, except as noted) Net income and diluted earnings per share of $10.6 million and $0.81, respectively, increases of 16.1% and 19.1%, respectively.
Cass (CASS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
ST. LOUIS, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS) has been named a 2026-27 Hot Company by PARCEL, a leading media source covering the small-package supply chain industry.
Cass Information Systems delivered record Q2 2026 net income and EPS, driven by strong NIM, expense control, and buybacks. Despite headline EPS growth, core concerns remain as invoice volumes and processing fees continue to decline, questioning the sustainability of organic growth. Financial fees and early payment solutions show promise, but growth is not yet sufficient to offset core processing weakness.
Cass Information Systems (CASS) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.72 per share. This compares to earnings of $0.38 per share a year ago.
Record level of quarterly net income and EPS Continued net interest margin expansion Strong expense control ST. LOUIS, July 23, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS ) (the Company or Cass) today reported its second quarter 2026 earnings.
Cass (CASS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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