Cass Information Systems, Inc. (CASS)Industrials | Specialty Business Services | Saint Louis, United States | NasdaqGS
48.10 USD
+1.51
(3.241%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 48.10 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:18 p.m. EDT
CASS appears to be a solid long-term investment with a reasonable dividend yield and strong fundamentals, but short-term traders should be cautious due to mixed options signals and recent volatility. The stock has shown resilience and is trading near its 52-week high, suggesting potential for a short-term rebound. However, the lack of strong options activity beyond the near-term suggests uncertainty in the mid to long-term outlook. Investors should consider the recent price movements and options activity to make informed decisions. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.052500 |
| AutoETS | 0.080405 |
| AutoARIMA | 0.080408 |
| MSTL | 0.080801 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.299 |
| Excess Kurtosis | -0.42 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2026-03-02 |
| Last Dividend Date | 2026-03-02 |
| Debt to Equity Ratio | 1.856 |
| Revenue per Share | 15.736 |
| Market Cap | 629,353,792 |
| Trailing P/E | 20.82 |
| Forward P/E | 13.55 |
| Beta | 0.43 |
| Profit Margins | 16.93% |
| Website | https://www.cassinfo.com |
As of April 11, 2026, 4:18 p.m. EDT: Options speculators are showing mixed signals. For the near-term (April 17), there's a slight bullish tilt with OTM calls having volume and open interest, indicating potential for upward movement. However, for the mid-term (June 18), there's a stronger bearish sentiment with higher volume and open interest in ITM puts, suggesting caution or a potential downside. The long-term (September 18) options show minimal activity, with only ATM puts showing interest, implying limited directional bias. Overall, the options data suggests a cautious outlook with some potential for upward momentum in the short term but increased risk in the mid to long term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.71% | 2.94% | 2.97% | 3.00% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-03 | 0.320000 | 0.710637 |
| 2025-12-05 | 0.320000 | 0.747263 |
| 2025-09-05 | 0.310000 | 0.730838 |
| 2025-06-03 | 0.310000 | 0.749286 |
| 2025-03-04 | 0.310000 | 0.746193 |
| 2024-12-03 | 0.310000 | 0.720770 |
| 2024-09-03 | 0.300000 | 0.748323 |
| 2024-06-04 | 0.300000 | 0.754970 |
| 2024-03-04 | 0.300000 | 0.664578 |
| 2023-12-04 | 0.300000 | 0.744651 |
| 2023-09-01 | 0.290000 | 0.812618 |
| 2023-06-02 | 0.290000 | 0.778552 |
| 2023-03-02 | 0.290000 | 0.661398 |
| 2022-12-02 | 0.290000 | 0.731703 |
| 2022-09-01 | 0.280000 | 0.863750 |
| 2022-06-02 | 0.280000 | 0.912230 |
| 2022-03-03 | 0.280000 | 0.791262 |
| 2021-12-02 | 0.280000 | 0.759128 |
| 2021-09-02 | 0.270000 | 0.686751 |
| 2021-06-03 | 0.270000 | 0.678463 |
| 2021-03-04 | 0.270000 | 0.699871 |
| 2020-12-03 | 0.270000 | 0.735097 |
| 2020-09-03 | 0.270000 | 0.808597 |
| 2020-06-04 | 0.270000 | 0.755265 |
| 2020-03-02 | 0.270000 | 0.666096 |
| 2019-12-02 | 0.270000 | 0.574877 |
| 2019-08-30 | 0.260000 | 0.612749 |
| 2019-06-03 | 0.260000 | 0.692573 |
| 2019-03-04 | 0.260000 | 0.606083 |
| 2018-12-03 | 0.260000 | 0.568744 |
| 2018-08-31 | 0.216667 | 0.442505 |
| 2018-06-04 | 0.216667 | 0.504511 |
| 2018-03-02 | 0.200000 | 0.487219 |
| 2017-12-04 | 0.200000 | 0.477119 |
| 2017-08-31 | 0.174242 | 0.464616 |
| 2017-05-31 | 0.174242 | 0.466211 |
| 2017-03-01 | 0.174242 | 0.431200 |
| 2016-12-01 | 0.174242 | 0.410433 |
| 2016-08-31 | 0.166667 | 0.482087 |
| 2016-06-01 | 0.166667 | 0.569831 |
| 2016-03-02 | 0.166667 | 0.546810 |
| 2015-12-02 | 0.166667 | 0.533993 |
| 2015-09-02 | 0.159091 | 0.554078 |
| 2015-06-03 | 0.159091 | 0.527936 |
| 2015-03-03 | 0.159091 | 0.545495 |
| 2014-12-03 | 0.159091 | 0.553730 |
| 2014-09-03 | 0.151515 | 0.558102 |
| 2014-06-03 | 0.151515 | 0.532537 |
| 2014-03-03 | 0.151515 | 0.516568 |
| 2013-12-03 | 0.151515 | 0.434766 |
| 2013-09-03 | 0.136364 | 0.436248 |
| 2013-05-31 | 0.136364 | 0.530703 |
| 2013-03-01 | 0.136364 | 0.571269 |
| 2012-12-03 | 0.124242 | 0.508949 |
| 2012-08-31 | 0.117080 | 0.568907 |
| 2012-06-01 | 0.117080 | 0.639937 |
| 2012-03-01 | 0.117080 | 0.604500 |
| 2011-12-01 | 0.117080 | 0.650307 |
| 2011-08-31 | 0.110193 | 0.602860 |
| 2011-06-01 | 0.110193 | 0.556189 |
| 2011-03-02 | 0.110193 | 0.572829 |
| 2010-12-01 | 0.110193 | 0.611542 |
| 2010-09-01 | 0.096419 | 0.574258 |
| 2010-06-02 | 0.096419 | 0.588557 |
| 2010-03-03 | 0.096419 | 0.632462 |
| 2009-12-02 | 0.096419 | 0.678475 |
| 2009-09-02 | 0.089532 | 0.605349 |
| 2009-06-03 | 0.089532 | 0.596911 |
| 2009-03-03 | 0.089532 | 0.743526 |
| 2008-12-03 | 0.089532 | 0.548945 |
| 2008-09-03 | 0.082645 | 0.467047 |
| 2008-06-03 | 0.082645 | 0.541790 |
| 2008-03-03 | 0.082645 | 0.623965 |
| 2007-11-29 | 0.075069 | 0.423217 |
| 2007-08-31 | 0.075131 | 0.517420 |
| 2007-06-01 | 0.075131 | 0.538021 |
| 2007-03-01 | 0.075131 | 0.513683 |
| 2006-12-01 | 0.075131 | 0.471275 |
| 2006-08-30 | 0.066784 | 0.466287 |
| 2006-06-01 | 0.066784 | 0.477980 |
| 2006-03-01 | 0.066784 | 0.721088 |
| 2005-12-01 | 0.066784 | 0.754544 |
| 2005-08-31 | 0.058436 | 0.573641 |
| 2005-06-01 | 0.058436 | 0.791889 |
| 2005-03-02 | 0.058436 | 0.841955 |
| 2004-12-01 | 0.058436 | 0.915382 |
| 2004-09-01 | 0.058436 | 0.808771 |
| 2004-06-03 | 0.058436 | 0.814143 |
| 2004-03-03 | 0.058436 | 1.029191 |
| 2003-12-03 | 0.053123 | 1.065205 |
| 2003-09-03 | 0.053123 | 1.063832 |
| 2003-06-03 | 0.053123 | 1.212428 |
| 2003-03-03 | 0.053123 | 1.240896 |
| 2002-12-03 | 0.053123 | 1.314071 |
| 2002-09-03 | 0.048184 | 1.423197 |
| 2002-06-03 | 0.048184 | 1.309341 |
| 2002-03-01 | 0.048184 | 1.327942 |
| 2001-12-03 | 0.048184 | 1.409079 |
| 2001-08-31 | 0.048184 | 1.698151 |
| 2001-06-01 | 0.048184 | 1.649088 |
| 2001-03-01 | 0.048184 | 1.690509 |
| 2000-12-01 | 0.048184 | 1.907314 |
| 2000-08-31 | 0.048184 | 1.815081 |
| 2000-06-01 | 0.048184 | 1.690747 |
| 2000-03-01 | 0.048184 | 1.759688 |
| 1999-12-01 | 0.045775 | 1.545116 |
| 1999-09-01 | 0.043366 | 1.361334 |
| 1999-06-02 | 0.043366 | 1.343524 |
| 1999-03-03 | 0.043366 | 1.346596 |
| 1998-12-02 | 0.043366 | 1.329323 |
| 1998-09-02 | 0.043366 | 1.245890 |
| 1998-06-03 | 0.043366 | 1.105789 |
| 1998-03-03 | 0.043366 | 0.969846 |
| 1997-12-03 | 0.031320 | 0.989197 |
| 1997-09-03 | 0.031320 | 1.004412 |
| 1997-06-03 | 0.031320 | 1.249523 |
| 1997-03-03 | 0.031320 | 1.197808 |
| 1996-12-03 | 0.030115 | 1.240094 |
| 1996-09-03 | 0.006987 | 0.315726 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2195741 |
| Address1 | 12,444 Powerscourt Drive |
| Address2 | Suite 550 |
| All Time High | 62.075 |
| All Time Low | 4.125787 |
| Ask | 48.3 |
| Ask Size | 1 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 91,950 |
| Average Daily Volume3 Month | 76,387 |
| Average Volume | 76,387 |
| Average Volume10Days | 91,950 |
| Beta | 0.43 |
| Bid | 47.96 |
| Bid Size | 1 |
| Board Risk | 5 |
| Book Value | 18.811 |
| City | Saint Louis |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 48.1 |
| Current Ratio | 0.722 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 48.305 |
| Day Low | 47.01 |
| Debt To Equity | 1.856 |
| Display Name | Cass Information Systems |
| Dividend Date | 1,773,360,000 |
| Dividend Rate | 1.28 |
| Dividend Yield | 2.66 |
| Earnings Growth | 0.876 |
| Earnings Quarterly Growth | 0.783 |
| Earnings Timestamp | 1,769,088,600 |
| Earnings Timestamp End | 1,776,688,200 |
| Earnings Timestamp Start | 1,776,688,200 |
| Ebitda | 62,286,000 |
| Ebitda Margins | 0.30028 |
| Enterprise To Ebitda | 3.737 |
| Enterprise To Revenue | 1.122 |
| Enterprise Value | 232,782,944 |
| Eps Current Year | 2.9 |
| Eps Forward | 3.55 |
| Eps Trailing Twelve Months | 2.31 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,496,000 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.0066 |
| Fifty Day Average Change | 3.093399 |
| Fifty Day Average Change Percent | 0.06873212 |
| Fifty Two Week Change Percent | 21.957409 |
| Fifty Two Week High | 48.31 |
| Fifty Two Week High Change | -0.2100029 |
| Fifty Two Week High Change Percent | -0.004346986 |
| Fifty Two Week Low | 36.07 |
| Fifty Two Week Low Change | 12.029999 |
| Fifty Two Week Low Change Percent | 0.33351812 |
| Fifty Two Week Range | 36.07 - 48.31 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 836,314,200,000 |
| Five Year Avg Dividend Yield | 2.81 |
| Float Shares | 11,333,728 |
| Forward Eps | 3.55 |
| Forward P E | 13.549295 |
| Free Cashflow | 306,167,360 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 860 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.46769002 |
| Gross Profits | 97,010,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.11653 |
| Held Percent Institutions | 0.59911996 |
| Implied Shares Outstanding | 13,084,279 |
| Industry | Specialty Business Services |
| Industry Disp | Specialty Business Services |
| Industry Key | specialty-business-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,772,496,000 |
| Last Dividend Value | 0.32 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,543,795,200 |
| Last Split Factor | 6:5 |
| Long Business Summary | Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based 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 a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri. |
| Long Name | Cass Information Systems, Inc. |
| Market | us_market |
| Market Cap | 629,353,792 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_369520 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 31,112,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 621,921,797 |
| Number Of Analyst Opinions | 1 |
| Open | 47.01 |
| Operating Cashflow | 37,437,000 |
| Operating Margins | 0.29748 |
| Overall Risk | 4 |
| Payout Ratio | 0.5411 |
| Phone | 314 506 5500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 48.1 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 46.59 |
| Price Eps Current Year | 16.586206 |
| Price Hint | 2 |
| Price To Book | 2.5570142 |
| Price To Sales Trailing12 Months | 3.0341415 |
| Profit Margins | 0.1693 |
| Quick Ratio | 0.651 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 1.51 |
| Regular Market Change Percent | 3.24104 |
| Regular Market Day High | 48.305 |
| Regular Market Day Low | 47.01 |
| Regular Market Day Range | 47.01 - 48.305 |
| Regular Market Open | 47.01 |
| Regular Market Previous Close | 46.59 |
| Regular Market Price | 48.1 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 82,756 |
| Return On Assets | 0.01377 |
| Return On Equity | 0.13182001 |
| Revenue Growth | 0.062 |
| Revenue Per Share | 15.736 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 12,908,298 |
| Shares Percent Shares Out | 0.023 |
| Shares Short | 297,359 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 215,784 |
| Short Name | Cass Information Systems, Inc |
| Short Percent Of Float | 0.0239 |
| Short Ratio | 4.48 |
| Source Interval | 15 |
| State | MO |
| Symbol | CASS |
| Target High Price | 50.0 |
| Target Low Price | 50.0 |
| Target Mean Price | 50.0 |
| Target Median Price | 50.0 |
| Total Cash | 392,268,000 |
| Total Cash Per Share | 30.406 |
| Total Debt | 4,509,000 |
| Total Revenue | 207,424,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.25 |
| Trailing Annual Dividend Yield | 0.026829792 |
| Trailing Eps | 2.31 |
| Trailing P E | 20.82251 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 42.63665 |
| Two Hundred Day Average Change | 5.4633484 |
| Two Hundred Day Average Change Percent | 0.12813738 |
| Type Disp | Equity |
| Volume | 82,756 |
| Website | https://www.cassinfo.com |
| Zip | 63,131 |