Cass Information Systems, Inc.
General ticker "CASS" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $559.8M (TTM average)
Cass Information Systems, Inc. follows the US Stock Market performance with the rate: 15.5%.
Estimated limits based on current volatility of 1.2%: low 42.63$, high 43.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-05, amount 0.31$ (Y2.87%)
- Total employees count: 1027 (-3.2%) as of 2024
- Top business risk factors: Economic downturns and volatility, Technological changes, Liquidity and credit risks, Product development risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [33.00$, 47.63$]
- 2025-12-31 to 2026-12-31 estimated range: [34.12$, 48.94$]
Short-term CASS quotes
Long-term CASS plot with estimates
Financial data
| YTD | 2024-12-31 |
|---|---|
| Operating Revenue | $219.89MM |
| Operating Expenses | $138.67MM |
| Operating Income | $81.23MM |
| Non-Operating Income | $-57.01MM |
| Interest Expense | $20.26MM |
| Income(Loss) | $24.22MM |
| Taxes | $5.05MM |
| Profit(Loss)* | $19.17MM |
| Stockholders Equity | $229.03MM |
| Assets | $2,395.08MM |
| Operating Cash Flow | $38.95MM |
| Capital expenditure | $9.33MM |
| Investing Cash Flow | $3.95MM |
| Financing Cash Flow | $-65.64MM |
| Earnings Per Share** | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.