Cass Information Systems Company Profile (NASDAQ:CASS)

About Cass Information Systems

Cass Information Systems logoCass Information Systems, Inc. (Cass) is a provider of payment and information processing services to manufacturing, distribution and retail enterprises across the United States with operating locations in Missouri, Ohio, Massachusetts, South Carolina and Florida. 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. The Company operates in two segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment provides banking services primarily to privately held businesses and churches. The Company, through its bank subsidiary, Cass Commercial Bank (the Bank), provides commercial banking services.

Industry, Sector and Symbol:
  • Sector: Computer and Technology
  • Industry: Business Services
  • Sub-Industry: Data Processing & Outsourced Services
  • Exchange: NASDAQ
  • Symbol: CASS
  • CUSIP: 14808P10
Key Metrics:
  • Previous Close: $55.50
  • 50 Day Moving Average: $55.34
  • 200 Day Moving Average: $51.78
  • 52-Week Range: $45.05 - $58.64
  • Trailing P/E Ratio: 26.84
  • P/E Growth: 0.00
  • Market Cap: $620.60M
  • Outstanding Shares: 11,172,000
  • Beta: 1.4
  • Net Margins: 19.30%
  • Return on Equity: 11.46%
  • Return on Assets: 1.64%
  • Current Ratio: 0.75%
  • Quick Ratio: 0.75%
Additional Links:
Companies Related to Cass Information Systems:

Analyst Ratings

Consensus Ratings for Cass Information Systems (NASDAQ:CASS) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Cass Information Systems (NASDAQ:CASS)
No equities research coverage for this company has been tracked by


Earnings History for Cass Information Systems (NASDAQ:CASS)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
7/21/2016Q2$0.52ViewN/AView Earnings Details
4/18/2016Q1$0.51ViewN/AView Earnings Details
1/27/2016Q4$0.53ViewN/AView Earnings Details
7/23/2015Q2$0.48$29.30 million$30.10 millionViewN/AView Earnings Details
4/20/2015Q115$0.48$28.70 million$29.80 millionViewN/AView Earnings Details
10/23/2014Q3$0.55ViewN/AView Earnings Details
4/21/2014Q413$0.20$28.43 million$28.72 millionViewN/AView Earnings Details
1/30/2014Q4$0.45ViewN/AView Earnings Details
10/24/2013Q313$0.53$27.90 million$29.10 millionViewN/AView Earnings Details
7/18/2013Q213$0.52$28.40 million$29.20 millionViewN/AView Earnings Details
4/15/2013Q113$0.16$0.52$139.12 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Cass Information Systems (NASDAQ:CASS)
No earnings estimates for this company have been tracked by


Current Dividend Information for Cass Information Systems (NASDAQ:CASS)
Annual Dividend:$0.88
Dividend Yield:1.58%
Dividend Growth:7.20% (3 Year Average)
Payout Ratio:42.51% (Based on Trailing 12 Months of Earnings)
Track Record:11 Years of Consecutive Dividend Growth

Dividend History for Cass Information Systems (NASDAQ:CASS)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Cass Information Systems (NASDAQ:CASS)
Insider Ownership Percentage: 5.19%
Institutional Ownership Percentage: 50.76%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/1/2016Eric H. BrunngraberCEOSell4,818$52.72$254,004.96View SEC Filing  
6/10/2016Robert J MathiasInsiderSell891$51.25$45,663.75View SEC Filing  
12/4/2015Eric H BrunngraberCEOSell1,300$53.00$68,900.00View SEC Filing  
4/27/2015Wayne J GraceDirectorSell1,075$53.16$57,147.00View SEC Filing  
12/11/2014Eric H BrunngraberCEOSell3,603$47.64$171,646.92View SEC Filing  
11/22/2013Harry M MurrayEVPSell2,500$57.96$144,900.00View SEC Filing  
11/19/2013Eric H BrunngraberCEOSell2,509$56.58$141,959.22View SEC Filing  
11/13/2013Eric H BrunngraberCEOSell1,339$57.63$77,166.57View SEC Filing  
11/8/2013Benjamin F Iv EdwardsDirectorSell4,000$57.19$228,760.00View SEC Filing  
2/15/2013Eric H BrunngraberCEOSell1,701$41.00$69,741.00View SEC Filing  
11/26/2012Eric H BrunngraberCEOSell5,000$45.98$229,900.00View SEC Filing  
9/14/2012Eric H BrunngraberCEOSell5,000$41.00$205,000.00View SEC Filing  
9/6/2012John F PickeringInsiderSell5,000$40.31$201,550.00View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Cass Information Systems (NASDAQ:CASS)
DateHeadline logoCass Information Systems, Inc. breached its 50 day moving average in a Bearish Manner : CASS-US : September 27, 2016 (NASDAQ:CASS) - September 27 at 4:01 PM logoTrucking Volumes Recovered in August (NASDAQ:CASS) - September 21 at 8:04 AM
News IconCass Linehaul Index drops 2.8% from 2015 for sixth straight decline (NASDAQ:CASS) - September 20 at 9:55 AM
News IconIntermodal rate free fall continues in August (NASDAQ:CASS) - September 17 at 8:51 AM logoCass Information Systems, Inc. breached its 50 day moving average in a Bearish Manner : CASS-US : September 15, 2016 (NASDAQ:CASS) - September 15 at 11:58 AM
News IconRipple Effects: 1-Click To Catastrophe (NASDAQ:CASS) - September 13 at 8:56 AM logoCass Information Systems, Inc (CASS) Ex-Dividend Date... (NASDAQ:CASS) - August 30 at 4:02 PM logoCass Information Systems goes ex-dividend on Aug. 31 (NASDAQ:CASS) - August 30 at 2:55 PM
News IconNo end in sight for intermodal rate decline (NASDAQ:CASS) - August 23 at 8:12 AM logoETF’s with exposure to Cass Information Systems, Inc. : August 19, 2016 (NASDAQ:CASS) - August 19 at 4:46 PM
News IconNorth American freight market decline continues in July (NASDAQ:CASS) - August 17 at 12:17 PM
News IconCass Freight Index: Shipments, Freight Spending Continue Declines (NASDAQ:CASS) - August 17 at 12:17 PM
News IconJuly Cass Freight Index Report shows minimal change in shipment and expenditure levels (NASDAQ:CASS) - August 17 at 12:17 PM
News IconJuly shipping, payment activity stays tepid, continuing multimonth trend, report says (NASDAQ:CASS) - August 16 at 9:20 PM logoCass Information : Freight Shipments, Spending Declined in July (NASDAQ:CASS) - August 16 at 9:20 PM logoToday's Top Supply Chain and Logistics News From WSJ (NASDAQ:CASS) - August 16 at 10:35 AM logoFreight Shipments, Spending Declined in July (NASDAQ:CASS) - August 15 at 4:15 PM logoSocietà Cattolica di Assicurazioni SC :CASS-IT: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 (NASDAQ:CASS) - August 10 at 5:52 AM logoCASS INFORMATION SYSTEMS INC Financials (NASDAQ:CASS) - August 9 at 5:11 PM logoCass Information Systems, Inc. breached its 50 day moving average in a Bearish Manner : CASS-US : August 3, 2016 (NASDAQ:CASS) - August 3 at 12:38 PM logoCASS INFORMATION SYSTEMS INC Files SEC form 10-Q, Quarterly Report (NASDAQ:CASS) - August 2 at 4:12 PM logoCass Information adds customers, revenue and profit (NASDAQ:CASS) - July 27 at 4:08 PM logoCass Information Systems, Inc. :CASS-US: Earnings Analysis: Q2, 2016 By the Numbers : July 26, 2016 (NASDAQ:CASS) - July 26 at 10:20 AM
News Icon"Lower for longer" diesel prices not seen curbing enthusiasm for rail (NASDAQ:CASS) - July 22 at 4:07 PM logoCASS INFORMATION SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition, Amendments to Article (NASDAQ:CASS) - July 21 at 4:17 PM logo2nd Quarter 2016 Earnings Up 8% at Cass Information Systems, Inc. (NASDAQ:CASS) - July 21 at 4:09 PM logoCass Information Systems: An Obscure, Wonderful Business (NASDAQ:CASS) - July 21 at 8:27 AM logoCass Information Systems : posts 2Q profit (NASDAQ:CASS) - July 21 at 8:27 AM logoCass posts 2Q profit (NASDAQ:CASS) - July 21 at 8:05 AM logoTransport Stocks Are Making Chart-Watchers Nervous About the Market (NASDAQ:CASS) - July 7 at 3:51 PM logoETF’s with exposure to Cass Information Systems, Inc. : July 6, 2016 (NASDAQ:CASS) - July 6 at 2:12 PM
News IconCass County Board: County personnel hold planning retreat (NASDAQ:CASS) - July 1 at 4:04 PM
News IconCass County Health System and Martin Luther King Jr. Hospital receive Digital Health Awards (NASDAQ:CASS) - June 24 at 9:11 PM logoCass Information Systems, Inc. :CASS-US: Earnings Analysis: Q1, 2016 By the Numbers : June 22, 2016 (NASDAQ:CASS) - June 22 at 12:37 PM
News IconTruckload Linehaul, Intermodal Rates Still Dropping (NASDAQ:CASS) - June 22 at 8:49 AM
News IconCass reports freight index at 2016 high; still down 5.8% from May 2015 (NASDAQ:CASS) - June 22 at 8:49 AM logoFormer LMI Aerospace CEO sells $583,000 worth of stock: Insider trading for June 8-14 (NASDAQ:CASS) - June 17 at 3:55 PM
News IconCass Regional Medical Center welcomes urologist (NASDAQ:CASS) - June 15 at 4:07 PM
News IconSheriff's Corner: Rules regarding alarm ordinance (NASDAQ:CASS) - June 15 at 8:53 AM
News IconObama's former regulatory chief explains what Star Wars has to say about the constitution (NASDAQ:CASS) - June 12 at 9:22 PM logoSanders Writes a Chapter in the Behavioral Science Textbook (NASDAQ:CASS) - June 9 at 10:04 PM logoCass Information Systems, Inc. breached its 50 day moving average in a Bullish Manner : CASS-US : June 7, 2016 (NASDAQ:CASS) - June 7 at 8:07 AM
News IconIn a Law School Far, Far Away (NASDAQ:CASS) - June 5 at 11:54 AM
News IconYou may hate the ‘Star Wars’ prequels, but they predicted our current political era (NASDAQ:CASS) - June 3 at 10:10 PM
News IconHam radio operators set field day (NASDAQ:CASS) - June 3 at 10:10 PM
News IconSprint-Cass launches MiLi Smart Flash Drive in Singapore (NASDAQ:CASS) - May 31 at 9:47 PM
News IconFreight reports reflect U.S. first quarter slowdown, growth in back half of 2016 may be ‘less than robust’ (NASDAQ:CASS) - May 31 at 4:06 PM
News IconRural firefighters call for more communication with sheriff’s deputies (NASDAQ:CASS) - May 27 at 1:55 PM logo1st Quarter 2016 Earnings Up 6% at Cass Information Systems, Inc. (NASDAQ:CASS) - April 18 at 8:11 AM


Cass Information Systems (NASDAQ:CASS) Chart for Friday, September, 30, 2016

Last Updated on 9/30/2016 by Staff