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    C

    Cass Information Systems Inc (CASS)

    Official site

    INDUSTRIALS • SPECIALTY BUSINESS SERVICES • NASDAQ

    $54.29
    +0.69 (+1.29%)

    Market Cap: $698.59M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    31%(5/16)
    Avg Surprise
    -11.50%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.80
    Range$0.79 - $0.81
    2 analysts
    EPS RevisionsNo revisions (7d)
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.800.0%
    60d ago$0.800.0%
    30d ago$0.80+0.6%
    7d ago$0.81-1.2%
    Current$0.80
    Revenue Consensus
    $52M
    Range$52M - $53M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.83
    Range$0.82 - $0.85
    2 analysts
    Revenue Consensus
    $52M
    Range$52M - $52M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.83---
    Sep 26EST
    		-$0.80---
    Jun 26
    Reported Jul 23
    		$0.71$0.72-1.39%Miss+86.8%
    Mar 26
    Reported Apr 23
    		$0.66$0.63+4.76%Beat+4.8%
    Dec 25
    Reported Jan 22
    		$0.62$0.64-3.13%Miss+87.9%
    Sep 25
    Reported Oct 23
    		$0.69$0.63+9.52%Beat+228.6%
    Jun 25
    Reported Jul 17
    		$0.38$0.72-47.22%Miss+18.8%
    Mar 25
    Reported Apr 17
    		$0.63$0.60+5.00%Beat+21.2%
    Dec 24
    Reported Jan 23
    		$0.33$0.44-25.00%Miss-45.9%
    Sep 24
    Reported Oct 17
    		$0.21N/A-58.00%Miss-61.1%
    Jun 24
    Reported Jul 18
    		$0.32$0.53-39.62%Miss-38.5%
    Mar 24
    Reported Apr 18
    		$0.52$0.59-11.86%Miss-13.3%
    Dec 23
    Reported Jan 25
    		$0.61$0.48+27.08%Beat-9.0%
    Sep 23
    Reported Oct 19
    		$0.54$0.55-1.82%Miss-15.6%
    Jun 23
    Reported Jul 20
    		$0.52$0.67-22.39%Miss-16.1%
    Mar 23
    Reported Apr 17
    		$0.60$0.70-14.29%Miss+0.0%
    Dec 22
    Reported Jan 19
    		$0.67$0.71-5.63%Miss+21.8%
    Sep 22
    Reported Oct 13
    		$0.64$0.64+0.00%Beat+33.3%
    Jun 22
    Reported Jul 14
    		$0.62$0.00N/ABeat+29.2%
    Mar 22
    Reported Apr 14
    		$0.60$0.00N/ABeat+22.4%
    Dec 21
    Reported Jan 27
    		$0.55N/AN/ABeat+25.0%
    Sep 21
    Reported Oct 21
    		$0.48N/AN/ABeat+20.0%
    Jun 21
    Reported Jul 22
    		$0.48N/AN/ABeat+29.7%
    Mar 21
    Reported Apr 22
    		$0.49N/AN/ABeat-5.8%
    Dec 20
    Reported Jan 28
    		$0.44N/AN/ABeat+2.3%
    Sep 20
    Reported Oct 22
    		$0.40N/AN/ABeat-28.6%
    Jun 20
    Reported Jul 23
    		$0.37N/AN/ABeat-28.8%
    Mar 20
    Reported Apr 23
    		$0.52N/AN/ABeat-5.5%
    Dec 19
    Reported Jan 31
    		$0.43N/AN/ABeat-10.4%
    Sep 19
    Reported Oct 24
    		$0.56N/AN/ABeat-8.2%
    Jun 19
    Reported Jul 25
    		$0.52N/AN/ABeat-13.3%
    Mar 19
    Reported Apr 25
    		$0.55N/AN/ABeat-15.4%
    Dec 18
    Reported Jan 31
    		$0.48N/AN/ABeat-15.8%
    Sep 18
    Reported Oct 25
    		$0.61N/AN/ABeat+10.9%
    Jun 18
    Reported Jul 26
    		$0.60N/AN/ABeat+15.4%
    Mar 18
    Reported Apr 26
    		$0.65N/AN/ABeat+27.5%
    Dec 17
    Reported Feb 1
    		$0.57N/AN/ABeat+34.1%
    Sep 17
    Reported Oct 26
    		$0.55N/AN/ABeat-
    Jun 17
    Reported Jul 27
    		$0.52N/AN/ABeat-
    Mar 17
    Reported Apr 27
    		$0.51N/AN/ABeat-
    Dec 16
    Reported Feb 2
    		$0.42N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield2.36%
    Forward Annual Dividend$1.28
    Payout Ratio45.56%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.42%
    5Y CAGR+2.97%
    CASS dividend history and ex-dividend datesRun CASS in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio20.26EV/EBITDA9.89x
    Price/FCF16.93xFCF Yield5.91%
    Profitability
    Profit Margin17.10%Operating Margin31.60%
    ROE15.10%ROIC12.27%
    Financial Health
    Debt/Equity0.33xInterest Coverage3.10x
    Current Ratio3.38xQuick Ratio3.38x
    Trading Statistics
    Beta0.40Avg Volume81.86K
    52-Week High$59.2952-Week Low$36.27

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$53.79
    SMA 20$54.00
    SMA 50$55.43
    SMA 200$48.80
    EMA 10$53.84
    EMA 20$54.11
    EMA 50$54.30
    EMA 200$49.92

    MACD

    Line: -0.39Signal: -0.45Hist: 0.06

    ADX

    ADX: 25.6+DI: 14.9-DI: 19.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$55.30

    Bollinger Bands

    Upper Band$55.00
    Lower Band$52.99
    %B Position372%(Upper)
    Band Width0.65

    RSI (14-Day)

    Neutral
    50.0

    Momentum Oscillators

    Stoch %K58.0
    Stoch %D43.7
    Williams %R-17.4
    ROC (10d)1.1%
    Momentum0.59
    CCI (20d)42.9
    MFI (14d)54.1

    Volatility Measures

    ATR (14d)$1.00(1.8%)
    StdDev (20d)0.50
    Hist Vol12.9%(Low)

    Volume Flow

    VWAP$54.27
    OBV1.4M
    AD Line-21.2M
    CMF (20d)0.011

    Volume Metrics

    Avg Vol (20d)77.4K
    Vol Ratio0.7x
    VWMA (20d)$54.04

    Pivot Points

    R3$55.42
    R2$54.79
    R1$54.20
    Pivot Point$53.57
    S1$52.97
    S2$52.34
    S3$51.75

    Advanced Oscillators

    TSI-15.16
    Ultimate Osc53.1
    KST-34.35

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$50.47M$49.10M$49.50M$54.01M$48.59M$51.43M$55.08M$51.54M$49.69M$50.38M$55.21M$53.99M
    Cost of RevenueN/AN/A$3.48M$7.63M$8.01M$7.50M$8.18M$8.04M$7.92M$7.70M$7.33M$7.10M
    Gross Profit$50.47M$49.10M$49.50M$46.39M$40.58M$43.92M$46.89M$43.50M$41.77M$42.68M$47.88M$46.89M
    Operating Expenses$37.30M$38.22M$39.51M$34.77M$34.30M$33.05M$41.13M$39.73M$36.20M$33.78M$37.52M$37.73M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$27.09M$35.49M$30.50M$27.61M$27.75M$27.28M$869,000$26.52M$26.24M$26.91M$890,000$29.64M
    Operating Income$13.17M$10.88M$9.99M$11.62M$6.28M$10.88M$5.76M$3.76M$5.57M$8.90M$10.36M$9.16M
    Interest Income$25.61M$25.10M$25.37M$25.17M$23.64M$23.39M$22.38M$22.77M$21.24M$21.65M$21.72M$21.19M
    Interest Expense$4.06M$3.89M$3.90M$4.15M$4.16M$4.12M$4.61M$1,000$5.31M$5.18M$4.69M$4.64M
    Income Before Tax$13.17M$10.88M$9.99M$11.62M$6.28M$10.88M$5.76M$3.76M$5.57M$8.90M$10.36M$9.16M
    Income Tax Expense$2.60M$2.14M$1.80M$2.40M$1.12M$2.33M$1.17M$736,000$1.26M$1.83M$1.95M$1.77M
    Net Income$10.59M$8.83M$8.19M$9.11M$8.86M$8.97M$4.59M$2.94M$4.48M$7.15M$8.41M$7.39M
    EBITDA$15.02M$16.50M$11.84M$13.35M$8.20M$12.57M$7.55M$5.21M$6.87M$10.16M$11.68M$10.39M
    EBIT$13.17M$14.77M$9.99M$11.62M$6.28M$10.88M$5.76M$3.77M$5.57M$8.90M$10.36M$9.16M
    * Some calculated fields are derived from available data when not provided by source

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    News

    CASS Q3'26 Earnings: EPS estimate is 0.80 USD

    Cass Information Systems, Inc. (CASS) is expected to release its Q3'26 earnings on October 15th, with an estimated revenue of $52.29 million and earnings per share (EPS) of $0.80. This article provides a comparative...

    TradingView•10/14/26•Neutral

    Cass: TL linehaul rates up 10% in September, shipment counts remain positive

    September data from Cass Information Systems indicates that truckload (TL) linehaul rates increased by 10% year-over-year, marking the 21st consecutive month of growth...

    FreightWaves•10/13/26•Bullish

    (CASS) Volatility Zones as Tactical Triggers

    This article analyzes Cass Information Systems Inc (NASDAQ: CASS), highlighting a neutral near and mid-term outlook but a positive long-term bias. It identifies an exceptional 21.6:1 risk-reward setup targeting a 6.2%...

    Stock Traders Daily•10/10/26•Neutral

    Dwight Erdbruegger to Serve as Independent Contractor for Cass Information Systems

    Cass Information Systems has entered into an Independent Contractor Agreement with Dwight Erdbruegger, effective October 7, 2026. Under this agreement, Erdbruegger, formerly a retiring officer...

    TradingView•10/8/26•Neutral

    CASS Information Systems Director Wicks Frank Increases Stake by 236 Shares, Holding Now 34,519 Shares

    CASS Information Systems director Wicks Frank was granted 236 shares at $55.08 each on September 10, 2026, increasing his total holding to 34,519 shares. This transaction, designated with code...

    Kalkine Media•9/15/26•Somewhat-Bullish

    CASS Valuation and Fair Value

    P/E
    20.3x
    Forward P/E
    18.6x
    EV/EBITDA
    9.9x
    P/FCF
    16.9x
    PEG
    0.0x
    P/B
    2.9x
    See GNG's fair value

    CASS Profitability: Margins, ROIC and FCF

    Gross margin
    96.2%
    Operating margin
    31.6%
    Net margin
    17.1%
    ROIC
    12.3%
    ROE
    15.1%
    FCF margin
    20.6%
    FCF yield
    5.9%

    CASS Competitors

    CompanyTicker
    Latham Group IncSWIM
    Nano Nuclear Energy Inc. Common StockNNE
    Red Cat Holdings IncRCAT
    VolarisVLRS
    Kornit Digital LtdKRNT
    Sturm Ruger & Company IncRGR
    Evolv Technologies Holdings IncEVLV
    Mistras Group IncMG

    Sector: Industrials

    CASS Bull Case vs Bear Case

    Bull case

    • CASS converts 20.6% of revenue into free cash flow.
    • CASS grew quarterly revenue 12.2% year over year.

    Bear case

    • CASS beat EPS estimates in 37.5% of its last 8 reported quarters.

    CASS Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -14.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.80
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    CASS Dividend

    Forward yield
    2.4%
    Payout ratio
    45.6%
    3Y DPS growth
    3.4%
    5Y DPS growth
    3.0%
    Pay months
    Mar, Jun, Sep, Dec
    CASS dividend history

    Frequently Asked Questions About CASS

    What is CASS's current dividend yield?

    Cass Information Systems Inc (CASS) has a forward dividend yield of 2.36%.

    Does CASS pay dividends?

    Yes, Cass Information Systems Inc pays dividends with a forward dividend yield of 2.36%.

    What is CASS's P/E ratio?

    Cass Information Systems Inc has a price-to-earnings (P/E) ratio of 20.26.

    What is CASS's market cap?

    Cass Information Systems Inc (CASS) has a market capitalization of $698.59M with a current stock price of $54.29.

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