Cass Information Systems, Inc. CASS | NASDAQ

$46.20 $0.53 | 1.16%

Next Earnings: Jul 16, 2025

Company Overview:

Market Cap: $617.23M
PE Ratio: 30.6
52-Week Range: $37.99 - $47.14
Dividend Yield (FWD): 2.68% ($1.24)

6 Year CASS Performance Metrics:

Total Return (with DRIP): 16.3% (2.55% CAGR)
Total Return (no DRIP): 13.6% (2.15% CAGR)
Share Price: -1.0% (-0.17% CAGR)
Dividend Increase: 19.2% (2.98% CAGR)
CASS 6-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

CASS Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
CASS Dividend CAGR:1Y: 3.33%2Y: 3.39%5Y: 2.80%10Y: 6.90%
Share Price
CASS Price CAGR:1Y: 13.65%2Y: 8.71%5Y: 3.92%10Y: -0.10%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial

CASS Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend Payout Ratio - CASS
7-Day FREE Trial Get Full Access Now!
Dividend to Free Cash Flow Ratio - CASS
7-Day FREE Trial Get Full Access Now!

CASS Earnings, Revenue, Cash & Debt, Shares Outstaning:

CASS - Revenue
7-Day FREE Trial Get Full Access Now!
CASS Revenue CAGR:1Y: -13.90%2Y: -1.74%5Y: 4.40%10Y: 4.73%
CASS - Earnings Per Share (EPS)
7-Day FREE Trial Get Full Access Now!
CASS EPS CAGR:1Y: 26.92%2Y: 13.76%5Y: 4.88%10Y: 6.25%
CASS - Net Income
7-Day FREE Trial Get Full Access Now!
CASS Net Income CAGR:1Y: 25.36%2Y: 12.24%5Y: 3.51%10Y: 4.93%
CASS - EBITDA
7-Day FREE Trial Get Full Access Now!
CASS EBITDA CAGR:1Y: 129.40%2Y: -2.38%5Y: -7.99%10Y: -1.71%
CASS - Free Cash Flow
7-Day FREE Trial Get Full Access Now!
CASS Free Cash Flow CAGR:1Y: 208.01%2Y: 60.87%5Y: 1.27%10Y: 8.66%
CASS - Free Cash Flow / Share
7-Day FREE Trial Get Full Access Now!
CASS Free Cash Flow / Share CAGR:1Y: 211.05%2Y: 62.07%5Y: 2.78%10Y: 9.96%
CASS - Operating Income
7-Day FREE Trial Get Full Access Now!
CASS Operating Income CAGR:1Y: -6.05%2Y: -16.34%5Y: 16.95%10Y: 8.42%
CASS - Gross Profit
7-Day FREE Trial Get Full Access Now!
CASS Gross Profit CAGR:1Y: -11.03%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CASS - Shares Outstanding
7-Day FREE Trial Get Full Access Now!
CASS Shares Outstanding CAGR:1Y: -1.03%2Y: -0.80%5Y: -1.39%10Y: -1.10%
CASS - Share Buybacks
7-Day FREE Trial Get Full Access Now!
CASS Share Buybacks CAGR:1Y: 381.59%2Y: 0.00%5Y: -1.62%10Y: 4.22%
CASS - Stock-Based Comp
7-Day FREE Trial Get Full Access Now!
CASS Stock-Based Comp CAGR:1Y: 1.22%2Y: -20.22%5Y: 11.44%10Y: 9.15%
CASS - Expenses
7-Day FREE Trial Get Full Access Now!
CASS Expenses CAGR:1Y: -29.72%2Y: 14.75%5Y: 50.70%10Y: 4.71%
CASS - Revenue vs Net Income
7-Day FREE Trial Get Full Access Now!
CASS - EPS vs FCF / Share
7-Day FREE Trial Get Full Access Now!
CASS - EPS vs PE Ratio
7-Day FREE Trial Get Full Access Now!
CASS - FCF vs FCF / Share
7-Day FREE Trial Get Full Access Now!
CASS - FCF vs Stock Based Comp
7-Day FREE Trial Get Full Access Now!
CASS - Cash & Debt
7-Day FREE Trial Get Full Access Now!
CASS - Dividends
7-Day FREE Trial Get Full Access Now!
CASS Dividend CAGR:1Y: 3.33%2Y: 3.39%5Y: 2.80%10Y: 6.90%
CASS - Revenue by Segment
7-Day FREE Trial Get Full Access Now!
CASS Revenue CAGR:1Y: -13.90%2Y: -1.74%5Y: 4.40%10Y: 4.73%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

CASS - REVENUE: Actual + Estimates
7-Day FREE Trial Get Full Access Now!
CASS Actual Revenue CAGR:1Y: -13.90%2Y: -1.74%5Y: 4.40%10Y: 4.73%
CASS - EPS: Actual + Estimates
7-Day FREE Trial Get Full Access Now!
CASS Actual EPS CAGR:1Y: 26.92%2Y: 13.76%5Y: 4.88%10Y: 6.25%
CASS - NET INCOME: Actual + Estimates
7-Day FREE Trial Get Full Access Now!
CASS Actual Net Income CAGR:1Y: 25.36%2Y: 12.24%5Y: 3.51%10Y: 4.93%
CASS - EBITDA: Actual + Estimates
7-Day FREE Trial Get Full Access Now!
CASS Actual EBITDA CAGR:1Y: 129.40%2Y: -2.38%5Y: -7.99%10Y: -1.71%

Ratios, Profit Margins & Return on Capital:

CASS - Net Profit Margin
7-Day FREE Trial Get Full Access Now!
CASS Net Profit Margin CAGR:1Y: 45.55%2Y: 14.24%5Y: -0.85%10Y: 0.19%
CASS - Gross Profit Margin
7-Day FREE Trial Get Full Access Now!
CASS Gross Profit Margin CAGR:1Y: 3.35%2Y: 7.46%5Y: 30.40%10Y: 13.75%
CASS - Price to Earnings
7-Day FREE Trial Get Full Access Now!
CASS - Price To Sales Ratio
7-Day FREE Trial Get Full Access Now!
CASS - Return on Capital Employed
7-Day FREE Trial Get Full Access Now!
CASS - Return on Invested Capital
7-Day FREE Trial Get Full Access Now!
Compare stocks side-by-side
 

CASS Dividends Info:

Annual Dividend: $1.24
Forward Yield: 2.68%
Ex-Dividend Date: 2025-06-03
Lifetime Dividends / Share: $15.92

CASS Dividend History: Dates, Payments & Yield list

Below is a schedule of all CASS dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
06/03/202506/13/2025$0.3102.91%3%$41.35
03/04/202503/14/2025$0.3102.85%2.87%$43.16
12/03/202412/13/2024$0.3102.71%2.83%$43.84
09/03/202409/13/2024$0.3002.87%2.86%$41.99
06/04/202406/14/2024$0.3002.85%2.97%$40.43
03/04/202403/15/2024$0.3002.47%2.59%$46.36
12/04/202312/15/2023$0.3002.73%2.66%$45.18
09/01/202309/15/2023$0.2903.03%3.02%$38.40
06/02/202306/15/2023$0.2902.86%2.85%$40.71
03/02/202303/15/2023$0.2902.39%2.53%$45.81
12/02/202212/15/2022$0.2902.6%2.64%$43.90
09/01/202209/15/2022$0.2803.13%3.11%$36.01
06/02/202206/15/2022$0.2803.25%3.37%$33.26
03/03/202203/15/2022$0.2802.77%2.89%$38.70
12/02/202112/15/2021$0.2802.62%2.71%$41.29
09/02/202109/15/2021$0.2702.42%2.51%$42.96
06/03/202106/15/2021$0.2702.37%2.35%$45.96
03/04/202103/15/2021$0.2702.43%2.25%$47.99
12/03/202012/15/2020$0.2702.54%2.51%$42.99
09/03/202009/15/2020$0.2702.78%2.93%$36.87
06/04/202006/15/2020$0.2702.55%2.76%$39.14
03/02/202003/13/2020$0.2702.22%2.92%$36.97
12/02/201912/13/2019$0.2701.88%1.88%$57.56
08/30/201909/13/2019$0.2602.06%1.8%$57.85
06/03/201906/14/2019$0.2600%2.23%$46.68
03/04/201903/15/2019$0.2600%2.23%$46.68
12/03/201812/14/2018$0.2600%2.23%$46.68
08/31/201809/14/2018$0.2170%1.86%$46.68
06/04/201806/15/2018$0.2170%1.86%$46.68
03/02/201803/15/2018$0.2400%2.06%$46.68
12/04/201712/15/2017$0.2400%2.06%$46.68
08/31/201709/15/2017$0.1740%1.49%$46.68
05/31/201706/15/2017$0.1740%1.49%$46.68
03/01/201703/15/2017$0.1740%1.49%$46.68
12/01/201612/15/2016$0.1740%1.49%$46.68
08/31/201609/15/2016$0.1670%1.43%$46.68
06/01/201606/15/2016$0.1670%1.43%$46.68
03/02/201603/15/2016$0.1670%1.43%$46.68
12/02/201512/15/2015$0.1670%1.43%$46.68
09/02/201509/15/2015$0.1590%1.36%$46.68
06/03/201506/15/2015$0.1590%1.36%$46.68
03/03/201503/16/2015$0.1590%1.36%$46.68
12/03/201412/15/2014$0.1590%1.36%$46.68
09/03/201409/15/2014$0.1520%1.3%$46.68
06/03/201406/16/2014$0.1520%1.3%$46.68
03/03/201403/17/2014$0.1520%1.3%$46.68
12/03/201312/16/2013$0.1520%1.3%$46.68
09/03/201309/16/2013$0.1360%1.17%$46.68
05/31/201306/14/2013$0.1360%1.17%$46.68
03/01/201303/15/2013$0.1360%1.17%$46.68
12/03/201212/14/2012$0.1240%1.06%$46.68
08/31/201209/14/2012$0.1170%1%$46.68
06/01/201206/15/2012$0.1170%1%$46.68
03/01/201203/15/2012$0.1170%1%$46.68
12/01/201112/15/2011$0.1170%1%$46.68
08/31/201109/15/2011$0.1100%0.94%$46.68
06/01/201106/15/2011$0.1100%0.94%$46.68
03/02/201103/15/2011$0.1100%0.94%$46.68
12/01/201012/15/2010$0.1100%0.94%$46.68
09/01/201009/15/2010$0.0960%0.83%$46.68
06/02/201006/15/2010$0.0960%0.83%$46.68
03/03/201003/15/2010$0.0960%0.83%$46.68
12/02/200912/15/2009$0.0960%0.83%$46.68
09/02/200909/15/2009$0.0900%0.77%$46.68
06/03/200906/15/2009$0.0900%0.77%$46.68
03/03/200903/16/2009$0.0900%0.77%$46.68
12/03/200812/15/2008$0.0900%0.77%$46.68
09/03/200809/15/2008$0.0830%0.71%$46.68
06/03/200806/16/2008$0.0830%0.71%$46.68
03/03/200803/17/2008$0.0830%0.71%$46.68
11/29/200712/17/2007$0.0750%0.64%$46.68
08/31/200709/14/2007$0.0750%0.64%$46.68
06/01/200706/15/2007$0.0750%0.64%$46.68
03/01/200703/15/2007$0.0750%0.64%$46.68
12/01/200612/15/2006$0.0750%0.64%$46.68
08/30/200609/15/2006$0.0670%0.57%$46.68
06/01/200606/15/2006$0.0670%0.57%$46.68
03/01/200603/15/2006$0.0670%0.57%$46.68
12/01/200512/15/2005$0.0670%0.57%$46.68
08/31/200509/15/2005$0.0580%0.5%$46.68
06/01/200506/15/2005$0.0580%0.5%$46.68
03/02/200503/15/2005$0.0580%0.5%$46.68
12/01/200412/15/2004$0.0580%0.5%$46.68
09/01/200409/15/2004$0.0580%0.5%$46.68
06/03/200406/15/2004$0.0580%0.5%$46.68
03/03/200403/15/2004$0.0580%0.5%$46.68
12/03/200312/15/2003$0.0530%0.46%$46.68
09/03/200309/15/2003$0.0530%0.46%$46.68
06/03/200306/16/2003$0.0530%0.46%$46.68
03/03/200303/17/2003$0.0530%0.46%$46.68
12/03/200212/16/2002$0.0530%0.46%$46.68
09/03/200209/16/2002$0.0480%0.41%$46.68
06/03/200206/17/2002$0.0480%0.41%$46.68
03/01/200203/15/2002$0.0480%0.41%$46.68
12/03/200112/17/2001$0.0480%0.41%$46.68
08/31/200109/17/2001$0.0480%0.41%$46.68
06/01/200106/15/2001$0.0480%0.41%$46.68
03/01/200103/15/2001$0.0480%0.41%$46.68
12/01/200012/15/2000$0.0480%0.41%$46.68
08/31/200009/15/2000$0.0480%0.41%$46.68
06/01/200006/15/2000$0.0480%0.41%$46.68
03/01/200003/15/2000$0.0480%0.41%$46.68
12/01/199912/15/1999$0.0460%0.39%$46.68
09/01/199909/15/1999$0.0430%0.37%$46.68
06/02/199906/15/1999$0.0430%0.37%$46.68
03/03/199903/15/1999$0.0430%0.37%$46.68
12/02/199812/15/1998$0.0430%0.37%$46.68
09/02/199809/15/1998$0.0430%0.37%$46.68
06/03/199806/15/1998$0.0430%0.37%$46.68
03/03/199803/16/1998$0.0430%0.37%$46.68
12/03/199712/15/1997$0.0310%0.27%$46.68
09/03/199709/15/1997$0.0310%0.27%$46.68
06/03/199706/16/1997$0.0310%0.27%$46.68
03/03/199703/17/1997$0.0310%0.27%$46.68
12/03/199612/16/1996$0.0300%0.26%$46.68
09/03/199609/16/1996$0.0070%0.06%$46.68

Projected Future Returns & Dividends for CASS

Based on past 6-year performance, here are CASS growth metrics:

Share price CAGR of -0.17%
Dividend CAGR of +6.9%

Using CASS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CASS (DRIP)CASS - No DRIP
Current Price$46.20$46.20
Start Shares216.45216.45
Start Value$10,000$10,000
  
After 10 years:
Final Share Count313.53216.45
Dividends Payment$0.60$0.60
Annual Dividends$758$523
Yield on cost7.58%5.23%
Share Price$45.49$45.49
Total Dividends$4,444$3,691
Final Value$14,262$13,537

Estimated Future Value + Dividends - CASS

NOTE: Above numbers are our estimate based on CASS's Dividend and Price CAGR over past 6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial

Company Info

Cass Information Systems, Inc. (CASS) had its IPO on 1996-07-02, and is trader on NASDAQ stock exchange.

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related 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 leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.

CASS website: https://www.cassinfo.com

Get Full Access to All Reports with DRIPCalc PRO

Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial