Cass Information Systems, Inc. CASS | NASDAQ

$41.58 $0.28 | 0.68%

Next Earnings: Apr 16, 2025

Company Overview:

Market Cap: $559.87M
PE Ratio: 31.26
52-Week Range: $37.99 - $47.14
Dividend Yield (FWD): 3.00% ($1.24)

5.9 Year Performance Metrics:

Total Return (with DRIP): 3.21% (0.54% / yr)
Total Return (no DRIP): 2.44% (0.41% / yr)
Share Price: -11.53%
Dividend Increase: 19.23
CASS 5.9-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: -5.04%2Y: 6.20%5Y: 1.68%10Y: -1.22%

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

Dividend Payout Ratio - CASS
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Dividend to Free Cash Flow Ratio - CASS
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CASS Earnings, Revenue, Cash & Debt, Shares Outstaning:

CASS - EPS vs PE Ratio
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CASS - FCF vs FCF / Share
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CASS - EPS vs FCF / Share
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CASS - FCF vs Stock Based Comp
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CASS - Revenue vs Net Income
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CASS - Cash & Debt
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CASS - Revenue
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CASS Revenue CAGR:1Y: -0.30%2Y: 0.93%5Y: 5.29%10Y: 5.47%
CASS - Earnings Per Share (EPS)
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CASS EPS CAGR:1Y: -45.90%2Y: -29.82%5Y: -5.16%10Y: -1.14%
CASS - Net Income
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CASS Net Income CAGR:1Y: -45.37%2Y: -29.66%5Y: -6.33%10Y: -2.28%
CASS - EBITDA
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CASS EBITDA CAGR:1Y: -78.01%2Y: -48.51%5Y: -26.78%10Y: -13.08%
CASS - Free Cash Flow
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CASS Free Cash Flow CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%
CASS - Free Cash Flow / Share
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CASS Free Cash Flow / Share CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%
CASS - Gross Profit
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CASS Gross Profit CAGR:1Y: 5.99%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CASS - Expenses
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CASS Expenses CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%
CASS - Shares Outstanding
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CASS Shares Outstanding CAGR:1Y: -0.27%2Y: -0.34%5Y: -1.53%10Y: -1.27%
CASS - Share Buybacks
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CASS Share Buybacks CAGR:1Y: -100.00%2Y: 0.00%5Y: 0.00%10Y: -100.00%
CASS - Stock-Based Comp
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CASS Stock-Based Comp CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%
CASS - Dividends
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CASS Dividend CAGR:1Y: 3.33%2Y: 3.39%5Y: 2.80%10Y: 6.90%
CASS - Revenue by Segment
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CASS Revenue CAGR:1Y: -0.30%2Y: 0.93%5Y: 5.29%10Y: 5.47%

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

CASS - REVENUE: Actual + Estimates
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CASS Actual Revenue CAGR:1Y: -0.30%2Y: 0.93%5Y: 5.29%10Y: 5.47%
CASS - EPS: Actual + Estimates
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CASS Actual EPS CAGR:1Y: -45.90%2Y: -29.82%5Y: -5.16%10Y: -1.14%
CASS - NET INCOME: Actual + Estimates
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CASS Actual Net Income CAGR:1Y: -45.37%2Y: -29.66%5Y: -6.33%10Y: -2.28%
CASS - EBITDA: Actual + Estimates
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CASS Actual EBITDA CAGR:1Y: -78.01%2Y: -48.51%5Y: -26.78%10Y: -13.08%

Ratios, Profit Margins & Return on Capital:

CASS - Net Profit Margin
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CASS Net Profit Margin CAGR:1Y: -45.23%2Y: -30.31%5Y: -11.03%10Y: -7.35%
CASS - Gross Profit Margin
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CASS Gross Profit Margin CAGR:1Y: 6.31%2Y: 68.34%5Y: 28.90%10Y: 9.58%
CASS - Price to Earnings
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CASS - Price To Sales Ratio
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CASS - Return on Capital Employed
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CASS - Return on Invested Capital
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CASS Dividends Info:

Annual Dividend: $1.24
Forward Yield: 2.98%
Ex-Dividend Date: 2025-06-03
Lifetime Dividens / 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$0.3102.98%3%$41.30
03/04/202503/14/2025$0.3102.85%2.9%$42.77
12/03/202412/13/2024$0.3102.71%2.78%$44.59
09/03/202409/13/2024$0.3002.87%2.87%$41.85
06/04/202406/14/2024$0.3002.85%2.87%$41.77
03/04/202403/15/2024$0.3002.47%2.51%$47.79
12/04/202312/15/2023$0.3002.73%2.8%$42.92
09/01/202309/15/2023$0.2903.03%3.03%$38.29
06/02/202306/15/2023$0.2902.86%2.88%$40.27
03/02/202303/15/2023$0.2902.39%2.43%$47.76
12/02/202212/15/2022$0.2902.6%2.67%$43.43
09/01/202209/15/2022$0.2803.13%3.13%$35.76
06/02/202206/15/2022$0.2803.25%3.28%$34.12
03/03/202203/15/2022$0.2802.77%2.82%$39.66
12/02/202112/15/2021$0.2802.62%2.69%$41.63
09/02/202109/15/2021$0.2702.42%2.42%$44.68
06/03/202106/15/2021$0.2702.37%2.37%$45.50
03/04/202103/15/2021$0.2702.43%2.43%$44.37
12/03/202012/15/2020$0.2702.54%2.54%$42.50
09/03/202009/15/2020$0.2702.78%2.78%$38.88
06/04/202006/15/2020$0.2702.55%2.58%$41.91
03/02/202003/13/2020$0.2702.22%2.26%$47.83
12/02/201912/13/2019$0.2701.88%1.94%$55.74
08/30/201909/13/2019$0.2602.06%2.06%$50.60
06/03/201906/14/2019$0.2600%0%$0.00
03/04/201903/15/2019$0.2600%0%$0.00
12/03/201812/14/2018$0.2600%0%$0.00
08/31/201809/14/2018$0.2170%0%$0.00
06/04/201806/15/2018$0.2170%0%$0.00
03/02/201803/15/2018$0.2400%0%$0.00
12/04/201712/15/2017$0.2400%0%$0.00
08/31/201709/15/2017$0.1740%0%$0.00
05/31/201706/15/2017$0.1740%0%$0.00
03/01/201703/15/2017$0.1740%0%$0.00
12/01/201612/15/2016$0.1740%0%$0.00
08/31/201609/15/2016$0.1670%0%$0.00
06/01/201606/15/2016$0.1670%0%$0.00
03/02/201603/15/2016$0.1670%0%$0.00
12/02/201512/15/2015$0.1670%0%$0.00
09/02/201509/15/2015$0.1590%0%$0.00
06/03/201506/15/2015$0.1590%0%$0.00
03/03/201503/16/2015$0.1590%0%$0.00
12/03/201412/15/2014$0.1590%0%$0.00
09/03/201409/15/2014$0.1520%0%$0.00
06/03/201406/16/2014$0.1520%0%$0.00
03/03/201403/17/2014$0.1520%0%$0.00
12/03/201312/16/2013$0.1520%0%$0.00
09/03/201309/16/2013$0.1360%0%$0.00
05/31/201306/14/2013$0.1360%0%$0.00
03/01/201303/15/2013$0.1360%0%$0.00
12/03/201212/14/2012$0.1240%0%$0.00
08/31/201209/14/2012$0.1170%0%$0.00
06/01/201206/15/2012$0.1170%0%$0.00
03/01/201203/15/2012$0.1170%0%$0.00
12/01/201112/15/2011$0.1170%0%$0.00
08/31/201109/15/2011$0.1100%0%$0.00
06/01/201106/15/2011$0.1100%0%$0.00
03/02/201103/15/2011$0.1100%0%$0.00
12/01/201012/15/2010$0.1100%0%$0.00
09/01/201009/15/2010$0.0960%0%$0.00
06/02/201006/15/2010$0.0960%0%$0.00
03/03/201003/15/2010$0.0960%0%$0.00
12/02/200912/15/2009$0.0960%0%$0.00
09/02/200909/15/2009$0.0900%0%$0.00
06/03/200906/15/2009$0.0900%0%$0.00
03/03/200903/16/2009$0.0900%0%$0.00
12/03/200812/15/2008$0.0900%0%$0.00
09/03/200809/15/2008$0.0830%0%$0.00
06/03/200806/16/2008$0.0830%0%$0.00
03/03/200803/17/2008$0.0830%0%$0.00
11/29/200712/17/2007$0.0750%0%$0.00
08/31/200709/14/2007$0.0750%0%$0.00
06/01/200706/15/2007$0.0750%0%$0.00
03/01/200703/15/2007$0.0750%0%$0.00
12/01/200612/15/2006$0.0750%0%$0.00
08/30/200609/15/2006$0.0670%0%$0.00
06/01/200606/15/2006$0.0670%0%$0.00
03/01/200603/15/2006$0.0670%0%$0.00
12/01/200512/15/2005$0.0670%0%$0.00
08/31/200509/15/2005$0.0580%0%$0.00
06/01/200506/15/2005$0.0580%0%$0.00
03/02/200503/15/2005$0.0580%0%$0.00
12/01/200412/15/2004$0.0580%0%$0.00
09/01/200409/15/2004$0.0580%0%$0.00
06/03/200406/15/2004$0.0580%0%$0.00
03/03/200403/15/2004$0.0580%0%$0.00
12/03/200312/15/2003$0.0530%0%$0.00
09/03/200309/15/2003$0.0530%0%$0.00
06/03/200306/16/2003$0.0530%0%$0.00
03/03/200303/17/2003$0.0530%0%$0.00
12/03/200212/16/2002$0.0530%0%$0.00
09/03/200209/16/2002$0.0480%0%$0.00
06/03/200206/17/2002$0.0480%0%$0.00
03/01/200203/15/2002$0.0480%0%$0.00
12/03/200112/17/2001$0.0480%0%$0.00
08/31/200109/17/2001$0.0480%0%$0.00
06/01/200106/15/2001$0.0480%0%$0.00
03/01/200103/15/2001$0.0480%0%$0.00
12/01/200012/15/2000$0.0480%0%$0.00
08/31/200009/15/2000$0.0480%0%$0.00
06/01/200006/15/2000$0.0480%0%$0.00
03/01/200003/15/2000$0.0480%0%$0.00
12/01/199912/15/1999$0.0460%0%$0.00
09/01/199909/15/1999$0.0430%0%$0.00
06/02/199906/15/1999$0.0430%0%$0.00
03/03/199903/15/1999$0.0430%0%$0.00
12/02/199812/15/1998$0.0430%0%$0.00
09/02/199809/15/1998$0.0430%0%$0.00
06/03/199806/15/1998$0.0430%0%$0.00
03/03/199803/16/1998$0.0430%0%$0.00
12/03/199712/15/1997$0.0310%0%$0.00
09/03/199709/15/1997$0.0310%0%$0.00
06/03/199706/16/1997$0.0310%0%$0.00
03/03/199703/17/1997$0.0310%0%$0.00
12/03/199612/16/1996$0.0300%0%$0.00
09/03/199609/16/1996$0.0070%0%$0.00

Projected Future Returns & Dividends for CASS

Based on past 5.9-year performance, here are CASS growth metrics:

Share price CAGR of -2.05%
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$41.30$41.30
Start Shares242.13242.13
Start Value$10,000$10,000
  
After 10 years:
Final Share Count382.22242.13
Dividends Payment$0.60$0.60
Annual Dividends$924$585
Yield on cost9.24%5.85%
Share Price$34.26$34.26
Total Dividends$5,162$4,129
Final Value$13,096$12,425

Estimated Future Value + Dividends - CASS

NOTE: Above numbers are our estimate based on CASS's Dividend and Price CAGR over past 5.9 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.

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Company Info

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

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

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