Cass Information Systems, Inc. CASS | NASDAQ
|2026-09-23
Next Earnings: Oct 22, 2026
Company Overview:
7.3 Year CASS Performance Metrics:
CASS Dividend Charts
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CASS Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
CASS Dividends Info:
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/04/2026 | 09/07/2026 | $0.320 | 2.29% | 2.3% | $55.68 |
| 06/05/2026 | 06/08/2026 | $0.320 | 2.69% | 2.71% | $47.28 |
| 03/03/2026 | 03/05/2026 | $0.320 | 2.84% | 2.83% | $45.16 |
| 12/05/2025 | 12/08/2025 | $0.320 | 2.97% | 3.03% | $42.24 |
| 09/05/2025 | 09/08/2025 | $0.310 | 2.88% | 2.88% | $43.05 |
| 06/03/2025 | 06/05/2025 | $0.310 | 2.93% | 2.97% | $41.78 |
| 03/04/2025 | 03/06/2025 | $0.310 | 2.9% | 2.86% | $43.38 |
| 12/03/2024 | 12/05/2024 | $0.310 | 2.78% | 2.84% | $43.72 |
| 09/03/2024 | 09/05/2024 | $0.300 | 2.87% | 2.98% | $40.24 |
| 06/04/2024 | 06/06/2024 | $0.300 | 2.87% | 2.83% | $42.40 |
| 03/04/2024 | 03/06/2024 | $0.300 | 2.51% | 2.55% | $47.12 |
| 12/04/2023 | 12/06/2023 | $0.300 | 2.8% | 2.89% | $41.56 |
| 09/01/2023 | 09/04/2023 | $0.290 | 3.03% | 3.02% | $38.40 |
| 06/02/2023 | 06/05/2023 | $0.290 | 2.88% | 2.94% | $39.46 |
| 03/02/2023 | 03/06/2023 | $0.290 | 2.43% | 2.44% | $47.61 |
| 12/02/2022 | 12/15/2022 | $0.290 | 2.67% | 2.64% | $43.90 |
| 09/01/2022 | 09/15/2022 | $0.280 | 3.13% | 3.11% | $36.01 |
| 06/02/2022 | 06/15/2022 | $0.280 | 3.28% | 3.37% | $33.26 |
| 03/03/2022 | 03/15/2022 | $0.280 | 2.82% | 2.89% | $38.70 |
| 12/02/2021 | 12/15/2021 | $0.280 | 2.69% | 2.71% | $41.29 |
| 09/02/2021 | 09/15/2021 | $0.270 | 2.42% | 2.51% | $42.96 |
| 06/03/2021 | 06/15/2021 | $0.270 | 2.37% | 2.35% | $45.96 |
| 03/04/2021 | 03/15/2021 | $0.270 | 2.43% | 2.25% | $47.99 |
| 12/03/2020 | 12/15/2020 | $0.270 | 2.54% | 2.51% | $42.99 |
| 09/03/2020 | 09/15/2020 | $0.270 | 2.78% | 2.93% | $36.87 |
| 06/04/2020 | 06/15/2020 | $0.270 | 2.58% | 2.76% | $39.14 |
| 03/02/2020 | 03/13/2020 | $0.270 | 2.26% | 2.92% | $36.97 |
| 12/02/2019 | 12/13/2019 | $0.270 | 1.94% | 1.88% | $57.56 |
| 08/30/2019 | 09/13/2019 | $0.260 | 2.06% | 1.8% | $57.85 |
| 06/03/2019 | 06/14/2019 | $0.260 | 0% | 2.23% | $46.68 |
| 03/04/2019 | 03/15/2019 | $0.260 | 0% | 2.23% | $46.68 |
| 12/03/2018 | 12/14/2018 | $0.260 | 0% | 2.23% | $46.68 |
| 08/31/2018 | 09/14/2018 | $0.217 | 0% | 1.86% | $46.68 |
| 06/04/2018 | 06/15/2018 | $0.217 | 0% | 1.86% | $46.68 |
| 03/02/2018 | 03/15/2018 | $0.240 | 0% | 2.06% | $46.68 |
| 12/04/2017 | 12/15/2017 | $0.240 | 0% | 2.06% | $46.68 |
| 08/31/2017 | 09/15/2017 | $0.174 | 0% | 1.49% | $46.68 |
| 05/31/2017 | 06/15/2017 | $0.174 | 0% | 1.49% | $46.68 |
| 03/01/2017 | 03/15/2017 | $0.174 | 0% | 1.49% | $46.68 |
| 12/01/2016 | 12/15/2016 | $0.174 | 0% | 1.49% | $46.68 |
| 08/31/2016 | 09/15/2016 | $0.167 | 0% | 1.43% | $46.68 |
| 06/01/2016 | 06/15/2016 | $0.167 | 0% | 1.43% | $46.68 |
| 03/02/2016 | 03/15/2016 | $0.167 | 0% | 1.43% | $46.68 |
| 12/02/2015 | 12/15/2015 | $0.167 | 0% | 1.43% | $46.68 |
| 09/02/2015 | 09/15/2015 | $0.159 | 0% | 1.36% | $46.68 |
| 06/03/2015 | 06/15/2015 | $0.159 | 0% | 1.36% | $46.68 |
| 03/03/2015 | 03/16/2015 | $0.159 | 0% | 1.36% | $46.68 |
| 12/03/2014 | 12/15/2014 | $0.159 | 0% | 1.36% | $46.68 |
| 09/03/2014 | 09/15/2014 | $0.152 | 0% | 1.3% | $46.68 |
| 06/03/2014 | 06/16/2014 | $0.152 | 0% | 1.3% | $46.68 |
| 03/03/2014 | 03/17/2014 | $0.152 | 0% | 1.3% | $46.68 |
| 12/03/2013 | 12/16/2013 | $0.152 | 0% | 1.3% | $46.68 |
| 09/03/2013 | 09/16/2013 | $0.136 | 0% | 1.17% | $46.68 |
| 05/31/2013 | 06/14/2013 | $0.136 | 0% | 1.17% | $46.68 |
| 03/01/2013 | 03/15/2013 | $0.136 | 0% | 1.17% | $46.68 |
| 12/03/2012 | 12/14/2012 | $0.124 | 0% | 1.06% | $46.68 |
| 08/31/2012 | 09/14/2012 | $0.117 | 0% | 1% | $46.68 |
| 06/01/2012 | 06/15/2012 | $0.117 | 0% | 1% | $46.68 |
| 03/01/2012 | 03/15/2012 | $0.117 | 0% | 1% | $46.68 |
| 12/01/2011 | 12/15/2011 | $0.117 | 0% | 1% | $46.68 |
| 08/31/2011 | 09/15/2011 | $0.110 | 0% | 0.94% | $46.68 |
| 06/01/2011 | 06/15/2011 | $0.110 | 0% | 0.94% | $46.68 |
| 03/02/2011 | 03/15/2011 | $0.110 | 0% | 0.94% | $46.68 |
| 12/01/2010 | 12/15/2010 | $0.110 | 0% | 0.94% | $46.68 |
| 09/01/2010 | 09/15/2010 | $0.096 | 0% | 0.83% | $46.68 |
| 06/02/2010 | 06/15/2010 | $0.096 | 0% | 0.83% | $46.68 |
| 03/03/2010 | 03/15/2010 | $0.096 | 0% | 0.83% | $46.68 |
| 12/02/2009 | 12/15/2009 | $0.096 | 0% | 0.83% | $46.68 |
| 09/02/2009 | 09/15/2009 | $0.090 | 0% | 0.77% | $46.68 |
| 06/03/2009 | 06/15/2009 | $0.090 | 0% | 0.77% | $46.68 |
| 03/03/2009 | 03/16/2009 | $0.090 | 0% | 0.77% | $46.68 |
| 12/03/2008 | 12/15/2008 | $0.090 | 0% | 0.77% | $46.68 |
| 09/03/2008 | 09/15/2008 | $0.083 | 0% | 0.71% | $46.68 |
| 06/03/2008 | 06/16/2008 | $0.083 | 0% | 0.71% | $46.68 |
| 03/03/2008 | 03/17/2008 | $0.083 | 0% | 0.71% | $46.68 |
| 11/29/2007 | 12/17/2007 | $0.075 | 0% | 0.64% | $46.68 |
| 08/31/2007 | 09/14/2007 | $0.075 | 0% | 0.64% | $46.68 |
| 06/01/2007 | 06/15/2007 | $0.075 | 0% | 0.64% | $46.68 |
| 03/01/2007 | 03/15/2007 | $0.075 | 0% | 0.64% | $46.68 |
| 12/01/2006 | 12/15/2006 | $0.075 | 0% | 0.64% | $46.68 |
| 08/30/2006 | 09/15/2006 | $0.067 | 0% | 0.57% | $46.68 |
| 06/01/2006 | 06/15/2006 | $0.067 | 0% | 0.57% | $46.68 |
| 03/01/2006 | 03/15/2006 | $0.067 | 0% | 0.57% | $46.68 |
| 12/01/2005 | 12/15/2005 | $0.067 | 0% | 0.57% | $46.68 |
| 08/31/2005 | 09/15/2005 | $0.058 | 0% | 0.5% | $46.68 |
| 06/01/2005 | 06/15/2005 | $0.058 | 0% | 0.5% | $46.68 |
| 03/02/2005 | 03/15/2005 | $0.058 | 0% | 0.5% | $46.68 |
| 12/01/2004 | 12/15/2004 | $0.058 | 0% | 0.5% | $46.68 |
| 09/01/2004 | 09/15/2004 | $0.058 | 0% | 0.5% | $46.68 |
| 06/03/2004 | 06/15/2004 | $0.058 | 0% | 0.5% | $46.68 |
| 03/03/2004 | 03/15/2004 | $0.058 | 0% | 0.5% | $46.68 |
| 12/03/2003 | 12/15/2003 | $0.053 | 0% | 0.46% | $46.68 |
| 09/03/2003 | 09/15/2003 | $0.053 | 0% | 0.46% | $46.68 |
| 06/03/2003 | 06/16/2003 | $0.053 | 0% | 0.46% | $46.68 |
| 03/03/2003 | 03/17/2003 | $0.053 | 0% | 0.46% | $46.68 |
| 12/03/2002 | 12/16/2002 | $0.053 | 0% | 0.46% | $46.68 |
| 09/03/2002 | 09/16/2002 | $0.048 | 0% | 0.41% | $46.68 |
| 06/03/2002 | 06/17/2002 | $0.048 | 0% | 0.41% | $46.68 |
| 03/01/2002 | 03/15/2002 | $0.048 | 0% | 0.41% | $46.68 |
| 12/03/2001 | 12/17/2001 | $0.048 | 0% | 0.41% | $46.68 |
| 08/31/2001 | 09/17/2001 | $0.048 | 0% | 0.41% | $46.68 |
| 06/01/2001 | 06/15/2001 | $0.048 | 0% | 0.41% | $46.68 |
| 03/01/2001 | 03/15/2001 | $0.048 | 0% | 0.41% | $46.68 |
| 12/01/2000 | 12/15/2000 | $0.048 | 0% | 0.41% | $46.68 |
| 08/31/2000 | 09/15/2000 | $0.048 | 0% | 0.41% | $46.68 |
| 06/01/2000 | 06/15/2000 | $0.048 | 0% | 0.41% | $46.68 |
| 03/01/2000 | 03/15/2000 | $0.048 | 0% | 0.41% | $46.68 |
| 12/01/1999 | 12/15/1999 | $0.046 | 0% | 0.39% | $46.68 |
| 09/01/1999 | 09/15/1999 | $0.043 | 0% | 0.37% | $46.68 |
| 06/02/1999 | 06/15/1999 | $0.043 | 0% | 0.37% | $46.68 |
| 03/03/1999 | 03/15/1999 | $0.043 | 0% | 0.37% | $46.68 |
| 12/02/1998 | 12/15/1998 | $0.043 | 0% | 0.37% | $46.68 |
| 09/02/1998 | 09/15/1998 | $0.043 | 0% | 0.37% | $46.68 |
| 06/03/1998 | 06/15/1998 | $0.043 | 0% | 0.37% | $46.68 |
| 03/03/1998 | 03/16/1998 | $0.043 | 0% | 0.37% | $46.68 |
| 12/03/1997 | 12/15/1997 | $0.031 | 0% | 0.27% | $46.68 |
| 09/03/1997 | 09/15/1997 | $0.031 | 0% | 0.27% | $46.68 |
| 06/03/1997 | 06/16/1997 | $0.031 | 0% | 0.27% | $46.68 |
| 03/03/1997 | 03/17/1997 | $0.031 | 0% | 0.27% | $46.68 |
| 12/03/1996 | 12/16/1996 | $0.030 | 0% | 0.26% | $46.68 |
| 09/03/1996 | 09/16/1996 | $0.007 | 0% | 0.06% | $46.68 |
Projected Future Returns & Dividends for CASS
Based on past 7.3-year performance, here are CASS growth metrics:
Share price CAGR of +2.17%
Dividend CAGR of +6.76%
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 | $54.59 | $54.59 |
| Start Shares | 183.18 | 183.18 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 244.07 | 183.18 |
| Dividends Payment | $0.62 | $0.62 |
| Annual Dividends | $601 | $451 |
| Yield on cost | 6.01% | 4.51% |
| Share Price | $67.65 | $67.65 |
| Total Dividends | $3,714 | $3,203 |
| Final Value | $16,510 | $15,594 |
NOTE: Above numbers are our estimate based on CASS's Dividend and Price CAGR over past 7.3 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 1996-07-02, and is traded on NASDAQ stock exchange.
Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.
CASS website: https://www.cassinfo.com
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- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
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- YM ETFs Trend Signals
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- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF Model — CASS
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
