Cass Information Systems, Inc. (CASS) is a Technology stock trading at $56.41 (as of 2026-08-21), with a market capitalization of $722.39M and a trailing P/E of 19.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail organizations in the United States through its Information Services and Banking Services segments. It processes and pays facility and freight-related invoices and generates related accounting and transportation information, and its banking subsidiary offers commercial banking products and cash management for businesses and faith-related ministries.
Cass Information Systems provides payment and information processing services for manufacturing, distribution, and retail enterprises, earning money by processing and auditing transportation (freight) invoices and facility-related expenses, and by providing telecom expense management and related accounting and transportation information.
The profit model is structurally tied to payment processing scale (Transportation Dollar Volumes and Facility Expense Dollar Volumes) and the timing gap captured by Average Payments in Advance of Funding.
| Info Svcs | $0.0B |
| Bank Svcs | $0.0B |
Business quality (Mixed): Two official segments are identified, but segment-level revenue is not provided in the input, and the dataset shows total revenue as 0.0B for the latest quarter, so segment and revenue mix conclusions are limited.
Valuation: Trades at 19× trailing earnings · $1B market cap.
| Price | $56.41 |
| Market Cap | $722.39M |
| P/E Ratio | 19.7 |
| EV / EBITDA | 9.6 |
| Price / Book | 2.95 |
| Price / Sales | 3.63 |
| FCF Yield | 5.8% |
| DCF Value (model) | $50.28 |
| DCF Upside vs Price | -10.9% |
| Revenue (TTM) | $190.75M |
| Net Margin | 18.4% |
| Revenue Growth (YoY) | 12.5% |
| EPS Growth (YoY) | 23.9% |
| FCF Growth (YoY) | -625.8% |
| Stock P/E | 19.7 |
| Sector P/E (Technology) | 33.9 |
| Industry P/E (Business Services) | 29.9 |
| vs Sector | -41.9% |
| vs Industry | -34.1% |
| Top Institutional Holder | BlackRock, Inc. ($39.76M) |
| Institutional Holders Tracked | 10 |
| Sector | Technology |
| Industry | Business Services |
| CEO | Martin H. Resch |
| Employees | 1,008 |
| Country | US |
| IPO Date | 1996-07-02 |
Data as of 2026-08-21.
Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.