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Cass Information Systems, Inc.

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based 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 a leased facility in 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.

Market Cap

$523.9M

Volume

49.2K

Cash and Equivalents

$30.7M

EBITDA

$49.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$95.1M

Profit Margin

42.79%

52 Week High

$47.00

52 Week Low

$36.07

Dividend

3.20%

Price / Book Value

2.16

Price / Earnings

19.75

Price / Tangible Book Value

2.35

Enterprise Value

$269.9M

Enterprise Value / EBITDA

5.11

Operating Income

$42.0M

Return on Equity

11.51%

Return on Assets

1.11

Cash and Short Term Investments

$258.6M

Debt

$4.7M

Equity

$243.4M

Revenue

$222.3M

Unlevered FCF

$230.9M

Sector

Financial Services

Category

N/A

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