Cass Information Systems Inc (CASS) Stock Price & Analysis
Cass Information Systems Inc (CASS) rose 0.52% to USD 54.25 as of July 25, 2026 at 04:30 UTC, according to Nexqual real-time market data.
CASS last closed at USD 53.97; the session ranged USD 54.02–54.87 on volume of 89,171 shares. Market capitalization is $698.26M, with a 52-week range of USD 36.07–54.87 (NMS). Source: Nexqual, July 25, 2026 at 04:30 UTC.
Key Statistics (as of July 25, 2026 at 04:30 UTC)
| Price | USD 54.25 |
|---|---|
| Change | ▲ 0.52% (up) |
| Previous Close | USD 53.97 |
| Open | USD 54.4 |
| Day Range | USD 54.02 – 54.87 |
| 52-Week Range | USD 36.07 – 54.87 |
| Volume | 89,171 shares |
| Market Cap | $698.26M |
| Exchange | NMS |
Technical Analysis (CASS)
Nexqual's technical model rates CASS "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 04:30 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 66.84 (neutral) |
| vs SMA50 | Above (USD 49.53) |
| MACD | 1.14 (positive) |
Analyst Ratings (CASS)
Wall Street analysts rate CASS "Buy" based on 2 analysts, with a mean price target of USD 55 (range USD 52–58), per Nexqual as of July 25, 2026 at 04:30 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 55 |
| High Target | USD 58 |
| Low Target | USD 52 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (CASS)
| Next Earnings Date | 2026-10-22 |
|---|---|
| EPS Estimate | USD 0.81 |
| Revenue Estimate | $52.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.81 vs est 0.72 ▲ beat |
| 2026-03-31 | USD 0.66 vs est 0.63 ▲ beat |
| 2025-12-31 | USD 0.62 vs est 0.64 ▼ miss |
| 2025-09-30 | USD 0.69 vs est 0.63 ▲ beat |
Source: Nexqual, July 25, 2026 at 04:30 UTC.
Financials & Fundamentals (CASS)
| Total Revenue | $209.05M |
|---|---|
| Revenue Growth (YoY) | +3.20% |
| Gross Margin | +47.59% |
| Operating Margin | +27.84% |
| Profit Margin | +16.73% |
| ROE | +13.15% |
| Debt / Equity | 61.76 |
| Current Ratio | 1.02 |
| Total Cash | $244.34M |
| Total Debt | $149.33M |
| Free Cash Flow | $74.69M |
Source: Nexqual, July 25, 2026 at 04:30 UTC.
Financial Health Score (CASS)
Nexqual rates Cass Information Systems Inc's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 04:30 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 48%, operating 28% |
| Balance Sheet | Solid — $244M cash vs $149M debt, net cash position |
| Cash Flow | Strong — FCF $75M, 38% margin |
| Efficiency | Mixed — ROE 13%, ROA 1.4% |
Ownership (CASS)
| Insider Ownership | +11.68% |
|---|---|
| Institutional Ownership | +65.40% |
| Shares Outstanding | 12.87M |
| Float | 11.30M |
| Short % of Float | +2.46% |
Source: Nexqual, July 25, 2026 at 04:30 UTC.
Leadership (CASS)
Cass Information Systems Inc is led by Martin H. Resch (age 59), President, CEO & Director, per Nexqual as of July 25, 2026 at 04:30 UTC.
| President, CEO & Director | Martin H. Resch (age 59) |
|---|---|
| Executive Chairman | Eric H. Brunngraber (age 68) |
| Senior Vice President of Strategy & Business Operations | Carl N. Friedholm |
| Senior Vice President & Chief HR Officer | Christi A. Reiter |
| Senior VP & President of Facilities | Todd J. Wills |
Major Backers & Investors (CASS)
Notable institutional backers of Cass Information Systems Inc include Brown Advisory Inc., Focus Partners Wealth, Heartland Advisors Inc., according to Nexqual as of July 25, 2026 at 04:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Brown Advisory Inc. | 6.17% |
| Focus Partners Wealth | 5.33% |
| Heartland Advisors Inc. | 3.66% |
| Speece Thorson Capital Group, Inc. | 2.75% |
| HEARTLAND GROUP INC.-Heartland Value Fund | 2.69% |
| ProShare Advisors, LLC | 2.25% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.38% |
| Vanguard Group | 8.45% |
| Dimensional Fund Advisors | 2.69% |
| Geode Capital | 2.24% |
Source: Nexqual, July 25, 2026 at 04:30 UTC.
From Cass Information Systems Inc's Latest SEC 10-K Filing (filed 2026-03-06)
Key Strengths & Strategy (as disclosed to the SEC)
- Marketing, Customers and Competition The Company, through its Transportation Information Services business unit, is one of the largest firms in the transportation bill processing and payment industry in the United States based on the total dollars of transportation bills paid and items processed.
Partnerships
- The Company also signed a Transition Services Agreement with Asignet to provide certain information technology, data ingestion, and payment processing services for a period of time not to exceed 18 months after closing.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BANF | BancFirst Corporation | USD 116.58 | ▲ 1.06% |
| BMRC | Bank of Marin Bancorp | USD 28.77 | ▲ 1.09% |
| CFFI | C&F Financial Corporation | USD 78 | ▼ 0.15% |
| CHCO | City Holding Company | USD 139.62 | ▲ 0.32% |
| CCBG | Capital City Bank Group | USD 51.6 | ▲ 1.32% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 04:30 UTC. This page is informational and not investment advice.