| Basics |
Cass Information Systems, Inc
Cass Information Systems Inc provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States.
|
| IPO Date: |
February 1, 1996 |
| Sector: |
Technology |
| Industry: |
IT Services |
| Market Cap: |
$584.87M |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.60 | 1.41%
|
| Avg Daily Range (30 D): |
$0.46 | 1.11%
|
| Avg Daily Range (90 D): |
$0.41 | 0.99%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.02M |
| Avg Daily Volume (30 D): |
.06M |
| Avg Daily Volume (90 D): |
.06M |
| Trade Size |
| Avg Trade Size (Sh.): |
65 |
| Avg Trade Size (Sh.) (30 D): |
36 |
| Avg Trade Size (Sh.) (90 D): |
37 |
| Institutional Trades |
| Total Inst.Trades: |
446 |
| Avg Inst. Trade: |
$1.34M |
| Avg Inst. Trade (30 D): |
$1.58M |
| Avg Inst. Trade (90 D): |
$1.66M |
| Avg Inst. Trade Volume: |
.03M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.38M |
| Avg Closing Trade (30 D): |
$1.72M |
| Avg Closing Trade (90 D): |
$1.73M |
| Avg Closing Volume: |
33.66K |
|
|
| Financials |
| |
TTM |
Q3 2025 |
Q2 2025 |
|
Basic EPS
|
$2.37
|
$.69
|
$.67
|
|
Diluted EPS
|
$2.33
|
$.68
|
$.66
|
|
Revenue
|
$ 204.45M
|
$ 50.06M
|
$ 44.4M
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 31.52M
|
$ 9.11M
|
$ 8.86M
|
|
Operating Income / Loss
|
$ 34.76M
|
$ 11.62M
|
$ 6.28M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 28.08M
|
$ 40.47M
|
$ -2.51M
|
|
PE Ratio
|
18.78
|
|
|
| Splits |
|
Dec 03, 2018:
6:5
|
|
Dec 04, 2017:
11:10
|
|
Dec 03, 2012:
11:10
|
|
Dec 01, 2011:
110:100
|
|
Nov 29, 2007:
11:10
|
|
Sep 18, 2006:
3:2
|
|
Sep 16, 2005:
3:2
|
|
Mar 03, 2004:
11:10
|
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