CASS · Cass Information Systems Inc
Price & Indicators
Up next
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share from continuing operations non-GAAP | $0.71 | Q2 2026 | — |
|
|
|||
| Adjusted net income from continuing operations non-GAAP | 9,249K | Q2 2026 | — |
|
|
|||
| Average dollars per invoice (Transportation) | $1,161 | Q2 2026 | — |
| Facility expense dollar volumes | 5.7B | Q2 2026 | — |
|
|
|||
| Repurchased shares | 65,557 | Q2 2026 | — |
|
|
|||
| Transportation dollar volumes | 10.1B | Q2 2026 | — |
|
|
|||
| Transportation invoice volumes | 8.7M | Q2 2026 | — |
|
|
|||
| weighted average repurchase price | $46.23 | Q2 2026 | — |
| Allowance for credit losses to loans ratio | 1.27% | Q1 2026 | — |
|
|
|||
| Increase in facility dollar volumes | 7.4% | Q1 2026 | — |
| Net interest margin | 3.95% | Q1 2026 | — |
|
|
|||
| Facility expense invoice volumes | 4.1M | the fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CASS
this stock
Cass Information Systems Inc
|
$698.26M | +32.9% | +5.3% | 20.7 | 2.4% |
|
CTAS
Cintas Corp
|
$82.38B | +12.7% | +6.4% | 43.5 | 3.0% |
|
RELX
Relx PLC
|
$60.11B | -11.8% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$42.68B | -23.6% | — | — | 3.2% |
|
CPRT
Copart Inc
|
$25.87B | -23.9% | +24.7% | 17.5 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CASS | +2.8% | +6.9% | +22.7% | +6.8% | +32.9% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +3.3% | +6.3% | +15.9% | +7.8% | +24.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.