CASS · Cass Information Systems Inc
Price & Indicators
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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 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 |
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| Adjusted diluted earnings per share from continuing operations non-GAAP | $0.71 | Q2 2026 | — |
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| Adjusted net income from continuing operations non-GAAP | 9,249K | Q2 2026 | — |
| Average dollars per invoice (Transportation) | $1,161 | Q2 2026 | — |
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| Facility expense dollar volumes | 5.7B | Q2 2026 | — |
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| Repurchased shares | 65,557 | Q2 2026 | — |
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| Transportation dollar volumes | 10.1B | Q2 2026 | — |
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| Transportation invoice volumes | 8.7M | Q2 2026 | — |
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| weighted average repurchase price | $46.23 | Q2 2026 | — |
| Allowance for credit losses to loans ratio | 1.27% | Q1 2026 | — |
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| Increase in facility dollar volumes | 7.4% | Q1 2026 | — |
| Net interest margin | 3.95% | Q1 2026 | — |
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| Decline in average FTEs | 5.4% | Full Year 2025 | — |
| Facility expense invoice volumes | 4.1M | Fourth Quarter 2025 | — |
| Increase in average accounts and drafts payable | 14.9% | Full Year 2025 | — |
| Return on average assets | 1.43% | Year Ended 12/31/25 | — |
| Return on average equity | 14.98% | Year Ended 12/31/25 | — |
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 |
|---|---|---|---|---|---|
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CASS
this stock
Cass Information Systems Inc
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$698.26M | +30.9% | +5.3% | 20.7 | 2.4% |
|
CTAS
Cintas Corp
|
$82.38B | +8.6% | +6.4% | 43.5 | 3.0% |
|
RELX
Relx PLC
|
$60.11B | -18.7% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$39.35B | -29.5% | — | — | 3.2% |
|
CPRT
Copart Inc
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$25.87B | -30.5% | +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 | -0.4% | +6.0% | +23.4% | +5.2% | +30.9% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +1.2% | +5.3% | +17.0% | +6.3% | +22.7% |
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.