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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted diluted earnings per share from continuing operations (Non-GAAP) non-GAAP | $0.71 | Q2 2026 | — |
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| Adjusted net income from continuing operations (Non-GAAP) non-GAAP | $9.25M | Q2 2026 | — |
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| Allowance for credit losses to loans ratio | 1.3% | second quarter 2026 | — |
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| Average full-time equivalent employees | 910 | Six Months Ended 6/30/26 | — |
| Common equity tier 1 ratio | 14.68% | Q2 2026 | — |
| Common equity tier 1 risk-based ratio | 14.68% | Q2'26 | — |
| Facility expense dollar volume | $11.91B | Six Months Ended 6/30/26 | — |
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| Facility expense invoice volume | 8.06M | Six Months Ended 6/30/26 | — |
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| Leverage ratio | 10.13% | Q2 2026 | — |
| Net interest margin | 3.97% | Six Months Ended 6/30/26 | — |
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| Non-performing loans | $1.65M | Q2 2026 | — |
| Non-performing loans to total loans | 0.15% | Q2 2026 | — |
| Repurchased shares | 65,557 | second quarter 2026 | — |
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| Tier 1 risk-based ratio | 14.68% | Q2'26 | — |
| Total cash return to shareholders | $7.1M | Q2'26 | — |
| Total risk-based capital ratio | 15.52% | Q2 2026 | — |
| Transportation dollar volume | $19.09B | Six Months Ended 6/30/26 | — |
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| Transportation invoice volume | 16.77M | Six Months Ended 6/30/26 | — |
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| Increase in facility dollar volumes | 7.4% | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$738.91M | +36.6% | +5.3% | 20.8 | 2.5% |
|
CTAS
Cintas Corp
|
$81.38B | +8.0% | +6.4% | — | 2.8% |
|
RELX
Relx PLC
|
$62.04B | -13.2% | — | — | 0.2% |
|
TRI
Thomson Reuters Corp /Can/
|
$45.87B | -20.4% | — | — | 3.1% |
|
CPRT
Copart Inc
|
$30.93B | -13.5% | +24.7% | 20.9 | 4.6% |
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 | -2.1% | +8.0% | +26.1% | +1.4% | +36.6% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.7% | +5.1% | +14.5% | -1.6% | +23.8% |
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.