$45.71
-1.6%Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
Total Payments
50
Latest Dividend
$0.3200
Annual Amount
$1.2700
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 21, 2026 | Jun 5, 2026 | Jun 15, 2026 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Jan 20, 2026 | Mar 3, 2026 | Mar 13, 2026 | $0.3200 | $0.3200 | Quarterly | 0.00% |
Oct 21, 2025 | Dec 5, 2025 | Dec 15, 2025 | $0.3200 | $0.3200 | Quarterly | +3.23% |
Jul 15, 2025 | Sep 5, 2025 | Sep 15, 2025 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Apr 15, 2025 | Jun 3, 2025 | Jun 13, 2025 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Jan 21, 2025 | Mar 4, 2025 | Mar 14, 2025 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Oct 15, 2024 | Dec 3, 2024 | Dec 13, 2024 | $0.3100 | $0.3100 | Quarterly | +3.33% |
Jul 16, 2024 | Sep 3, 2024 | Sep 13, 2024 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Apr 16, 2024 | Jun 4, 2024 | Jun 14, 2024 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Jan 23, 2024 | Mar 5, 2024 | Mar 15, 2024 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Oct 17, 2023 | Dec 5, 2023 | Dec 15, 2023 | $0.3000 | $0.3000 | Quarterly | +3.45% |
Jul 18, 2023 | Sep 5, 2023 | Sep 15, 2023 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Apr 18, 2023 | Jun 5, 2023 | Jun 15, 2023 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Jan 24, 2023 | Mar 3, 2023 | Mar 15, 2023 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Oct 18, 2022 | Dec 5, 2022 | Dec 15, 2022 | $0.2900 | $0.2900 | Quarterly | +3.57% |
Jul 19, 2022 | Sep 2, 2022 | Sep 15, 2022 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Apr 19, 2022 | Jun 3, 2022 | Jun 15, 2022 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Jan 27, 2022 | Mar 4, 2022 | Mar 15, 2022 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Oct 19, 2021 | Dec 3, 2021 | Dec 15, 2021 | $0.2800 | $0.2800 | Quarterly | +3.70% |
Jul 22, 2021 | Sep 3, 2021 | Sep 15, 2021 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Apr 20, 2021 | Jun 4, 2021 | Jun 15, 2021 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jan 28, 2021 | Mar 5, 2021 | Mar 15, 2021 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Oct 20, 2020 | Dec 4, 2020 | Dec 15, 2020 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jul 21, 2020 | Sep 4, 2020 | Sep 15, 2020 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Apr 21, 2020 | Jun 5, 2020 | Jun 15, 2020 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jan 28, 2020 | Mar 3, 2020 | Mar 13, 2020 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Oct 22, 2019 | Dec 3, 2019 | Dec 13, 2019 | $0.2700 | $0.2700 | Quarterly | +3.85% |
Jul 23, 2019 | Sep 3, 2019 | Sep 13, 2019 | $0.2600 | $0.2600 | Quarterly | 0.00% |
Apr 23, 2019 | Jun 4, 2019 | Jun 14, 2019 | $0.2600 | $0.2600 | Quarterly | 0.00% |
Jan 29, 2019 | Mar 5, 2019 | Mar 15, 2019 | $0.2600 | $0.2600 | Quarterly | 0.00% |
Oct 23, 2018 | Dec 4, 2018 | Dec 14, 2018 | $0.2600 | $0.2600 | Quarterly | +19.82% |
Jul 24, 2018 | Sep 4, 2018 | Sep 14, 2018 | $0.2600 | $0.2170 | Quarterly | 0.00% |
Apr 24, 2018 | Jun 5, 2018 | Jun 15, 2018 | $0.2600 | $0.2170 | Quarterly | -9.58% |
Jan 30, 2018 | Mar 5, 2018 | Mar 15, 2018 | $0.2400 | $0.2400 | Quarterly | 0.00% |
Oct 26, 2017 | Dec 5, 2017 | Dec 15, 2017 | $0.2400 | $0.2400 | Quarterly | +37.93% |
Jul 31, 2017 | Sep 5, 2017 | Sep 15, 2017 | $0.2300 | $0.1740 | Quarterly | 0.00% |
Apr 28, 2017 | Jun 2, 2017 | Jun 15, 2017 | $0.2300 | $0.1740 | Quarterly | 0.00% |
Feb 2, 2017 | Mar 3, 2017 | Mar 15, 2017 | $0.1740 | $0.1740 | Quarterly | 0.00% |
Oct 28, 2016 | Dec 5, 2016 | Dec 15, 2016 | $0.1740 | $0.1740 | Quarterly | +4.19% |
Aug 5, 2016 | Sep 2, 2016 | Sep 15, 2016 | $0.2200 | $0.1670 | Quarterly | 0.00% |
Apr 20, 2016 | Jun 3, 2016 | Jun 15, 2016 | $0.1670 | $0.1670 | Quarterly | 0.00% |
Feb 4, 2016 | Mar 4, 2016 | Mar 15, 2016 | $0.2200 | $0.1670 | Quarterly | 0.00% |
Oct 23, 2015 | Dec 4, 2015 | Dec 15, 2015 | $0.2200 | $0.1670 | Quarterly | +5.03% |
Jul 23, 2015 | Sep 4, 2015 | Sep 15, 2015 | $0.2100 | $0.1590 | Quarterly | 0.00% |
Apr 22, 2015 | Jun 5, 2015 | Jun 15, 2015 | $0.2100 | $0.1590 | Quarterly | 0.00% |
Jan 29, 2015 | Mar 5, 2015 | Mar 16, 2015 | $0.2100 | $0.1590 | Quarterly | 0.00% |
Oct 23, 2014 | Dec 5, 2014 | Dec 15, 2014 | $0.2100 | $0.1590 | Quarterly | +4.61% |
Jul 24, 2014 | Sep 5, 2014 | Sep 15, 2014 | $0.2000 | $0.1520 | Quarterly | 0.00% |
Apr 23, 2014 | Jun 5, 2014 | Jun 16, 2014 | $0.2000 | $0.1520 | Quarterly | 0.00% |
Jan 30, 2014 | Mar 5, 2014 | Mar 17, 2014 | $0.2000 | $0.1520 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Solid FCF coverage. Dividend appears sustainable with reasonable cushion for maintaining capital expenditures and handling temporary setbacks.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
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Snapshot
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Statements
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Dividends
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Analyst Expectations
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