Cass Information Systems, Inc.

Cass Information Systems, Inc.

CASSยทNASDAQ

$45.71

-1.6%
IndustrialsSpecialty Business Services

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.

At a Glance

Live Snapshot
Market Cap$588.34M
EPS2.6600
P/E Ratio17.18
Earnings Date07/16/2026
0.73%
Dividend Yield
-6%
3Y+8.0%
5Y+24.0%
10Y+69.0%
46.38%
Dividend Payout Ratio
-8%
3Y-17.0%
5Y-16.0%
10Y+11.0%
3Y+4.0%
5Y+6.0%
10Y+66.0%
Cass Information Systems, Inc.

Cass Information Systems, Inc. Dividend History

CASS ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

CASS Dividend Payment History

CASS ยท NASDAQ

Total Payments

50

Latest Dividend

$0.3200

Annual Amount

$1.2700

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
Apr 21, 2026
Jun 5, 2026Jun 15, 2026
$0.3200
$0.3200
Quarterly0.00%
Jan 20, 2026
Mar 3, 2026Mar 13, 2026
$0.3200
$0.3200
Quarterly0.00%
Oct 21, 2025
Dec 5, 2025Dec 15, 2025
$0.3200
$0.3200
Quarterly+3.23%
Jul 15, 2025
Sep 5, 2025Sep 15, 2025
$0.3100
$0.3100
Quarterly0.00%
Apr 15, 2025
Jun 3, 2025Jun 13, 2025
$0.3100
$0.3100
Quarterly0.00%
Jan 21, 2025
Mar 4, 2025Mar 14, 2025
$0.3100
$0.3100
Quarterly0.00%
Oct 15, 2024
Dec 3, 2024Dec 13, 2024
$0.3100
$0.3100
Quarterly+3.33%
Jul 16, 2024
Sep 3, 2024Sep 13, 2024
$0.3000
$0.3000
Quarterly0.00%
Apr 16, 2024
Jun 4, 2024Jun 14, 2024
$0.3000
$0.3000
Quarterly0.00%
Jan 23, 2024
Mar 5, 2024Mar 15, 2024
$0.3000
$0.3000
Quarterly0.00%
Oct 17, 2023
Dec 5, 2023Dec 15, 2023
$0.3000
$0.3000
Quarterly+3.45%
Jul 18, 2023
Sep 5, 2023Sep 15, 2023
$0.2900
$0.2900
Quarterly0.00%
Apr 18, 2023
Jun 5, 2023Jun 15, 2023
$0.2900
$0.2900
Quarterly0.00%
Jan 24, 2023
Mar 3, 2023Mar 15, 2023
$0.2900
$0.2900
Quarterly0.00%
Oct 18, 2022
Dec 5, 2022Dec 15, 2022
$0.2900
$0.2900
Quarterly+3.57%
Jul 19, 2022
Sep 2, 2022Sep 15, 2022
$0.2800
$0.2800
Quarterly0.00%
Apr 19, 2022
Jun 3, 2022Jun 15, 2022
$0.2800
$0.2800
Quarterly0.00%
Jan 27, 2022
Mar 4, 2022Mar 15, 2022
$0.2800
$0.2800
Quarterly0.00%
Oct 19, 2021
Dec 3, 2021Dec 15, 2021
$0.2800
$0.2800
Quarterly+3.70%
Jul 22, 2021
Sep 3, 2021Sep 15, 2021
$0.2700
$0.2700
Quarterly0.00%
Apr 20, 2021
Jun 4, 2021Jun 15, 2021
$0.2700
$0.2700
Quarterly0.00%
Jan 28, 2021
Mar 5, 2021Mar 15, 2021
$0.2700
$0.2700
Quarterly0.00%
Oct 20, 2020
Dec 4, 2020Dec 15, 2020
$0.2700
$0.2700
Quarterly0.00%
Jul 21, 2020
Sep 4, 2020Sep 15, 2020
$0.2700
$0.2700
Quarterly0.00%
Apr 21, 2020
Jun 5, 2020Jun 15, 2020
$0.2700
$0.2700
Quarterly0.00%
Jan 28, 2020
Mar 3, 2020Mar 13, 2020
$0.2700
$0.2700
Quarterly0.00%
Oct 22, 2019
Dec 3, 2019Dec 13, 2019
$0.2700
$0.2700
Quarterly+3.85%
Jul 23, 2019
Sep 3, 2019Sep 13, 2019
$0.2600
$0.2600
Quarterly0.00%
Apr 23, 2019
Jun 4, 2019Jun 14, 2019
$0.2600
$0.2600
Quarterly0.00%
Jan 29, 2019
Mar 5, 2019Mar 15, 2019
$0.2600
$0.2600
Quarterly0.00%
Oct 23, 2018
Dec 4, 2018Dec 14, 2018
$0.2600
$0.2600
Quarterly+19.82%
Jul 24, 2018
Sep 4, 2018Sep 14, 2018
$0.2600
$0.2170
Quarterly0.00%
Apr 24, 2018
Jun 5, 2018Jun 15, 2018
$0.2600
$0.2170
Quarterly-9.58%
Jan 30, 2018
Mar 5, 2018Mar 15, 2018
$0.2400
$0.2400
Quarterly0.00%
Oct 26, 2017
Dec 5, 2017Dec 15, 2017
$0.2400
$0.2400
Quarterly+37.93%
Jul 31, 2017
Sep 5, 2017Sep 15, 2017
$0.2300
$0.1740
Quarterly0.00%
Apr 28, 2017
Jun 2, 2017Jun 15, 2017
$0.2300
$0.1740
Quarterly0.00%
Feb 2, 2017
Mar 3, 2017Mar 15, 2017
$0.1740
$0.1740
Quarterly0.00%
Oct 28, 2016
Dec 5, 2016Dec 15, 2016
$0.1740
$0.1740
Quarterly+4.19%
Aug 5, 2016
Sep 2, 2016Sep 15, 2016
$0.2200
$0.1670
Quarterly0.00%
Apr 20, 2016
Jun 3, 2016Jun 15, 2016
$0.1670
$0.1670
Quarterly0.00%
Feb 4, 2016
Mar 4, 2016Mar 15, 2016
$0.2200
$0.1670
Quarterly0.00%
Oct 23, 2015
Dec 4, 2015Dec 15, 2015
$0.2200
$0.1670
Quarterly+5.03%
Jul 23, 2015
Sep 4, 2015Sep 15, 2015
$0.2100
$0.1590
Quarterly0.00%
Apr 22, 2015
Jun 5, 2015Jun 15, 2015
$0.2100
$0.1590
Quarterly0.00%
Jan 29, 2015
Mar 5, 2015Mar 16, 2015
$0.2100
$0.1590
Quarterly0.00%
Oct 23, 2014
Dec 5, 2014Dec 15, 2014
$0.2100
$0.1590
Quarterly+4.61%
Jul 24, 2014
Sep 5, 2014Sep 15, 2014
$0.2000
$0.1520
Quarterly0.00%
Apr 23, 2014
Jun 5, 2014Jun 16, 2014
$0.2000
$0.1520
Quarterly0.00%
Jan 30, 2014
Mar 5, 2014Mar 17, 2014
$0.2000
$0.1520
Quarterly-
cass

Cass Information Systems, Inc. Payout Ratio Analysis

CASS ยท NASDAQ
Dividends Paid
-16.51M
2025
Net Income
35.12M
2025
Payout Ratio
47.02%
2025

Dividend Sustainability Analysis

Payout Ratio
47.02%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
52.0%

Solid FCF coverage. Dividend appears sustainable with reasonable cushion for maintaining capital expenditures and handling temporary setbacks.

Dividend Growth
-0.3%

Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.

Sustainability
Good

Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.