Cass Information Systems Key Executives
This section highlights Cass Information Systems's key executives, including their titles and compensation details.
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Cass Information Systems Earnings
This section highlights Cass Information Systems's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
$43.25
Stock Price
$582.35M
Market Cap
1.03K
Employees
Saint Louis, MO
Location
Financial Statements
Access annual & quarterly financial statements for Cass Information Systems, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $199.19M | $213.23M | $183.83M | $154.02M | $144.96M |
| Cost of Revenue | $11.75M | $118.14M | $33.10M | $28.17M | $26.55M |
| Gross Profit | $187.44M | $95.08M | $150.72M | $125.85M | $118.40M |
| Gross Profit Ratio | 94.10% | 44.60% | 81.99% | 81.70% | 81.68% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $123.39M | $3.56M | $106.47M | $92.16M | $88.06M |
| Selling and Marketing Expenses | $- | $3.25M | $2.89M | $2.63M | $2.18M |
| Selling General and Administrative Expenses | $123.39M | $6.81M | $106.47M | $92.16M | $88.06M |
| Other Expenses | $174.97M | $- | $139.58M | $-212.35M | $-202.68M |
| Operating Expenses | $174.97M | $6.81M | $139.58M | $-120.20M | $-114.61M |
| Cost and Expenses | $186.72M | $124.96M | $172.68M | $-120.20M | $-114.61M |
| Interest Income | $88.05M | $82.76M | $58.84M | $44.33M | $47.69M |
| Interest Expense | $20.26M | $16.27M | $3.48M | $1.17M | $2.36M |
| Depreciation and Amortization | $5.99M | $4.97M | $144.41M | $121.37M | $117.78M |
| EBITDA | $- | $58.59M | $- | $- | $41.61M |
| EBITDA Ratio | 0.00% | 27.48% | 27.79% | 25.32% | 28.71% |
| Operating Income | $12.47M | $88.27M | $46.38M | $33.82M | $30.34M |
| Operating Income Ratio | 6.26% | 41.40% | 25.23% | 21.96% | 20.93% |
| Total Other Income Expenses Net | $11.75M | $-50.91M | $153.25M | $136.82M | $-22.99M |
| Income Before Tax | $24.22M | $37.36M | $42.90M | $33.82M | $30.34M |
| Income Before Tax Ratio | 12.16% | 17.52% | 23.34% | 21.96% | 20.93% |
| Income Tax Expense | $5.05M | $7.30M | $8.00M | $5.22M | $5.17M |
| Net Income | $19.17M | $30.06M | $34.90M | $28.60M | $25.18M |
| Net Income Ratio | 9.62% | 14.10% | 18.99% | 18.57% | 17.37% |
| EPS | $1.42 | $2.18 | $2.58 | $2.03 | $1.75 |
| EPS Diluted | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 |
| Weighted Average Shares Outstanding | 13.50M | 13.79M | 13.55M | 14.09M | 14.36M |
| Weighted Average Shares Outstanding Diluted | 13.78M | 13.82M | 13.81M | 14.33M | 14.57M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.37M | $22.77M | $54.30M | $54.95M | $50.52M | $49.35M | $48.09M | $49.01M | $49.45M | $47.76M | $44.29M | $42.33M | $40.69M | $39.01M | $37.80M | $36.52M | $37.13M | $35.75M | $33.94M | $38.14M |
| Cost of Revenue | $3.20M | $10.47M | $6.68M | $6.51M | $6.01M | $10.43M | $9.91M | $10.35M | $33.10M | $9.32M | $7.61M | $7.11M | $28.17M | $7.41M | $6.92M | $6.00M | $26.55M | $6.16M | $6.47M | $28.93M |
| Gross Profit | $47.17M | $12.30M | $47.62M | $48.44M | $44.51M | $38.92M | $38.18M | $38.66M | $16.34M | $38.43M | $36.69M | $35.22M | $12.52M | $31.60M | $30.88M | $30.52M | $10.58M | $29.59M | $27.47M | $9.21M |
| Gross Profit Ratio | 93.66% | 54.00% | 87.70% | 88.20% | 88.10% | 78.90% | 79.40% | 78.90% | 33.10% | 80.50% | 82.80% | 83.20% | 30.80% | 81.00% | 81.70% | 83.60% | 28.49% | 82.77% | 80.95% | 24.16% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $33.06M | $29.87M | $29.86M | $30.61M | $29.60M | $29.64M | $29.43M | $30.03M | $28.72M | $27.00M | $26.03M | $24.72M | $23.47M | $23.28M | $22.88M | $22.53M | $22.22M | $22.52M | $20.89M | $22.43M |
| Selling and Marketing Expenses | $3.54M | $- | $- | $- | $3.25M | $- | $- | $- | $2.89M | $- | $- | $- | $2.63M | $- | $- | $- | $2.18M | $- | $- | $- |
| Selling General and Administrative Expenses | $36.60M | $29.87M | $29.86M | $30.61M | $32.85M | $29.64M | $29.43M | $30.03M | $28.72M | $27.00M | $26.03M | $24.72M | $23.47M | $23.28M | $22.88M | $22.53M | $22.22M | $22.52M | $20.89M | $22.43M |
| Other Expenses | $44.61M | $46.90M | $-43.19M | $-39.34M | $-40.38M | $-69.82M | $-68.65M | $40.37M | $217.33M | $36.32M | $33.64M | $31.83M | $189.01M | $30.69M | $29.80M | $28.52M | $180.45M | $28.68M | $27.36M | $28.93M |
| Operating Expenses | $44.61M | $46.90M | $12.94M | $39.34M | $40.38M | $-40.19M | $-39.22M | $40.37M | $139.58M | $36.32M | $33.64M | $31.83M | $120.33M | $30.69M | $29.80M | $28.52M | $114.61M | $28.68M | $27.36M | $28.93M |
| Cost and Expenses | $47.80M | $57.37M | $48.51M | $45.94M | $40.17M | $-40.19M | $-39.22M | $73.33M | $172.68M | $45.64M | $41.24M | $38.94M | $148.50M | $38.10M | $36.73M | $34.52M | $141.17M | $34.84M | $33.82M | $57.86M |
| Interest Income | $22.38M | $22.77M | $21.24M | $21.65M | $21.72M | $21.19M | $19.71M | $16.90M | $17.33M | $15.97M | $13.64M | $11.90M | $11.74M | $11.43M | $10.81M | $10.35M | $12.43M | $11.28M | $11.64M | $12.34M |
| Interest Expense | $4.61M | $5.16M | $5.31M | $5.18M | $4.69M | $4.64M | $3.69M | $3.24M | $2.14M | $782.00K | $339.00K | $223.00K | $256.00K | $287.00K | $297.00K | $331.00K | $451.00K | $465.00K | $481.00K | $965.00K |
| Depreciation and Amortization | $1.78M | $1.50M | $1.36M | $1.33M | $1.32M | $1.23M | $1.28M | $1.14M | $195.00K | $2.66M | $2.73M | $2.91M | $2.30M | $3.17M | $3.19M | $2.98M | $2.88M | $2.83M | $2.77M | $2.79M |
| EBITDA | $- | $- | $- | $-29.08M | $11.68M | $- | $-29.54M | $- | $4.99M | $-28.89M | $-27.27M | $-26.81M | $10.94M | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 13.93% | 18.99% | 20.50% | 18.56% | 18.44% | 18.31% | 19.59% | 30.01% | 30.83% | 31.68% | 11.62% | 29.32% | 31.99% | 32.60% | 29.12% | 28.98% | 28.98% | 34.00% |
| Operating Income | $2.57M | $-44.91M | $6.20M | $9.10M | $10.36M | $9.16M | $8.87M | $12.22M | $13.30M | $11.67M | $10.92M | $10.50M | $8.90M | $-26.38M | $-25.62M | $-23.85M | $-93.48M | $-23.56M | $-22.18M | $-45.52M |
| Operating Income Ratio | 5.10% | -197.19% | 11.41% | 16.56% | 20.50% | 18.56% | 18.44% | 24.93% | 26.89% | 24.43% | 24.66% | 24.80% | 21.87% | -67.62% | -67.78% | -65.30% | -251.75% | -65.91% | -65.36% | -119.34% |
| Total Other Income Expenses Net | $3.20M | $48.56M | $40.28M | $-1.33M | $159.46M | $38.46M | $-1.32M | $39.55M | $154.60M | $-9.13M | $-7.03M | $-6.42M | $111.64M | $34.36M | $34.22M | $32.44M | $-4.76M | $30.63M | $28.76M | $54.73M |
| Income Before Tax | $5.76M | $3.65M | $5.80M | $9.01M | $10.36M | $9.16M | $8.87M | $8.97M | $11.16M | $10.88M | $10.58M | $10.28M | $8.64M | $7.98M | $8.61M | $8.60M | $7.48M | $7.07M | $6.58M | $9.21M |
| Income Before Tax Ratio | 11.44% | 16.04% | 10.68% | 16.39% | 20.50% | 18.56% | 18.44% | 18.31% | 22.56% | 22.79% | 23.89% | 24.27% | 21.24% | 20.45% | 22.77% | 23.54% | 20.15% | 19.77% | 19.38% | 24.16% |
| Income Tax Expense | $1.17M | $714.00K | $1.31M | $1.85M | $1.95M | $1.77M | $1.73M | $1.86M | $1.87M | $2.08M | $2.02M | $2.02M | $940.00K | $1.17M | $1.58M | $1.52M | $1.07M | $1.28M | $1.14M | $1.67M |
| Net Income | $4.59M | $2.94M | $4.48M | $7.15M | $8.41M | $7.39M | $7.14M | $7.12M | $9.29M | $8.80M | $8.56M | $8.26M | $7.70M | $6.80M | $7.03M | $7.07M | $6.41M | $5.78M | $5.44M | $7.54M |
| Net Income Ratio | 9.12% | 12.90% | 8.26% | 13.02% | 16.65% | 14.98% | 14.84% | 14.52% | 18.78% | 18.43% | 19.33% | 19.51% | 18.93% | 17.44% | 18.59% | 19.36% | 17.27% | 16.17% | 16.03% | 19.78% |
| EPS | $0.34 | $0.22 | $0.33 | $0.53 | $0.62 | $0.55 | $0.53 | $0.52 | $0.69 | $0.65 | $0.63 | $0.61 | $0.56 | $0.48 | $0.49 | $0.49 | $0.45 | $0.40 | $0.38 | $0.52 |
| EPS Diluted | $0.33 | $0.21 | $0.32 | $0.52 | $0.61 | $0.54 | $0.52 | $0.51 | $0.67 | $0.64 | $0.62 | $0.60 | $0.55 | $0.48 | $0.48 | $0.49 | $0.44 | $0.40 | $0.37 | $0.52 |
| Weighted Average Shares Outstanding | 13.44M | 13.50M | 13.54M | 13.53M | 13.47M | 13.50M | 13.55M | 13.60M | 13.55M | 13.54M | 13.54M | 13.58M | 13.75M | 14.04M | 14.27M | 14.31M | 14.25M | 14.35M | 14.35M | 14.42M |
| Weighted Average Shares Outstanding Diluted | 13.72M | 13.79M | 13.82M | 13.79M | 13.76M | 13.79M | 13.85M | 13.86M | 13.81M | 13.80M | 13.80M | 13.81M | 14.00M | 14.28M | 14.51M | 14.53M | 14.57M | 14.55M | 14.55M | 14.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.33M | $372.47M | $200.94M | $12.30M | $424.80M |
| Short Term Investments | $330.40M | $351.56M | $934.41M | $1.18B | $357.73M |
| Cash and Short Term Investments | $349.73M | $372.47M | $955.41M | $1.19B | $782.52M |
| Net Receivables | $55.91M | $110.65M | $95.78M | $4.99M | $- |
| Inventory | $- | $- | $296.72M | $514.93M | $-209.20M |
| Other Current Assets | $- | $- | $587.55M | $582.85M | $- |
| Total Current Assets | $405.63M | $483.12M | $1.05B | $1.19B | $782.52M |
| Property Plant Equipment Net | $34.17M | $38.19M | $19.96M | $18.11M | $18.06M |
| Goodwill | $21.35M | $17.31M | $17.31M | $14.26M | $14.26M |
| Intangible Assets | $5.01M | $3.35M | $4.13M | $2.56M | $3.42M |
| Goodwill and Intangible Assets | $26.36M | $20.65M | $21.43M | $16.83M | $17.68M |
| Long Term Investments | $- | $627.12M | $754.47M | $1.18B | $357.73M |
| Tax Assets | $- | $-744.67M | $2.57B | $2.55B | $2.20B |
| Other Non-Current Assets | $- | $-635.22M | $-2.39B | $-2.55B | $-2.20B |
| Total Non-Current Assets | $60.53M | $50.75M | $975.81M | $1.21B | $393.47M |
| Other Assets | $1.93B | $1.94B | $546.03M | $155.50M | $1.03B |
| Total Assets | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B |
| Account Payables | $1.15B | $1.07B | $1.07B | $1.05B | $835.39M |
| Short Term Debt | $- | $1.33M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $1.07B | $- | $833.62M |
| Other Current Liabilities | $- | $1.13B | $-1.07B | $-1.05B | $-835.39M |
| Total Current Liabilities | $1.15B | $2.20B | $1.07B | $1.05B | $835.39M |
| Long Term Debt | $- | $7.15M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $2.37B | $2.31B | $1.94B |
| Deferred Tax Liabilities Non-Current | $- | $- | $8.15M | $- | $4.42M |
| Other Non-Current Liabilities | $1.02B | $39.48M | $- | $- | $- |
| Total Non-Current Liabilities | $1.02B | $46.63M | $1.07B | $1.26B | $1.11B |
| Other Liabilities | $- | $- | $231.50M | $-1.26B | $-1.11B |
| Total Liabilities | $2.17B | $2.25B | $2.37B | $1.05B | $835.39M |
| Preferred Stock | $- | $- | $131.68M | $112.22M | $99.06M |
| Common Stock | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M |
| Retained Earnings | $148.49M | $145.78M | $131.68M | $112.22M | $99.06M |
| Accumulated Other Comprehensive Income Loss | $-45.19M | $-47.47M | $-59.32M | $453.00K | $-15.00K |
| Other Total Stockholders Equity | $117.98M | $123.74M | $126.21M | $125.37M | $154.36M |
| Total Stockholders Equity | $229.03M | $229.81M | $206.32M | $245.80M | $261.16M |
| Total Equity | $229.03M | $229.81M | $14.88M | $-269.13M | $-403.18M |
| Total Liabilities and Stockholders Equity | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B |
| Minority Interest | $- | $- | $-191.44M | $-514.93M | $-664.34M |
| Total Liabilities and Total Equity | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B |
| Total Investments | $330.40M | $978.68M | $1.87B | $2.35B | $715.45M |
| Total Debt | $- | $8.48M | $9.50M | $378.06M | $6.18M |
| Net Debt | $-19.33M | $-363.99M | $-191.44M | $365.76M | $-418.61M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $349.73M | $230.56M | $5.75M | $17.32M | $20.91M | $408.44M | $270.47M | $210.48M | $200.94M | $346.99M | $261.23M | $191.45M | $12.30M | $498.43M | $438.81M | $469.92M | $424.80M | $224.73M | $220.43M | $156.50M |
| Short Term Investments | $528.02M | $550.76M | $217.97M | $175.48M | $351.56M | $615.86M | $243.11M | $703.04M | $934.41M | $763.79M | $740.07M | $774.61M | $1.18B | $541.08M | $507.05M | $427.24M | $357.73M | $365.17M | $379.97M | $387.99M |
| Cash and Short Term Investments | $877.75M | $781.31M | $223.73M | $192.80M | $372.47M | $1.02B | $270.47M | $913.51M | $955.41M | $1.11B | $1.00B | $966.06M | $1.19B | $1.04B | $945.86M | $897.16M | $782.52M | $589.90M | $600.40M | $544.49M |
| Net Receivables | $55.91M | $30.89M | $78.41M | $32.86M | $110.65M | $28.71M | $83.63M | $37.29M | $95.78M | $- | $- | $- | $4.99M | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $1 | $- | $1 | $437.14M | $1 | $247.77M | $296.72M | $1 | $1 | $-773.35M | $-438.59M | $1 | $1 | $-1.09B | $-1.07B | $-1.09B | $1 | $-1.05B |
| Other Current Assets | $- | $- | $429.16M | $443.10M | $397.72M | $517.17M | $- | $519.64M | $587.55M | $538.44M | $- | $659.24M | $582.85M | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $944.03M | $812.20M | $1.57B | $1.47B | $1.68B | $1.05B | $354.10M | $950.80M | $1.05B | $1.11B | $1.00B | $966.06M | $1.19B | $1.04B | $945.86M | $897.16M | $782.52M | $589.90M | $600.40M | $544.49M |
| Property Plant Equipment Net | $34.17M | $34.30M | $41.07M | $40.41M | $38.19M | $26.26M | $24.32M | $20.97M | $19.96M | $19.38M | $19.47M | $19.09M | $18.11M | $17.50M | $17.74M | $17.82M | $18.06M | $18.89M | $19.70M | $19.75M |
| Goodwill | $21.35M | $17.31M | $17.31M | $17.31M | $17.31M | $17.31M | $17.31M | $17.31M | $17.31M | $17.31M | $17.31M | $14.26M | $14.26M | $14.26M | $14.26M | $14.26M | $14.26M | $14.26M | $14.26M | $14.26M |
| Intangible Assets | $5.01M | $2.79M | $2.97M | $3.15M | $3.35M | $3.54M | $3.73M | $3.93M | $4.13M | $4.32M | $4.52M | $2.43M | $2.56M | $2.78M | $2.99M | $3.21M | $3.42M | $3.64M | $3.85M | $4.07M |
| Goodwill and Intangible Assets | $26.36M | $20.10M | $20.28M | $20.46M | $20.65M | $20.85M | $21.04M | $21.24M | $21.43M | $21.63M | $21.82M | $16.69M | $16.83M | $17.04M | $17.25M | $17.47M | $17.68M | $17.90M | $18.11M | $18.33M |
| Long Term Investments | $- | $- | $540.80M | $621.93M | $627.12M | $615.86M | $637.51M | $703.04M | $754.47M | $763.79M | $740.07M | $774.61M | $1.18B | $541.08M | $507.05M | $427.24M | $357.73M | $365.17M | $379.97M | $387.99M |
| Tax Assets | $- | $- | $49.84M | $-221.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $65.53M | $361.42M | $-685.96M | $-662.96M | $-682.88M | $-703.04M | $179.95M | $332.19M | $241.04M | $-810.39M | $-1.21B | $-575.62M | $-542.04M | $-462.54M | $-393.47M | $-401.95M | $-417.78M | $-426.08M |
| Total Non-Current Assets | $60.53M | $54.39M | $717.52M | $822.67M | $795.41M | $662.96M | $682.88M | $42.21M | $975.81M | $1.14B | $1.02B | $810.39M | $1.21B | $575.62M | $542.04M | $462.54M | $393.47M | $401.95M | $417.78M | $426.08M |
| Other Assets | $1.39B | $1.39B | $- | $- | $- | $788.92M | $1.43B | $1.43B | $546.03M | $363.04M | $420.27M | $645.60M | $155.50M | $677.86M | $784.43M | $856.88M | $1.03B | $1.01B | $810.80M | $761.42M |
| Total Assets | $2.40B | $2.26B | $2.28B | $2.29B | $2.48B | $2.50B | $2.47B | $2.43B | $2.57B | $2.61B | $2.44B | $2.42B | $2.55B | $2.29B | $2.27B | $2.22B | $2.20B | $2.00B | $1.83B | $1.73B |
| Account Payables | $1.15B | $936.46M | $996.83M | $944.79M | $1.07B | $1.08B | $1.02B | $1.05B | $1.07B | $1.15B | $998.87M | $989.73M | $1.05B | $905.48M | $939.57M | $897.51M | $835.39M | $771.61M | $687.54M | $702.07M |
| Short Term Debt | $- | $- | $- | $- | $1.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.86M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-1.33M | $-1.32M | $- | $1.08B | $1.02B | $-588.02M | $1.07B | $1.14B | $997.29M | $988.14M | $1.05B | $903.75M | $937.88M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-936.46M | $- | $-944.79M | $-1.07B | $-1.08B | $-1.02B | $- | $-1.07B | $-1.15B | $-998.87M | $-989.73M | $-1.05B | $-905.48M | $-939.57M | $-897.51M | $-835.39M | $-771.61M | $-689.39M | $-702.07M |
| Total Current Liabilities | $1.15B | $936.46M | $1.37B | $1.36B | $1.07B | $1.08B | $1.02B | $1.05B | $1.07B | $1.15B | $998.87M | $989.73M | $1.05B | $905.48M | $939.57M | $897.51M | $835.39M | $771.61M | $687.54M | $702.07M |
| Long Term Debt | $- | $- | $6.63M | $6.88M | $7.15M | $7.40M | $7.66M | $7.90M | $- | $8.40M | $8.08M | $2.92M | $- | $3.52M | $3.73M | $4.09M | $- | $4.73M | $5.06M | $5.30M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.02B | $- | $675.85M | $-6.88M | $-7.15M | $-7.40M | $-7.66M | $1.15B | $- | $-8.40M | $-8.08M | $-2.92M | $- | $-3.52M | $-3.73M | $-4.09M | $- | $-4.73M | $-5.06M | $-5.30M |
| Total Non-Current Liabilities | $1.02B | $- | $682.47M | $2.06B | $2.25B | $1.22B | $1.23B | $1.16B | $1.07B | $1.15B | $998.87M | $591.82M | $1.26B | $670.82M | $647.93M | $633.01M | $1.11B | $601.16M | $547.50M | $498.56M |
| Other Liabilities | $- | $2.02B | $- | $-1.36B | $-1.07B | $-1.22B | $-1.23B | $- | $231.50M | $126.41M | $240.63M | $-591.82M | $-1.26B | $-670.82M | $-647.93M | $-633.01M | $-1.11B | $-601.16M | $-547.50M | $-498.56M |
| Total Liabilities | $2.17B | $2.02B | $2.05B | $2.06B | $2.25B | $1.08B | $1.02B | $2.21B | $2.37B | $2.42B | $2.24B | $989.73M | $1.05B | $905.48M | $939.57M | $897.51M | $835.39M | $771.61M | $687.54M | $702.07M |
| Preferred Stock | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M |
| Retained Earnings | $148.49M | $148.09M | $149.24M | $148.84M | $145.78M | $141.44M | $138.00M | $134.82M | $131.68M | $126.36M | $121.39M | $116.65M | $112.22M | $108.39M | $105.40M | $102.25M | $99.06M | $97.40M | $95.51M | $93.97M |
| Accumulated Other Comprehensive Income Loss | $-45.19M | $-39.09M | $-49.64M | $-49.16M | $-47.47M | $-66.92M | $-56.39M | $-52.27M | $-59.32M | $-66.38M | $-46.27M | $-28.12M | $453.00K | $-5.59M | $-2.04M | $-3.39M | $-15.00K | $-9.31M | $-9.54M | $-14.44M |
| Other Total Stockholders Equity | $117.98M | $120.89M | $122.57M | $122.05M | $123.74M | $123.96M | $125.79M | $127.19M | $126.21M | $124.00M | $122.74M | $120.80M | $125.37M | $137.09M | $149.66M | $152.88M | $154.36M | $155.64M | $154.80M | $154.00M |
| Total Stockholders Equity | $229.03M | $237.65M | $229.93M | $229.49M | $229.81M | $206.24M | $215.15M | $217.50M | $206.32M | $191.74M | $205.61M | $217.08M | $245.80M | $247.64M | $260.77M | $259.49M | $261.16M | $251.49M | $248.53M | $241.28M |
| Total Equity | $229.03M | $237.65M | $229.93M | $229.49M | $229.81M | $206.24M | $215.15M | $217.50M | $206.32M | $191.74M | $205.61M | $217.08M | $245.80M | $247.64M | $260.77M | $259.49M | $261.16M | $251.49M | $248.53M | $241.28M |
| Total Liabilities and Stockholders Equity | $2.40B | $2.26B | $2.28B | $2.29B | $2.48B | $2.50B | $2.47B | $2.43B | $2.57B | $2.61B | $2.44B | $2.42B | $2.55B | $2.29B | $2.27B | $2.22B | $2.20B | $2.00B | $1.83B | $1.73B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.40B | $2.26B | $2.28B | $2.29B | $2.48B | $2.50B | $2.47B | $2.43B | $2.57B | $2.61B | $2.44B | $2.42B | $2.55B | $2.29B | $2.27B | $2.22B | $2.20B | $2.00B | $1.83B | $1.73B |
| Total Investments | $528.02M | $550.76M | $217.97M | $797.41M | $978.68M | $1.23B | $637.51M | $1.41B | $1.87B | $2.19B | $1.96B | $1.55B | $2.35B | $1.08B | $1.01B | $854.49M | $715.45M | $730.33M | $759.94M | $775.99M |
| Total Debt | $- | $- | $7.96M | $8.20M | $8.48M | $8.74M | $8.99M | $9.25M | $9.50M | $9.76M | $9.66M | $4.52M | $4.89M | $5.25M | $5.43M | $4.09M | $- | $4.73M | $5.06M | $5.30M |
| Net Debt | $-349.73M | $-230.56M | $2.21M | $-9.12M | $-12.43M | $-399.70M | $-261.48M | $-201.23M | $-191.44M | $-337.24M | $-251.57M | $-186.93M | $-7.41M | $-493.18M | $-433.38M | $-465.83M | $-424.80M | $-220.00M | $-215.37M | $-151.19M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $19.17M | $30.06M | $34.90M | $28.60M | $25.18M |
| Depreciation and Amortization | $4.33M | $4.97M | $4.70M | $5.17M | $11.27M |
| Deferred Income Tax | $-1.05M | $-284.00K | $-1.16M | $-698.00K | $-874.00K |
| Stock Based Compensation | $3.17M | $4.14M | $6.73M | $2.86M | $2.27M |
| Change in Working Capital | $- | $-4.52M | $-4.28M | $-2.21M | $6.42M |
| Accounts Receivables | $-3.34M | $-3.84M | $-2.52M | $-602.00K | $756.00K |
| Inventory | $- | $-3.77M | $- | $-215.02M | $-210.50M |
| Accounts Payables | $77.91M | $3.77M | $17.20M | $215.02M | $210.50M |
| Other Working Capital | $- | $-675.00K | $-18.96M | $-1.60M | $5.66M |
| Other Non Cash Items | $13.33M | $2.57M | $10.71M | $817.00K | $3.53M |
| Net Cash Provided by Operating Activities | $38.95M | $36.94M | $51.61M | $34.55M | $47.78M |
| Investments in Property Plant and Equipment | $- | $-14.32M | $-5.87M | $-4.37M | $-2.00M |
| Acquisitions Net | $- | $- | $-4.81M | $-68.66M | $-119.18M |
| Purchases of Investments | $-119.74M | $-15.33M | $-232.08M | $-494.23M | $-20.04M |
| Sales Maturities of Investments | $213.32M | $150.82M | $65.05M | $160.72M | $85.73M |
| Other Investing Activities | $-89.62M | $163.50M | $-128.67M | $-121.98M | $11.60M |
| Net Cash Used for Investing Activities | $3.95M | $284.66M | $-306.39M | $-528.52M | $-43.90M |
| Debt Repayment | $- | $- | $- | $- | $-18.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.25M | $-5.77M | $-5.30M | $-31.00M | $-6.83M |
| Dividends Paid | $-16.46M | $-15.96M | $-15.44M | $-15.45M | $-15.60M |
| Other Financing Activities | $-41.93M | $-128.34M | $-38.46M | $384.81M | $503.12M |
| Net Cash Used Provided by Financing Activities | $-65.64M | $-150.07M | $-59.20M | $338.37M | $462.69M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-22.74M | $171.53M | $-313.99M | $-155.60M | $466.57M |
| Cash at End of Period | $349.73M | $372.47M | $200.94M | $514.93M | $670.53M |
| Cash at Beginning of Period | $372.47M | $200.94M | $514.93M | $670.53M | $203.95M |
| Operating Cash Flow | $38.95M | $36.94M | $51.61M | $34.55M | $47.78M |
| Capital Expenditure | $- | $-14.32M | $-5.87M | $-4.37M | $-2.00M |
| Free Cash Flow | $38.95M | $22.61M | $45.74M | $30.18M | $45.78M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.59M | $2.94M | $4.48M | $7.15M | $8.41M | $7.39M | $7.14M | $7.12M | $9.29M | $8.80M | $8.56M | $8.26M | $7.70M | $6.80M | $7.03M | $7.07M | $6.41M | $5.78M | $5.44M | $7.54M |
| Depreciation and Amortization | $1.78M | $775.00K | $1.36M | $1.33M | $1.32M | $1.23M | $1.28M | $1.14M | $-3.61M | $2.66M | $2.73M | $2.91M | $-4.17M | $3.17M | $3.19M | $2.98M | $2.88M | $2.83M | $2.77M | $2.79M |
| Deferred Income Tax | $- | $- | $- | $- | $-284.00K | $-5.15M | $1.15M | $- | $-1.16M | $- | $- | $- | $-720.00K | $88.00K | $-1.42M | $1.35M | $-1.40M | $-66.00K | $-919.00K | $1.51M |
| Stock Based Compensation | $569.00K | $898.00K | $474.00K | $1.23M | $342.00K | $938.00K | $909.00K | $1.95M | $2.25M | $1.31M | $2.08M | $1.09M | $274.00K | $1.07M | $826.00K | $693.00K | $-10.00K | $799.00K | $756.00K | $722.00K |
| Change in Working Capital | $7.21M | $-2.00M | $3.01M | $-1.01M | $-3.11M | $3.87M | $-6.18M | $-73.00K | $-504.00K | $-1.33M | $-2.99M | $545.00K | $-406.00K | $-376.00K | $-1.52M | $99.00K | $1.76M | $1.01M | $2.67M | $974.00K |
| Accounts Receivables | $1.86M | $-1.92M | $-1.68M | $-1.60M | $-2.61M | $4.21M | $-3.57M | $-1.88M | $20.00K | $-735.00K | $-1.08M | $-726.00K | $26.00K | $503.00K | $-894.00K | $-237.00K | $-583.00K | $-133.00K | $1.58M | $-105.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $83.05M | $-214.89M | $- | $- | $-60.91M | $-209.26M | $- | $- | $-51.64M |
| Accounts Payables | $- | $-8.33M | $- | $-126.58M | $19.93M | $- | $- | $-16.16M | $17.20M | $- | $- | $-83.05M | $215.02M | $- | $- | $60.91M | $210.50M | $- | $- | $51.64M |
| Other Working Capital | $5.36M | $8.25M | $4.69M | $586.00K | $-507.00K | $-338.00K | $-2.62M | $17.97M | $-17.73M | $-596.00K | $-1.91M | $1.27M | $-559.00K | $-879.00K | $-630.00K | $336.00K | $1.11M | $1.15M | $1.09M | $1.08M |
| Other Non Cash Items | $4.47M | $-2.81M | $6.24M | $6.62M | $893.00K | $4.11M | $3.39M | $-841.00K | $4.55M | $-1.70M | $5.95M | $1.92M | $1.19M | $-1.83M | $-3.04M | $4.51M | $-1.92M | $-2.95M | $3.78M | $4.62M |
| Net Cash Provided by Operating Activities | $18.63M | $-199.00K | $10.69M | $9.83M | $7.57M | $12.39M | $7.68M | $9.29M | $10.81M | $9.74M | $16.34M | $14.72M | $3.87M | $8.92M | $5.05M | $16.70M | $7.72M | $7.41M | $14.49M | $18.16M |
| Investments in Property Plant and Equipment | $-1.48M | $5.70M | $-2.04M | $-3.66M | $-4.96M | $-2.97M | $-4.44M | $-1.95M | $-1.60M | $-877.00K | $-1.39M | $-2.00M | $-1.67M | $-811.00K | $-986.00K | $-900.00K | $-296.00K | $-322.00K | $-1.05M | $-331.00K |
| Acquisitions Net | $- | $- | $- | $- | $-14.53M | $- | $14.53M | $- | $-389.00K | $-4.42M | $-4.42M | $- | $-87.89M | $-1.86M | $17.61M | $3.48M | $52.72M | $- | $- | $- |
| Purchases of Investments | $-48.62M | $-24.16M | $-9.46M | $-37.50M | $- | $- | $-142.00K | $-15.19M | $-192.00K | $-69.04M | $-6.26M | $-156.60M | $-171.89M | $-83.50M | $-113.36M | $-125.47M | $-17.11M | $- | $- | $- |
| Sales Maturities of Investments | $57.81M | $26.90M | $114.05M | $14.56M | $10.35M | $6.91M | $58.97M | $74.58M | $15.47M | $17.70M | $15.68M | $16.19M | $34.27M | $43.13M | $33.22M | $50.10M | $22.50M | $16.48M | $12.98M | $33.78M |
| Other Investing Activities | $-7.88M | $-16.86M | $6.97M | $-22.69M | $85.03M | $26.82M | $-9.36M | $46.49M | $-69.82M | $-29.52M | $33.77M | $-58.68M | $-25.30M | $-106.98M | $32.21M | $-21.91M | $-33.17M | $17.06M | $-62.31M | $-84.82M |
| Net Cash Used for Investing Activities | $-173.00K | $-8.43M | $84.53M | $-71.98M | $90.42M | $30.76M | $59.56M | $103.93M | $-56.53M | $-86.16M | $37.38M | $-201.09M | $-252.48M | $-150.03M | $-31.30M | $-94.70M | $24.64M | $33.22M | $-50.38M | $-51.38M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.54M | $-2.65M | $- | $-1.05M | $-561.00K | $-2.83M | $-2.38M | $- | $- | $- | $-213.00K | $-5.09M | $-12.02M | $-13.71M | $-4.03M | $-1.23M | $-1.32M | $- | $- | $-5.51M |
| Dividends Paid | $-4.20M | $-4.08M | $-4.09M | $-4.09M | $-4.07M | $-3.95M | $-3.96M | $-3.98M | $-3.96M | $-3.82M | $-3.82M | $-3.83M | $-3.87M | $-3.81M | $-3.88M | $-3.89M | $-3.90M | $-3.89M | $-3.89M | $-3.92M |
| Other Financing Activities | $108.46M | $22.19M | $-60.20M | $-112.37M | $-129.32M | $101.59M | $-902.00K | $-99.71M | $-96.37M | $166.00M | $20.10M | $-128.20M | $279.13M | $37.37M | $56.08M | $12.24M | $203.93M | $170.58M | $108.72M | $1.88M |
| Net Cash Used Provided by Financing Activities | $100.72M | $15.46M | $-64.30M | $-117.52M | $-133.95M | $94.81M | $-7.24M | $-103.68M | $-100.33M | $162.18M | $16.06M | $-137.12M | $263.24M | $19.84M | $48.17M | $7.12M | $198.72M | $166.69M | $104.83M | $-7.54M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $384.88M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $119.17M | $224.80M | $-11.57M | $-3.58M | $-2.64M | $137.96M | $59.99M | $9.54M | $-146.05M | $85.76M | $69.78M | $-323.48M | $14.62M | $-121.27M | $21.92M | $-70.87M | $231.08M | $207.31M | $68.94M | $-40.76M |
| Cash at End of Period | $349.73M | $230.56M | $5.75M | $17.32M | $20.91M | $408.44M | $270.47M | $210.48M | $200.94M | $346.99M | $261.23M | $191.45M | $514.93M | $500.31M | $621.58M | $599.66M | $670.53M | $439.45M | $232.14M | $163.19M |
| Cash at Beginning of Period | $230.56M | $5.75M | $17.32M | $20.91M | $23.55M | $270.47M | $210.48M | $200.94M | $346.99M | $261.23M | $191.45M | $514.93M | $500.31M | $621.58M | $599.66M | $670.53M | $439.45M | $232.14M | $163.19M | $203.95M |
| Operating Cash Flow | $18.63M | $-199.00K | $10.69M | $9.83M | $7.57M | $12.39M | $7.68M | $9.29M | $10.81M | $9.74M | $16.34M | $14.72M | $3.87M | $8.92M | $5.05M | $16.70M | $7.72M | $7.41M | $14.49M | $18.16M |
| Capital Expenditure | $-1.48M | $5.70M | $-2.04M | $-3.66M | $-4.96M | $-2.97M | $-4.44M | $-1.95M | $-1.60M | $-877.00K | $-1.39M | $-2.00M | $-1.67M | $-811.00K | $-986.00K | $-900.00K | $-296.00K | $-322.00K | $-1.05M | $-331.00K |
| Free Cash Flow | $17.15M | $5.50M | $8.65M | $6.17M | $2.61M | $9.42M | $3.24M | $7.34M | $9.21M | $8.86M | $14.95M | $12.72M | $2.19M | $8.11M | $4.07M | $15.80M | $7.42M | $7.08M | $13.44M | $17.83M |
Cass Information Systems Dividends
Explore Cass Information Systems's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.98%
Dividend Payout Ratio
85.89%
Dividend Paid & Capex Coverage Ratio
2.37x
Cass Information Systems Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.31 | $0.31 | March 04, 2025 | March 04, 2025 | March 14, 2025 | January 21, 2025 |
| $0.31 | $0.31 | December 03, 2024 | December 03, 2024 | December 13, 2024 | October 15, 2024 |
| $0.3 | $0.3 | September 03, 2024 | September 03, 2024 | September 13, 2024 | July 16, 2024 |
| $0.3 | $0.3 | June 04, 2024 | June 04, 2024 | June 14, 2024 | April 16, 2024 |
| $0.3 | $0.3 | March 04, 2024 | March 05, 2024 | March 15, 2024 | January 23, 2024 |
| $0.3 | $0.3 | December 04, 2023 | December 05, 2023 | December 15, 2023 | October 17, 2023 |
| $0.29 | $0.29 | September 01, 2023 | September 05, 2023 | September 15, 2023 | July 18, 2023 |
| $0.29 | $0.29 | June 02, 2023 | June 05, 2023 | June 15, 2023 | April 18, 2023 |
| $0.29 | $0.29 | March 02, 2023 | March 03, 2023 | March 15, 2023 | January 24, 2023 |
| $0.29 | $0.29 | December 02, 2022 | December 05, 2022 | December 15, 2022 | October 18, 2022 |
| $0.28 | $0.28 | September 01, 2022 | September 02, 2022 | September 15, 2022 | July 19, 2022 |
| $0.28 | $0.28 | June 02, 2022 | June 03, 2022 | June 15, 2022 | April 19, 2022 |
| $0.28 | $0.28 | March 03, 2022 | March 04, 2022 | March 15, 2022 | January 27, 2022 |
| $0.28 | $0.28 | December 02, 2021 | December 03, 2021 | December 15, 2021 | October 19, 2021 |
| $0.27 | $0.27 | September 02, 2021 | September 03, 2021 | September 15, 2021 | July 22, 2021 |
| $0.27 | $0.27 | June 03, 2021 | June 04, 2021 | June 15, 2021 | April 20, 2021 |
| $0.27 | $0.27 | March 04, 2021 | March 05, 2021 | March 15, 2021 | January 28, 2021 |
| $0.27 | $0.27 | December 03, 2020 | December 04, 2020 | December 15, 2020 | October 20, 2020 |
| $0.27 | $0.27 | September 03, 2020 | September 04, 2020 | September 15, 2020 | July 21, 2020 |
| $0.27 | $0.27 | June 04, 2020 | June 05, 2020 | June 15, 2020 | April 21, 2020 |
Cass Information Systems News
Read the latest news about Cass Information Systems, including recent articles, headlines, and updates.
Cass Information Systems CEO Discusses Invoice Fraud and Payment Issues on Today's Marketplace
NEW YORK , March 3, 2025 /PRNewswire/ -- Today's Marketplace (TMP) is proud to announce a featured interview with Martin Resch , President & CEO of Cass Information Systems (NASDAQ: CASS), and Anthony R. Hendrickson, PH.D, Dean of the Heider College of Business, Creighton University.
Cass Information Systems Reports Fourth Quarter 2024 Results
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported fourth quarter 2024 earnings of $0.33 per diluted share, as compared to $0.61 in the fourth quarter of 2023 and $0.21 in the third quarter of 2024. Net income for the period was $4.6 million, a decrease of 45.4% from $8.4 million in the same period in 2023 and an increase of $2.9 million, or 56.4%, as compared to the third quarter of 2024. For the year ended December 31, 2024, the Company r.
Cass Information Systems Acquires AcuAudit Platform from Acuitive Solutions
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS) (Cass), the leading global provider of freight audit & payment solutions, has acquired AcuAudit, the premier freight audit platform for ocean and international air freight, from Acuitive Solutions LLC. Global shippers choose AcuAudit for its advanced audit and accounting automation capabilities. Shippers especially value the solution because it enables a fast and accurate understanding of landed costs at the product l.
Cass (CASS) Loses -8.56% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Cass (CASS) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Here's Why Cass (CASS) is Poised for a Turnaround After Losing -7.51% in 4 Weeks
Cass (CASS) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
14 Upcoming Dividend Increases, Including A King
Happy Thanksgiving! Enjoy the holiday season and dividend raises. Fourteen companies increased dividends this week, with Lancaster Colony extending its 62-year streak by 5.6%. The average dividend increase is 5.5%, and McDonald's will become a dividend king next year with a 49-year streak. My strategy involves buying, holding, and adding to companies that consistently increase dividends and beat benchmarks, using data from U.S. Dividend Champions and NASDAQ.
Cass Information Systems Forms Strategic Partnership with Brazilian Firm Lupeon to Drive Global Growth
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS) (“Cass”), the leading global provider of freight audit and payment solutions, has announced a partnership with Lupeon, Brazil's leading freight audit provider, to deliver an in-region solution for Cass's global client base. U.S.-based Cass provides a global solution covering all other regions of South America. In Brazil, unique regulatory requirements for freight charges necessitate a highly distinct process. An invoice c.
Cass Information Systems: Safe Dividend But Efficiency Needs Urgent Improvement
Cass Information Systems operates in two segments: Information Services and Banking Services, with a diverse client base and international presence. Cass's invoice processing and banking services give it a competitive advantage, but improving efficiency is still a top priority. Cass has a long-standing dividend history with low growth lately, supported by a strong balance sheet and no debt.
The Magnificent Global Plastic and Reconstructive Surgeon ‘Dr. Chukwuemeka Onyewu’ Unveiled as the Latest UncutXtra Magazine Cover Star
Dr. Chukwuemeka Onyewu, a globally trained Plastic and reconstructive surgeon who runs one of the biggest surgical hospitals in Nigeria (CASS) has just been revealed as the latest cover star… The post The Magnificent Global Plastic and Reconstructive Surgeon ‘Dr. Chukwuemeka Onyewu’ Unveiled as the Latest UncutXtra Magazine Cover Star appeared first on Radarr Africa...
Cass Information Systems Receives GSA Multiple Award Schedule Contract for Freight Audit and Payment
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS) (Cass), a leading provider of global payment solutions, has received a Multiple Award Schedule contract with the General Services Administration (GSA). This pre-approved contract enables government and federal agencies to efficiently award business to Cass for freight audit and payment services for all transportation modes. Cass, a provider of payment solutions for diverse spend categories, processed $90B in payables in 2.
Cass Information Systems, Inc. and FreightWaves SONAR Announce Partnership for Supply Chain Intelligence
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS) and FreightWaves SONAR, the leader in supply chain intelligence, are excited to announce a strategic partnership designed to benefit the freight and logistics industry. Cass, a premier provider of freight audit and payment solutions, is proud to announce its position as a critical channel partner for the SONAR Supply Chain Intelligence (SCI) tool, enabling Cass customers to easily access industry rate information and comp.
A Legacy of Strength and Stability: Cass Commercial Bank Marks 118th Anniversary
ST. LOUIS--(BUSINESS WIRE)--Cass Commercial Bank proudly celebrates its 118th anniversary, marking over a century of unwavering commitment to financial excellence and community service. Established in 1906, Cass Commercial Bank has remained a pillar of strength and stability in the banking industry, consistently delivering exceptional service to its clients. Reflecting on this anniversary, President Dwight Erdbruegger remarked, "As we commemorate our 118th anniversary, we honor the legacy of st.
April Cass Data Shows No Improvement in Freight Demand
The shipments component of the Cass Freight Index fell again in the month, down 1.6% seasonally adjusted from March and 4% lower year over year (y/y). The Tuesday data showed volumes were hovering around the late 2023-January 2024 cycle trough. The April reading was the lowest since January, which is typically the slowest part of the year and weaker than normal this year due to severe winter storms. A later Lunar New Year and the Baltimore bridge collapse were cited as detractors to demand during the month. The report also said additions to private fleets are negatively impacting results at the for-hire fleets. "Private fleets are now more actively competing for spot freight to fill empty backhauls, lengthening below-trend for-hire demand levels" the report said. The y/y comparisons for the shipments index get easier in the coming months. The forecast is for the data set to decline 3% y/y in May. A prior forecast called for the index to turn positive by June, but that appears in jeopardy now. Table: Cass Information Systems (SA – seasonally adjusted) Cass' expenditures index, which measures all dollars spent on freight including fuel surcharges and accessorial charges, fell 16.8% y/y in April and 1.9% from March on a seasonally adjusted basis. Backing out the decline in shipments implies rates were off 13% y/y in the month, which was the smallest decline in implied rates since last May. The y/y comps also get easier this summer. The index is expected to decline 16% y/y in the first half of 2024 and 10% for the full year. The Truckload Linehaul Index, which excludes changes in fuel and accessorial charges, declined 3.8% y/y but ticked 0.1% higher than the March reading. The TL rate index includes both spot and contract freight. It has largely been flat for the past year. "With spot rates steady over the past several months, downward pressure on the larger contract market is lessening, with some instances of contract rate increases bucking the downtrend recently" the report said. The linehaul index's two-year-stacked comp (to April 2022) was down more than 15%, which was the biggest decline ever recorded in the data set. "Goldilocks economic conditions of strong growth and disinflation are largely holding, a rising tide which eventually should lift all boats" the report said. "But at the moment, the freight growth being generated by the economy is being handled by railroads and private fleets." Data used in the indexes is derived from freight bills paid by Chart: (SONAR - NTIL.USA). The National Truckload Index (linehaul only – NTIL) is based on an average of booked spot dry van loads from 250,000 lanes. The NTIL is a seven-day moving average of linehaul spot rates excluding fuel. The post April Cass data shows no improvement in freight demand appeared first on FreightWaves.
Cass Information Systems Reports First Quarter 2024 Results
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported first quarter 2024 earnings of $0.52 per diluted share, as compared to $0.51 in the first quarter of 2023 and $0.61 in the fourth quarter of 2023. Net income for the period was $7.2 million, an increase of 0.5% from $7.1 million in the same period in 2023 and a decrease of $1.3 million, or 15.0%, as compared to the fourth quarter of 2023. Martin Resch, the Company's President and Chief Exec.
Upgrade Your Equipment, Elevate Your Business: Cass Commercial Bank Launches New Equipment Finance Division
ST. LOUIS--(BUSINESS WIRE)--Cass Commercial Bank, a solid financial institution with a legacy of 117 years, is excited to announce the launch of its recent Equipment Finance Division. Designed to unlock the potential of capital assets across industries, this new division offers tailored equipment leasing solutions to finance growth, improve capital efficiency, and drive businesses forward. "Leasing frees up your working capital, allowing you to invest in other critical areas of your business,".
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