Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Eric H. Brunngraber	Executive Chairman	1957
Mr. Martin H. Resch	President, CEO & Director	1966
Mr. Michael James Normile CPA	Executive VP & CFO	1951
Mr. James M. Cavellier Jr.	Executive VP & Chief Information Officer	1968
Mr. Matthew Steven Schuckman J.D.	Executive VP, General Counsel & Corporate Secretary	1974
Mr. Dwight D. Erdbruegger	Executive VP of Strategy & Business Operations	1959
Carl N. Friedholm	Senior Vice President of Strategy & Business Operations	NA
Christi A. Reiter	Senior Vice President & Chief HR Officer	NA
Mr. Todd J. Wills	Senior VP & President of Facilities	NA
Mr. Anthony G. Urban	Executive Vice President of Transportation Information Services	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 01, 2025	Michael James Normile	N/A	Purchase	200.00	$39.61	$7.92K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	903.28K	Mar 31, 2026	7.02%	$0.00	-4.44%
Vanguard Group Inc	790.91K	Dec 31, 2025	6.15%	$0.00	-2.98%
The Colony Group LLC	686.01K	Mar 31, 2026	5.33%	$0.03	0.00%
Brown Advisory Holdings Inc	521.64K	Mar 31, 2026	4.05%	$0.04	-3.39%
Heartland Advisors Inc	470.52K	Mar 31, 2026	3.66%	$1.06	1.18%
Speece Thorson Capital Group Inc	354.24K	Mar 31, 2026	2.75%	$3.55	-2.84%
Dimensional Fund Advisors, Inc.	346.68K	Mar 31, 2026	2.69%	$0.00	-2.14%
ProShare Advisors LLC	289.85K	Mar 31, 2026	2.25%	$0.02	-8.88%
Geode Capital Management, LLC	288.92K	Mar 31, 2026	2.25%	$0.00	-13.71%
State Street Corp	287.57K	Mar 31, 2026	2.23%	$0.00	0.35%
Tributary Capital Management, LLC	248.94K	Mar 31, 2026	1.93%	$1.06	-2.92%
Arrowstreet Capital Limited Partnership	137.69K	Mar 31, 2026	1.07%	$0.00	-4.06%
Crawford Investment Counsel, Inc	121.82K	Mar 31, 2026	0.95%	$0.09	0.00%
Punch & Associates Inv Mgmt Inc	113.06K	Mar 31, 2026	0.88%	$0.29	0.00%
Acumen Wealth Advisors, LLC	105.82K	Mar 31, 2026	0.82%	$1.25	-5.73%
Northern Trust Corp	100.56K	Mar 31, 2026	0.78%	$0.00	0.55%
Charles Schwab Investment Management Inc	94.62K	Mar 31, 2026	0.74%	$0.00	-3.70%
CSM Advisors, LLC	89.85K	Mar 31, 2026	0.70%	$0.10	-0.55%
Royce & Associates, LP	87.89K	Mar 31, 2026	0.68%	$0.04	12.75%
Teacher Retirement System Of Texas	85.83K	Mar 31, 2026	0.67%	$0.02	0.00%
Shares Statistics

▼
Shares Outstanding: 12.87M
Shares Float: 11.31M
% Insiders: 1,167.00%
% Institutions: 6,536.20%
Short % Float: 2.03%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	415.41K	3.23%	▲ 1.62%	Apr 30, 2026
2	Heartland Value Strategy	345.68K	2.69%	▲ 0.00%	Mar 31, 2026
3	Heartland Value Investor	345.68K	2.69%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	300.70K	2.34%	▲ 0.85%	Apr 30, 2026
5	Brown Advisory Small-Cap Fdmtl Val Inv	276.66K	2.15%	▼ 0.38%	Apr 30, 2026
6	Tributary Small Cap Equity	186.76K	1.45%	▼ 0.24%	Apr 30, 2026
7	ProShares S&PTech Div Arstcrts ETF	149.90K	1.16%	▲ 0.00%	Apr 30, 2026
8	Tributary Small Company Instl	147.33K	1.14%	▼ 0.85%	Apr 30, 2026
9	CS McKee Micro Cap Value	143.60K	1.12%	▲ 0.00%	Apr 30, 2026
10	ProShares Russell 2000 Dividend Growers	138.50K	1.08%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $493.33M
Trailing P/E: 19.53
Forward P/E: 18.62
Financial Highlights

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Market Cap: $588.34M
EBITDA: $63.20M
P/E Ratio: $19.53
PEG Ratio: $0.00
Book Value: $18.79
Dividend/Share: $1.26
Dividend Yield: 2.71%
Earnings/Share: $2.34
Profit Margin: 16.73%
Operating Margin: 27.84%
ROA (TTM): 1.44%
ROE (TTM): 13.15%
Revenue (TTM): $209.05M
Revenue/Share (TTM): $16.02
Earnings Growth (YOY): 1.00%
Revenue Growth (YOY): 3.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$392.27M	$N/A	$2.61B	$2.36B	$243.00M
2024-12-31	$349.73M	$N/A	$2.40B	$2.17B	$229.03M
2023-12-31	$372.47M	$N/A	$2.48B	$2.25B	$229.81M
2022-12-31	$200.94M	$N/A	$2.57B	$2.37B	$206.33M
2021-12-31	$514.93M	$N/A	$2.55B	$2.31B	$245.80M
2020-12-31	$670.53M	$N/A	$2.20B	$1.94B	$261.16M
2019-12-31	$203.95M	$N/A	$1.76B	$1.52B	$244.19M
2018-12-31	$194.32M	$N/A	$1.70B	$1.47B	$229.85M
2017-12-31	$169.48M	$N/A	$1.60B	$1.43B	$225.09M
2016-12-31	$148.67M	$N/A	$1.50B	$1.30B	$208.04M
2015-12-31	$185.42M	$N/A	$1.46B	$1.25B	$207.38M
2014-12-31	$212.27M	$N/A	$1.50B	$1.30B	$200.43M
2013-12-31	$171.60M	$N/A	$1.33B	$1.14B	$190.43M
2012-12-31	$127.35M	$N/A	$1.29B	$1.11B	$174.02M
2011-12-31	$136.13M	$N/A	$1.32B	$1.16B	$160.55M
2010-12-31	$79.58M	$N/A	$1.19B	$1.05B	$142.09M
2009-12-31	$39.19M	$N/A	$1.01B	$883.41M	$129.57M
2008-12-31	$10.04M	$N/A	$885.23M	$778.99M	$106.24M
2007-12-31	$26.72M	$N/A	$903.04M	$803.59M	$99.45M
2006-12-31	$27.00M	$N/A	$858.47M	$774.55M	$83.92M
2005-12-31	$29.56M	$N/A	$818.70M	$743.42M	$75.28M
2004-12-31	$23.13M	$N/A	$716.52M	$646.93M	$69.59M
2003-12-31	$17.75M	$N/A	$639.70M	$574.90M	$64.79M
2002-12-31	$24.28M	$N/A	$572.23M	$511.19M	$61.05M
2001-12-31	$31.92M	$N/A	$600.88M	$545.36M	$55.52M
2000-12-31	$115.93M	$N/A	$576.89M	$523.07M	$53.82M
1999-12-31	$124.20M	$N/A	$500.80M	$444.20M	$56.60M
1998-12-31	$179.40M	$N/A	$503.90M	$446.50M	$57.40M
1997-12-31	$99.10M	$N/A	$438.30M	$385.60M	$52.70M
1996-12-31	$67.20M	$N/A	$438.30M	$390.50M	$47.80M
1995-12-31	$90.30M	$N/A	$428.10M	$384.80M	$43.30M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.10x	0.00x	0.91x	2.37x	0.02x
2024-12-31	0.80x	0.01x	0.90x	24,220.00x	0.09x
2023-12-31	0.76x	0.01x	0.91x	323.03x	0.03x
2022-12-31	0.72x	0.01x	0.92x	12.32x	0.03x
2021-12-31	0.79x	0.00x	0.90x	28.88x	0.00x
2020-12-31	0.94x	0.01x	0.88x	15,171.50x	0.04x
2019-12-31	0.82x	0.07x	0.86x	18,733.00x	0.43x
2018-12-31	0.92x	0.00x	0.86x	9.73x	0.00x
2017-12-31	0.11x	0.00x	0.89x	15.96x	0.00x
2016-12-31	0.20x	0.00x	0.86x	15.80x	0.00x
2015-12-31	0.13x	0.00x	0.86x	14.04x	0.00x
2014-12-31	0.14x	0.00x	0.87x	12.92x	0.00x
2013-12-31	0.12x	0.00x	0.86x	10.85x	0.00x
2012-12-31	0.06x	0.00x	0.86x	9.91x	0.00x
2011-12-31	0.19x	0.00x	0.88x	7.20x	0.00x
2010-12-31	0.14x	0.00x	0.88x	5.73x	0.00x
2009-12-31	0.11x	0.00x	0.87x	166.93x	0.00x
2008-12-31	0.01x	0.03x	0.88x	131.49x	0.10x
2007-12-31	0.03x	0.04x	0.89x	109.93x	0.13x
2006-12-31	149.14x	0.05x	0.90x	116.23x	0.15x
2005-12-31	157.24x	0.05x	0.91x	4.12x	0.18x
2004-12-31	182.13x	0.05x	0.90x	3.66x	0.25x
2003-12-31	144.34x	0.00x	0.90x	7.10x	0.01x
2002-12-31	0.72x	0.61x	0.89x	5.53x	2.26x
2001-12-31	172.71x	0.00x	0.91x	3.78x	0.01x
2000-12-31	N/A	0.00x	0.91x	3.12x	0.00x
1999-12-31	635.00x	0.00x	0.89x	3.18x	0.01x
1998-12-31	607.33x	0.01x	0.89x	3.70x	0.02x
1997-12-31	255.50x	0.01x	0.88x	3.47x	0.02x
1996-12-31	28.24x	0.05x	0.89x	3.09x	0.15x
1995-12-31	N/A	0.00x	0.90x	3.27x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CASS",
        "Type": "Common Stock",
        "Name": "Cass Information Systems Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BCXN49",
        "ISIN": "US14808P1093",
        "LEI": "549300G7XPIPR7SJ2F38",
        "PrimaryTicker": "CASS.US",
        "CUSIP": "147741102",
        "CIK": "0000708781",
        "EmployerIdNumber": "43-1265338",
        "FiscalYearEnd": "December",
        "IPODate": "1996-07-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Professional Services",
        "GicSubIndustry": "Data Processing & Outsourced Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based 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 a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.",
        "Address": "12444 Powerscourt Drive, Saint Louis, MO, United States, 63131",
        "AddressData": {
            "Street": "12444 Powerscourt Drive",
            "City": "Saint Louis",
            "State": "MO",
            "Country": "United States",
            "ZIP": "63131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Eric H. Brunngraber",
                "Title": "Executive Chairman",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Martin H. Resch",
                "Title": "President, CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Michael James Normile CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. James M. Cavellier Jr.",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Matthew Steven Schuckman J.D.",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Dwight D. Erdbruegger",
                "Title": "Executive VP of Strategy & Business Operations",
                "YearBorn": "1959"
            },
            {
                "Name": "Carl N. Friedholm",
                "Title": "Senior Vice President of Strategy & Business Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Christi A. Reiter",
                "Title": "Senior Vice President & Chief HR Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Todd J. Wills",
                "Title": "Senior VP & President of Facilities",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Anthony G. Urban",
                "Title": "Executive Vice President of Transportation Information Services",
                "YearBorn": "NA"
            }
        ],
        "Phone": "314 506 5500",
        "WebURL": "https://www.cassinfo.com",
        "LogoURL": "",
        "FullTimeEmployees": 923,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 588340224,
        "MarketCapitalizationMln": 588.3402,
        "EBITDA": 63204000,
        "PERatio": 19.5342,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 52,
        "BookValue": 18.788,
        "DividendShare": 1.26,
        "DividendYield": 0.0271,
        "EarningsShare": 2.34,
        "EPSEstimateCurrentYear": 3,
        "EPSEstimateNextYear": 3.55,
        "EPSEstimateNextQuarter": 0.72,
        "EPSEstimateCurrentQuarter": 0.63,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1673,
        "OperatingMarginTTM": 0.2784,
        "ReturnOnAssetsTTM": 0.0144,
        "ReturnOnEquityTTM": 0.1315,
        "RevenueTTM": 209046000,
        "RevenuePerShareTTM": 16.018,
        "QuarterlyRevenueGrowthYOY": 0.032,
        "GrossProfitTTM": 99476000,
        "DilutedEpsTTM": 2.34,
        "QuarterlyEarningsGrowthYOY": 0.01
    },
    "Valuation": {
        "TrailingPE": 19.5342,
        "ForwardPE": 18.622,
        "PriceSalesTTM": 2.8144,
        "PriceBookMRQ": 2.4737,
        "EnterpriseValue": 493327232,
        "EnterpriseValueRevenue": 4.0515,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 12871149,
        "SharesFloat": 11307433,
        "PercentInsiders": 11.67,
        "PercentInstitutions": 65.362,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0203
    },
    "Technicals": {
        "Beta": 0.465,
        "52WeekHigh": 52.45,
        "52WeekLow": 35.5524,
        "50DayMA": 46.2482,
        "200DayMA": 43.2448,
        "SharesShort": 252043,
        "SharesShortPriorMonth": 238584,
        "ShortRatio": 3.19,
        "ShortPercent": 0.0203
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.28,
        "ForwardAnnualDividendYield": 0.0279,
        "PayoutRatio": 0.5404,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "6:5",
        "LastSplitDate": "2018-12-03",
        "NumberDividendsByYear": [
            {
                "Year": 1996,
                "Count": 2
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 52,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.0188,
                "totalAssets": 0.0007,
                "currentShares": 903283,
                "change": -41939,
                "change_p": -4.4369
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.1456,
                "totalAssets": 0.0005,
                "currentShares": 790913,
                "change": -24321,
                "change_p": -2.9833
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
                "totalShares": 5.3305,
                "totalAssets": 0.0336,
                "currentShares": 686008,
                "change": 686008,
                "change_p": 0
            },
            {
                "name": "Brown Advisory Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 4.0533,
                "totalAssets": 0.0377,
                "currentShares": 521640,
                "change": -18292,
                "change_p": -3.3878
            },
            {
                "name": "Heartland Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 3.6561,
                "totalAssets": 1.0565,
                "currentShares": 470524,
                "change": 5485,
                "change_p": 1.1795
            },
            {
                "name": "Speece Thorson Capital Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.7525,
                "totalAssets": 3.5522,
                "currentShares": 354237,
                "change": -10360,
                "change_p": -2.8415
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6938,
                "totalAssets": 0.0032,
                "currentShares": 346676,
                "change": -7580,
                "change_p": -2.1397
            },
            {
                "name": "ProShare Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 2.2522,
                "totalAssets": 0.0189,
                "currentShares": 289846,
                "change": -28261,
                "change_p": -8.8841
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.245,
                "totalAssets": 0.0008,
                "currentShares": 288921,
                "change": -45890,
                "change_p": -13.7062
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2345,
                "totalAssets": 0.0004,
                "currentShares": 287568,
                "change": 1002,
                "change_p": 0.3497
            },
            {
                "name": "Tributary Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9343,
                "totalAssets": 1.0636,
                "currentShares": 248938,
                "change": -7495,
                "change_p": -2.9228
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
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                "date": "2012-Q1",
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                "sharesMln": "15.3186",
                "shares": 15318600
            },
            {
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                "shares": 15049900
            },
            {
                "date": "2011-Q3",
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                "shares": 15123500
            },
            {
                "date": "2011-Q2",
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                "shares": 15026800
            },
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                "shares": 15147000
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            {
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            },
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            },
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            {
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            {
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            {
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}
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