Cass Information Systems, Inc. (CASS)
Company Info
US14808P1093
14808P109
Jul 1, 1996
Highlights
$557.85M
$1.50
27.62
$173.85M
$144.09M
-$8.44M
$37.20 - $46.49
$46.00
1.22%
3.92
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cass Information Systems, Inc. (CASS) returned 4.05% year-to-date (YTD) and -3.32% over the past 12 months. Over the past 10 years, CASS returned 3.22% annually, underperforming the S&P 500 benchmark at 10.46%.
CASS
4.05%
3.02%
-4.52%
-3.32%
4.91%
3.22%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CASS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.68% | 6.12% | -0.36% | -5.80% | 3.76% | 4.05% | |||||||
| 2024 | -4.20% | 11.96% | 0.32% | -10.34% | -1.97% | -4.69% | 7.16% | 1.16% | -3.82% | -0.29% | 8.49% | -8.20% | -6.66% |
| 2023 | 5.98% | -0.43% | -9.89% | -15.54% | 5.58% | 1.17% | -2.14% | 1.03% | -2.10% | 1.50% | 9.36% | 9.72% | 1.13% |
| 2022 | 3.46% | -2.70% | -6.09% | 4.88% | -11.86% | -0.12% | 7.87% | 0.60% | -4.70% | 23.32% | 1.64% | 6.09% | 20.03% |
| 2021 | 4.34% | 6.11% | 8.06% | -0.82% | -0.57% | -10.16% | 8.20% | 2.25% | -6.60% | -2.06% | -2.02% | -1.42% | 3.60% |
| 2020 | -6.44% | -13.09% | -24.68% | 14.08% | 0.57% | -2.62% | -8.20% | 9.29% | 3.46% | -2.53% | 8.18% | -7.72% | -30.88% |
| 2019 | -7.24% | 6.40% | -8.99% | 4.29% | -8.64% | 8.19% | 5.01% | -0.09% | 6.70% | 6.15% | -1.47% | 2.74% | 11.39% |
| 2018 | -0.45% | 1.05% | 2.04% | 1.63% | 2.79% | 11.16% | -2.14% | 6.60% | -8.96% | 1.50% | -0.14% | -3.34% | 10.92% |
| 2017 | -10.60% | -0.91% | 1.79% | 0.56% | -7.52% | 7.18% | 0.49% | -6.84% | 3.63% | 1.67% | 5.60% | -5.63% | -11.66% |
| 2016 | -1.09% | -2.04% | 5.45% | -5.50% | -2.87% | 8.09% | 0.52% | 10.58% | -1.05% | -4.93% | 29.97% | 5.45% | 45.28% |
| 2015 | -17.71% | 14.56% | 12.31% | -6.89% | -4.61% | 13.24% | -6.44% | -8.37% | 2.38% | 6.17% | 3.28% | -4.08% | -1.70% |
| 2014 | -19.64% | -3.92% | -0.46% | -2.04% | -0.18% | -1.46% | -8.79% | 3.97% | -11.39% | 14.83% | -4.23% | 17.49% | -19.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CASS is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cass Information Systems, Inc. (CASS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cass Information Systems, Inc. provided a 2.89% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.21 | $1.17 | $1.13 | $1.09 | $1.08 | $1.05 | $0.89 | $0.72 | $0.67 | $0.64 | $0.61 |
Dividend yield | 2.89% | 2.96% | 2.60% | 2.47% | 2.77% | 2.78% | 1.82% | 1.69% | 1.49% | 1.21% | 1.65% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Cass Information Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | |||||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $1.21 |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.27 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.26 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.64 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.61 |
Dividend Yield & Payout
Dividend Yield
Cass Information Systems, Inc. has a dividend yield of 2.89%, which is quite average when compared to the overall market.
Payout Ratio
Cass Information Systems, Inc. has a payout ratio of 82.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cass Information Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cass Information Systems, Inc. was 50.85%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cass Information Systems, Inc. drawdown is 18.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.85% | Jun 25, 2018 | 436 | Mar 18, 2020 | — | — | — |
| -46.37% | Mar 4, 1998 | 462 | Oct 25, 2000 | 420 | Feb 25, 2003 | 882 |
| -40.39% | Dec 31, 2013 | 196 | Oct 9, 2014 | 530 | Nov 15, 2016 | 726 |
| -38.88% | Aug 12, 2008 | 117 | Jan 28, 2009 | 434 | Oct 18, 2010 | 551 |
| -30.13% | Dec 11, 2007 | 33 | Jan 29, 2008 | 135 | Aug 11, 2008 | 168 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cass Information Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cass Information Systems, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.0% positive surprise.
Valuation
The Valuation section provides an overview of how Cass Information Systems, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CASS, comparing it with other companies in the Specialty Business Services industry. Currently, CASS has a P/E ratio of 27.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CASS compared to other companies in the Specialty Business Services industry. CASS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CASS relative to other companies in the Specialty Business Services industry. Currently, CASS has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CASS in comparison with other companies in the Specialty Business Services industry. Currently, CASS has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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