Cass Information Systems, Inc. (CASS)
Company Info
US14808P1093
14808P109
Jul 1, 1996
Highlights
$609.80M
$1.38
32.31
$182.40M
$155.54M
-$46.07M
$37.46 - $48.13
$47.00
1.22%
3.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cass Information Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cass Information Systems, Inc. had a return of 9.00% year-to-date (YTD) and -3.57% in the last 12 months. Over the past 10 years, Cass Information Systems, Inc. had an annualized return of 4.08%, while the S&P 500 had an annualized return of 11.26%, indicating that Cass Information Systems, Inc. did not perform as well as the benchmark.
CASS
9.00%
11.39%
7.14%
-3.57%
-0.83%
4.08%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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% | 9.00% | |||||||||||
| 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% | 2.03% | 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% | -8.36% | 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 42, 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.
Dividends
Dividend History
Cass Information Systems, Inc. provided a 2.71% dividend yield over the last twelve months, with an annual payout of $1.21 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 | $1.21 | $1.21 | $1.17 | $1.13 | $1.09 | $1.08 | $1.05 | $0.89 | $0.72 | $0.67 | $0.64 | $0.61 |
Dividend yield | 2.71% | 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 | $0.00 | ||||||||||
| 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
Payout Ratio
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.
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 15.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.85% | Jun 25, 2018 | 436 | Mar 18, 2020 | — | — | — |
| -46.83% | Mar 4, 1998 | 462 | Oct 25, 2000 | 451 | Apr 24, 2003 | 913 |
| -40.39% | Dec 31, 2013 | 196 | Oct 9, 2014 | 530 | Nov 15, 2016 | 726 |
| -38.92% | Aug 12, 2008 | 117 | Jan 28, 2009 | 468 | Dec 6, 2010 | 585 |
| -30.13% | Dec 11, 2007 | 33 | Jan 29, 2008 | 135 | Aug 11, 2008 | 168 |
Volatility
Volatility Chart
The current Cass Information Systems, Inc. volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cass Information Systems, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CASS in comparison to other companies of the Specialty Business Services industry. Currently, CASS has a PE value of 32.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CASS in comparison to other companies of the Specialty Business Services industry. Currently, CASS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cass Information Systems, Inc..
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Income Statement
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |