Frequently Asked Questions about Cass Information Systems, Inc. (CASS)

Name: Cass Information Systems, Inc. (CASS) Institutional Financial Dataset
Creator: Olyth
License: https://olyth.xyz

Question 1

What does Cass Information Systems, Inc. (CASS) do?

Accepted Answer

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...

Question 2

Is Cass Information Systems, Inc. (CASS) a good stock to buy?

Accepted Answer

Olyth's institutional analysis of CASS reveals an Altman Z-Score of 0.42 and a Piotroski F-Score of 7/9. These metrics, combined with its 5-year revenue trend ($0.19B most recent), help investors decide if CASS fits their risk profile.

Question 3

What is the current P/E ratio for CASS?

Accepted Answer

As of the latest trading session, Cass Information Systems, Inc. (CASS) has a trailing P/E ratio of 16.85.

Question 4

Who is the CEO of Cass Information Systems, Inc.?

Accepted Answer

The current Chief Executive Officer of Cass Information Systems, Inc. is Martin H. Resch.

Question 5

What was CASS's revenue for the last 5 years?

Accepted Answer

According to its latest income statements, Cass Information Systems, Inc. reported annual revenues of $0.19B (2025), $0.22B (2024), $0.21B (2023), $0.19B (2022), $0.16B (2021) respectively.

Question 6

Does CASS pay a dividend?

Accepted Answer

Cass Information Systems, Inc. currently pays a dividend to its shareholders, with a trailing dividend yield of 2.75%.

Question 7

How much debt and cash flow does CASS have?

Accepted Answer

In its latest reporting period, Cass Information Systems, Inc. generated $0.03B in Free Cash Flow against a total debt load of $0.00B.

Question 8

What is the Price-to-Book (P/B) ratio of Cass Information Systems, Inc.?

Accepted Answer

The Price-to-Book (P/B) ratio for Cass Information Systems, Inc. (CASS) is currently 2.44.

Question 9

What is the Price-to-Sales (P/S) ratio of CASS?

Accepted Answer

Based on trailing twelve-month data, Cass Information Systems, Inc. (CASS) trades at a Price-to-Sales (P/S) ratio of 2.94.

Question 10

What is Cass Information Systems, Inc.'s Return on Equity (ROE)?

Accepted Answer

Cass Information Systems, Inc. (CASS) has a Return on Equity (ROE) of 14.61%, representing its profitability relative to shareholder equity.

Period	Operating CF	SBC	CapEx	Free CF	True FCF
2025-12	37.4M	4.2M	-5.7M	31.8M	27.6M
2024-12	38.9M	3.2M	-9.3M	29.6M	26.5M
2023-12	36.9M	4.1M	-14.3M	22.6M	18.5M
2022-12	51.6M	6.7M	-5.9M	45.7M	39M
2021-12	34.5M	2.9M	-4.4M	30.2M	27.3M

Period	Operating CF	SBC	CapEx	Free CF	True FCF
2025-12	37.4M	4.2M	-5.7M	31.8M	27.6M
2024-12	38.9M	3.2M	-9.3M	29.6M	26.5M
2023-12	36.9M	4.1M	-14.3M	22.6M	18.5M
2022-12	51.6M	6.7M	-5.9M	45.7M	39M
2021-12	34.5M	2.9M	-4.4M	30.2M	27.3M