Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
08/05/2022* -- Results Q2 2022 -- -- --
01/27/2022 -- Results Q4 2021 -- -- --
10/21/2021 -- Results Q3 2021 -- -- --
08/05/2021 -- Results Q2 2021 -- -- --
05/06/2021 -- Results Q1 2021 -- -- --
01/28/2021 -- Results Q4 2020 -- -- --
10/22/2020 -- Results Q3 2020 -- -- --
07/23/2020 -- Results Q2 2020 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 08/05/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 01/27/2022
Beat/Miss Upgrade
Return Since -17.51%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

Edit
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.
URL https://www.cassinfo.com
Investor Relations URL https://cassinfo.gcs-web.com
HQ State/Province Missouri
Sector Industrials
Industry Specialty Business Services
Equity Style Small Cap/Blend
Next Earnings Release Aug. 05, 2022 (est.)
Last Earnings Release Jan. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 03, 2022

Dividends

Dividend Per Share (TTM) 1.10
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.560
Yield to Sector 0.9659
Yield to Industry 3.127
Last Dividend Amt. 0.28
Dividend Frequency Quarterly
Last Ex-Dividend Date Mar. 03, 2022
Yield (TTM) 3.39%
Forward Yield 3.45%
Payout Ratio 51.67%
Cash Payout Ratio 56.81%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.72%
45.26%
-11.70%
10.81%
11.39%
-30.88%
3.58%
-16.97%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-73.29%
51.52%
-37.69%
-26.42%
-10.74%
48.12%
30.20%
-15.79%
17.41%
28.56%
36.35%
9.02%
61.74%
32.72%
26.50%
-17.53%
1.66%
-33.95%
-12.59%
-30.96%
-25.54%
76.18%
91.38%
-2.95%
-27.14%
-1.96%
23.00%
-56.42%
142.5%
-11.54%
6.96%
-8.13%
As of May 20, 2022.

Profile

Edit
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.
URL https://www.cassinfo.com
Investor Relations URL https://cassinfo.gcs-web.com
HQ State/Province Missouri
Sector Industrials
Industry Specialty Business Services
Equity Style Small Cap/Blend
Next Earnings Release Aug. 05, 2022 (est.)
Last Earnings Release Jan. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 03, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
F00001DDR9 320.00 USD 3.20%
TDV 2.689M USD 2.47%
FAMDX 7.609M USD 2.47%
MGMT 1.295M USD 2.13%

Top Portfolio Holders

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Other Resources

Whale Wisdom 13F Filings
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Morningstar Insider Trading
Nasdaq Institutional Ownership
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