Sentiment-Signal
34,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.4
1 neu, 2 erhöht, -258103K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
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 processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related 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 leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
Unternehmen & Branche
| Name | CASS INFORMATION SYSTEMS INC |
|---|---|
| Ticker | CASS |
| CIK | 0000708781 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Specialty Business Services |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 14808P109 |
|---|---|
| ISIN | US14808P1093 |
| Typ | Common Stock |
| Marktkapitalisierung | 636,1 Mio. USD |
| Beta | 0,43 |
| Dividendenrendite | 1,26 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 190,750,000 | 35,116,000 | 2.61 | 2,606,024,000 | 242,998,000 |
| 2025-09-30 | 10-Q | 50,056,000 | 9,106,000 | 0.68 | 2,453,622,000 | 243,449,000 |
| 2025-06-30 | 10-Q | 44,398,000 | 8,855,000 | 0.66 | 2,316,018,000 | 240,822,000 |
| 2025-03-31 | 10-Q | 46,407,000 | 8,966,000 | 0.66 | 2,318,457,000 | 234,247,000 |
| 2024-12-31 | 10-K | 181,187,000 | 19,168,000 | 1.39 | 2,395,081,000 | 229,030,000 |
| 2024-09-30 | 10-Q | 46,521,000 | 2,938,000 | 0.21 | 2,260,760,000 | 237,647,000 |
| 2024-06-30 | 10-Q | 43,977,000 | 4,484,000 | 0.32 | 2,282,596,000 | 229,925,000 |
| 2024-03-31 | 10-Q | 45,105,000 | 7,152,000 | 0.52 | 2,293,579,000 | 229,487,000 |
| 2023-12-31 | 10-K | 176,969,000 | 30,059,000 | 2.18 | 2,478,622,000 | 229,809,000 |
| 2023-09-30 | 10-Q | 49,223,000 | 7,394,000 | 0.54 | 2,504,878,000 | 206,236,000 |
| 2023-06-30 | 10-Q | 48,207,000 | 7,138,000 | 0.52 | 2,470,796,000 | 215,146,000 |
| 2023-03-31 | 10-Q | 49,345,000 | 7,117,000 | 0.51 | 2,427,389,000 | 217,500,000 |
| 2022-12-31 | 10-K | 182,476,000 | 34,904,000 | 2.53 | 2,573,023,000 | 206,325,000 |
| 2022-09-30 | 10-Q | 47,205,000 | 8,799,000 | 0.64 | 2,610,815,000 | 191,735,000 |
| 2022-06-30 | 10-Q | 44,222,000 | 8,562,000 | 0.62 | 2,443,988,000 | 205,614,000 |
| 2022-03-31 | 10-Q | 42,103,000 | 8,258,000 | 0.60 | 2,422,043,000 | 217,078,000 |
| 2021-12-31 | 10-K | 154,147,000 | 28,604,000 | 2.00 | 2,554,901,000 | 245,798,000 |
| 2021-09-30 | 10-Q | 38,669,000 | 6,805,000 | 0.48 | 2,292,986,000 | 247,643,000 |
| 2021-06-30 | 10-Q | 38,408,000 | 7,026,000 | 0.48 | 2,272,333,000 | 260,767,000 |
| 2021-03-31 | 10-Q | 37,120,000 | 7,071,000 | 0.49 | 2,216,573,000 | 259,487,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 945,222 | 0 | 945,222 | 39,245,618 | Neu | +100,0% | |
| VANGUARD GROUP INC | 790,913 | 0 | 790,913 | 32,838,708 | Neu | +100,0% | |
| BROWN ADVISORY INC | 539,932 | 0 | 539,932 | 22,417,981 | Neu | +100,0% | |
| HEARTLAND ADVISORS INC | 465,039 | 0 | 465,039 | 19,308,419 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 346,676 | 354,256 | -7,580 | 15,260,929 | Reduziert | -2,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 334,811 | 0 | 334,811 | 13,904,075 | Neu | +100,0% | |
| ProShare Advisors LLC | 318,107 | 0 | 318,107 | 13,207,802 | Neu | +100,0% | |
| STATE STREET CORP | 286,566 | 0 | 286,566 | 11,898,220 | Neu | +100,0% | |
| Tributary Capital Management, LLC | 256,433 | 0 | 256,433 | 10,647,106 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,510 | 0 | 143,510 | 5,958,535 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 100,006 | 0 | 100,006 | 4,152,249 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,255 | 0 | 98,255 | 4,079,548 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 92,973 | 0 | 92,973 | 3,860,239 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 85,833 | 0 | 3,778,369 | Unverändert | 0,0% | |
| ROYCE & ASSOCIATES LP | 77,952 | 0 | 77,952 | 3,236,567 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 77,460 | 0 | 77,460 | 3,216,139 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 70,986 | 0 | 70,986 | 2,947,339 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 67,260 | 0 | 67,260 | 2,792,635 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 62,480 | 0 | 62,480 | 2,594,170 | Neu | +100,0% | |
| PINNACLE ASSOCIATES LTD | 59,874 | 0 | 59,874 | 2,485,968 | Neu | +100,0% | |
| MORGAN STANLEY | 58,997 | 0 | 58,997 | 2,449,580 | Neu | +100,0% | |
| COMMERCE BANK | 54,772 | 0 | 54,772 | 2,274,133 | Neu | +100,0% | |
| Ballast Asset Management, LP | 51,269 | 50,009 | 1,260 | 2,256,861 | Aufgestockt | +2,5% | |
| AMERICAN CENTURY COMPANIES INC | 51,991 | 0 | 51,991 | 2,158,666 | Neu | +100,0% | |
| IFG Advisory, LLC | 45,518 | 0 | 45,518 | 1,889,916 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 44,030 | 0 | 44,030 | 1,828,125 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 42,805 | 0 | 42,805 | 1,777,242 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 37,230 | 0 | 37,230 | 1,545,799 | Neu | +100,0% | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,268 | 0 | 36,268 | 1,505,847 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 35,722 | 0 | 35,722 | 1,483,176 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,082 | 0 | 30,082 | 1,249,020 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 28,435 | 0 | 28,435 | 1,180,621 | Neu | +100,0% | |
| Nuveen, LLC | 26,569 | 27,531 | -962 | 1,169,567 | Reduziert | -3,5% | |
| LAZARD ASSET MANAGEMENT LLC | 27,711 | 0 | 27,711 | 1,150,561 | Neu | +100,0% | |
| Creative Planning | 27,330 | 0 | 27,330 | 1,134,742 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 25,020 | 7,946 | 17,074 | 1,101,380 | Aufgestockt | +214,9% | |
| JAG CAPITAL MANAGEMENT, LLC | 25,564 | 0 | 25,564 | 1,061,426 | Neu | +100,0% | |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 1,004,845 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 20,675 | 0 | 20,675 | 858,413 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 20,268 | 0 | 20,268 | 841,528 | Neu | +100,0% | |
| LPL Financial LLC | 19,413 | 0 | 19,413 | 806,026 | Neu | +100,0% | |
| Invesco Ltd. | 18,761 | 0 | 18,761 | 778,957 | Neu | +100,0% | |
| BARCLAYS PLC | 18,584 | 0 | 18,584 | 771,608 | Neu | +100,0% | |
| KLP KAPITALFORVALTNING AS | 14,800 | 7,000 | 7,800 | 651,496 | Aufgestockt | +111,4% | |
| UBS Group AG | 14,399 | 6,225 | 8,174 | 633,844 | Aufgestockt | +131,3% | |
| BANK OF AMERICA CORP /DE/ | 15,008 | 0 | 15,008 | 623,132 | Neu | +100,0% | |
| STRS OHIO | 13,800 | 7,900 | 5,900 | 607,476 | Aufgestockt | +74,7% | |
| AlphaQuest LLC | 14,233 | 0 | 14,233 | 590,954 | Neu | +100,0% | |
| BENJAMIN EDWARDS INC | 14,139 | 0 | 14,139 | 587,051 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 14,059 | 0 | 14,059 | 583,729 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-02 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 38.69 | 19,345.00 | +115,7% | |
| 2025-08-01 | Normile Michael James | Officer, CFO | Open Market Purchase | 200 | 39.61 | 7,922.00 | +47,4% | |
| 2025-08-01 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 39.50 | 19,750.00 | +118,1% | |
| 2025-07-31 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 39.75 | 19,875.00 | +118,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 8 | 46,41 | 371 |
| 2026-04-09 | 3.051 | 45,91 | 140.071 |
| 2026-04-08 | 1.623 | 45,13 | 73.246 |
| 2026-04-01 | 393 | 44,02 | 17.300 |
| 2026-02-27 | 1.058 | 44,97 | 47.578 |
| 2026-02-25 | 251 | 44,34 | 11.129 |
| 2026-02-20 | 345 | 44,57 | 15.377 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 346,676 | 15,260,929 | 51.89 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 3,778,369 | 12.85 |
| Ballast Asset Management, LP | 51,269 | 2,256,861 | 7.67 |
| Nuveen, LLC | 26,569 | 1,169,567 | 3.98 |
| Y-Intercept (Hong Kong) Ltd | 25,020 | 1,101,380 | 3.75 |
| LVZ, Inc. | 22,827 | 1,004,845 | 3.42 |
| KLP KAPITALFORVALTNING AS | 14,800 | 651,496 | 2.22 |
| UBS Group AG | 14,399 | 633,844 | 2.16 |
| STRS OHIO | 13,800 | 607,476 | 2.07 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 484,220 | 1.65 |
| GHP Investment Advisors, Inc. | 10,346 | 455,421 | 1.55 |
| Verdence Capital Advisors LLC | 9,620 | 423,472 | 1.44 |
| Pinnacle Wealth Management Advisory Group, LLC | 8,828 | 388,609 | 1.32 |
| Russell Investments Group, Ltd. | 7,856 | 345,825 | 1.18 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,289 | 232,838 | 0.79 |
| BEACON FINANCIAL GROUP | 4,589 | 202,002 | 0.69 |
| Police & Firemen's Retirement System of New Jersey | 2,882 | 126,866 | 0.43 |
| SALEM INVESTMENT COUNSELORS INC | 1,975 | 86,940 | 0.30 |
| Global X Japan Co., Ltd. | 1,333 | 58,679 | 0.20 |
| Legal & General Group Plc | 962 | 42,347 | 0.14 |