Question 1

What’s the financial overview for Cass Information Systems, Inc.?

Accepted Answer

Cass Information Systems, Inc.’s market cap stands at $0.001 trillion right now. The company’s trailing twelve-month earnings per share EPS is $1.56, with a dividend yield of 2.92%. Their next earnings report is set for January 29, 2025, and the estimated EPS for that period is $1.61. You can also check out summaries of their income statement, balance sheet, and cash flow details for a fuller picture of their financials.

Question 2

How can I analyze historical data?

Accepted Answer

To analyze historical data with AI tools, apply the date range filter above the table to focus on a specific period. The table displays daily open, high, low, close prices, and volume, enabling you to spot trends and patterns. Use these insights to make informed decisions based on historical performance.

Question 3

What does Cass Information Systems, Inc. Stock ROE tell us?

Accepted Answer

Cass Information Systems, Inc. stock ROE shows positive market sentiment. A higher ROE means the company’s management is doing a better job at using equity financing to drive income and growth. It’s a handy metric for comparing how a company stacks up against its competitors or the broader market.

Question 4

What do Analysts say about Cass Information Systems, Inc.?

Accepted Answer

2 number of Analysts recommended buying Cass Information Systems, Inc. the stock and 0 analysts recommended selling the stock.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Revenue	$47.31M	$50.37M	$55.57M	$54.30M
Cost of Revenue	$3.31M	$6.40M	$10.47M	$6.68M
Gross Profit	$43.10M	$41.06M	$48.91M	$47.63M
Gross Profit Ratio	$0.91	$0.82	$0.88	$0.88
R&D Expenses	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$27.28M	$36.60M	$29.87M	$29.86M
Operating Expenses	$47.31M	$44.61M	$50.41M	$42.79M
Total Costs & Expenses	$38.84M	$47.80M	$57.37M	$55.73M
Interest Income	$23.39M	$22.38M	$22.77M	$21.24M
Interest Expense	$4.12M	$4.61M	$5.16M	$5.31M
Depreciation & Amortization	$1.69M	$1.78M	$1.50M	$1.36M
EBITDA	$8.55M	$6.17M	$5.16M	$7.16M
EBITDA Ratio	$0.18	$0.12	$0.09	$0.13
Operating Income	$8.55M	$2.57M	-$44.91M	-$34.49M
Operating Income Ratio	$0.18	$0.05	-$0.81	-$0.64
Other Income/Expenses (Net)	$2.33M	$3.19M	$38.25M	$5.80M
Income Before Tax	$10.88M	$5.76M	$3.65M	$5.80M
Income Before Tax Ratio	$0.23	$0.11	$0.07	$0.11
Income Tax Expense	$2.33M	$1.17M	$714000.00	$1.31M
Net Income	$8.97M	$4.59M	$2.94M	$4.48M
Net Income Ratio	$0.19	$0.09	$0.05	$0.08
EPS	$0.67	$0.34	$0.22	$0.33
Diluted EPS	$0.66	$0.33	$0.21	$0.32
Weighted Avg Shares Outstanding	$13.40M	$13.44M	$13.50M	$13.54M
Weighted Avg Shares Outstanding (Diluted)	$13.64M	$13.72M	$13.79M	$13.82M

Cass Information Systems, Inc.