CASS
Cass Information Systems IncNASDAQ
Industrials • Specialty Business Services
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Small Cap
$53.71+0.64%
Close Oct 13, 2026
- Market cap
- $691.31M
- 1 month
- -3.5%
- 3 months
- +3.1%
- 1 year
- +45.1%
- 52-week range
- $36.78$58.54
- Dividend, last 12 mo
- $1.28 · 2.38% yield
- Last ex-date
- Sep 4, 2026 · $0.32
- Dividend growth
- 5 years in a row
- Short interest
- 3.5% of float389.3K shares · settled Sep 30, 2026 · -10.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $203.09M
- Net income
- $36.71M
- Free cash flow
- $41.91M
- Book value
- $244.66M
- Total debt
- $80M
- P/E
- 18.8×
- Price / sales
- 3.4×
- Price / book
- 2.8×
- FCF yield
- +6.1%
- Net margin
- +18.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
12 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
171 filers reported a long position in CASS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $51.4M | 1M | +10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.6M | 538.6K | -2.2% |
| BROWN ADVISORY INC | $27.1M | 527.3K | +1.1% |
| HEARTLAND ADVISORS INC | $25.3M | 493.4K | +4.9% |
| SPEECE THORSON CAPITAL GROUP INC | $17.8M | 347.3K | -2% |
| DIMENSIONAL FUND ADVISORS LP | $17.5M | 341.4K | -1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.6M | 304.5K | +5.4% |
| STATE STREET CORP | $14.8M | 289K | +0.5% |
| ProShare Advisors LLC | $14.4M | 279.9K | -3.4% |
| Tributary Capital Management, LLC | $12.4M | 241.7K | -2.9% |
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