Cass Information Systems Inc CASS Stock Quotes and Insider News

Insider Chart Past 6 Months

Technical Chart

Filings by transaction date

Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Edwards Benjamin F Iv

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Henry Wendy J.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Marr Ann Walter

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Ebel Robert A

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Roth Sally H

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Wicks Frank

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Rupp Joseph D

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Schilling Randall L

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Lindemann James J

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Clermont Ralph W

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68

Filings by filing date

Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Edwards Benjamin F Iv

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Henry Wendy J.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Marr Ann Walter

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Ebel Robert A

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Roth Sally H

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Wicks Frank

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Rupp Joseph D

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Schilling Randall L

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Lindemann James J

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68
Apr 18, 2024 (filed on Apr 19, 2024)

Insider Name:

Clermont Ralph W

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,602

Price:

$43.68

News

Biz Brief

Sector: Industrials	Industry: Business Support Services

See Regulatory Filings on SEC

Company Contact

Address:	12444 Powerscourt Dr ST. LOUIS MO 63131
Tel:	N/A
Website:	https://www.cassinfo.com
IR:	See website

Key People

Eric H. Brunngraber Executive Chairman of the Board	Martin H. Resch President, Chief Executive Officer, Director	Michael J. Normile Chief Financial Officer, Executive Vice President
Dwight D. Erdbruegger President - Cass Commercial Bank	James M. Cavellier Executive Vice President, Chief Information Officer	Matthew Steven Schuckman Executive Vice President, General Counsel, Company Secretary

Business Overview

Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The Company's bank subsidiary, Cass Commercial Bank, supports its payment operations. The Company offers various loans, including Commercial Real Estate (CRE) and Faith-based CRE.

Financial Overview

For the three months ended 31 March 2024, Cass Information Systems Inc revenues increased 5% to $55M. Net income increased less than 1% to $7.2M. Revenues reflect Processing fees increase of 9% to $21.3M, Interest on federal funds sold and other increase of 43% to $4.4M, Interest and fees on loans increase of 4% to $12.8M. Net income reflects Equipment Expense decrease of 10% to $1.9M (expense).

Employees:	1,061 as of Feb 15, 2024

Reporting Currency:	U.S. Dollars
Enterprise value:	$1,069M as of Mar 31, 2024
Annual revenue (TTM):	$215.93M as of Mar 31, 2024
EBITDA (TTM):	$41.22M as of Mar 31, 2024
Net annual income (TTM):	$30.09M as of Mar 31, 2024
Free cash flow (TTM):	N/A
Net Debt Last Fiscal Year:	$473.41M as of Mar 31, 2024
Shares outstanding:	13,631,684 as of Mar 31, 2024
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization