CASS · CIK 0000708781 · operating
Cass Information Systems provides payment and information processing services to manufacturing, distribution, and retail enterprises across the United States. The company specializes in freight invoice rating, payment processing, and auditing, while also generating accounting and transportation information for its clients. Additionally, Cass processes facility-related invoices covering utilities, waste management, and telecommunications expenses, and offers telecom expense management solutions. The company also develops church management software and digital platforms for generosity services targeting faith-based and non-profit organizations.
The company operates through two main segments: Information Services and Banking Services. The Information Services segment encompasses the payment processing, auditing, and invoice management operations serving commercial clients. The Banking Services segment operates through Cass Commercial Bank, which offers traditional banking products including deposit accounts and commercial, industrial, and real estate lending to privately held businesses, restaurant franchises, and faith-based organizations. The bank also provides cash management services and operates a B2B payment platform.
Cass maintains approximately 1,000 full-time employees and operates facilities in Saint Louis and Bridgeton, Missouri, along with a leased location in Colorado Springs, Colorado. The company was founded in 1906 and is incorporated in Missouri.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2024 | $1.39 | $1.42 | -36.2% | |
| 2023 | $2.18 | $2.22 | -13.8% | |
| 2022 | $2.53 | $2.58 | +26.5% | |
| 2021 | $2.00 | $2.03 | +354.5% | |
| 2020 | $0.44 | $0.45 | +2.3% | |
| 2019 | $0.43 | $0.44 | -8.5% | |
| 2018 | $0.47 | $0.48 | +9.3% | |
| 2017 | $0.43 | $0.44 | -24.6% | |
| 2016 | $0.57 | $0.58 | +7.5% | |
| 2015 | $0.53 | $0.54 | +8.2% | |
| 2014 | $0.49 | $0.50 | +8.9% | |
| 2013 | $0.45 | $0.45 | -2.2% | |
| 2012 | $0.46 | $0.47 | -79.2% | |
| 2011 | $2.21 | $2.23 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2024-12-31 | 2025-03-05 | 0000708781-25-000018 | SEC ↗ |
| 2023-12-31 | 2024-02-28 | 0000708781-24-000023 | SEC ↗ |
| 2022-12-31 | 2023-02-28 | 0000708781-23-000012 | SEC ↗ |
| 2021-12-31 | 2022-02-28 | 0001628280-22-004254 | SEC ↗ |
| 2020-12-31 | 2021-02-26 | 0001206774-21-000530 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001206774-20-000650 | SEC ↗ |
| 2018-12-31 | 2019-03-01 | 0001206774-19-000648 | SEC ↗ |
| 2017-12-31 | 2018-02-28 | 0001206774-18-000614 | SEC ↗ |
| 2016-12-31 | 2017-03-08 | 0001206774-17-000734 | SEC ↗ |
| 2015-12-31 | 2016-03-07 | 0001206774-16-004815 | SEC ↗ |
| 2014-12-31 | 2015-03-09 | 0001206774-15-000808 | SEC ↗ |
| 2013-12-31 | 2014-03-11 | 0001206774-14-000828 | SEC ↗ |
| 2012-12-31 | 2013-03-08 | 0001206774-13-000998 | SEC ↗ |
| 2011-12-31 | 2012-03-09 | 0001206774-12-001006 | SEC ↗ |
| 2010-12-31 | 2011-03-10 | 0001144204-11-014006 | SEC ↗ |
| 2009-12-31 | 2010-03-11 | 0001144204-10-012778 | SEC ↗ |