Cass Information Systems, Inc.
Cass Information Systems, Inc. (Nasdaq: CASS) provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. Its services include freight invoice rating, payment processing and auditing, transportation accounting and information, and… From the company’s description.
Over the twelve months to Sep 30, 2026, Cass Information Systems, Inc. reported revenue of $201.63M and net income of $38.07M. Its operating margin was 23.1%, and operations generated $40.66M in cash. In fiscal 2025, it reported revenue of $190.75M and net income of $31.11M.
Dotted labels explain each measure. is shown separately from the annual figures.
What Cass Information Systems, Inc. does
In the company’s own words
Cass Information Systems, Inc. (Nasdaq: CASS) provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. Its services include freight invoice rating, payment processing and auditing, transportation accounting and information, and processing and payment of facility expenses such as electricity, gas and waste invoices. Cass also offers integrated business-to-business payments through CassPay, church management software and online generosity services through TouchPoint, and banking services through Cass Commercial Bank. The Bank serves privately held businesses in the St. Louis metropolitan area, restaurant franchises and faith-based ministries across the United States, and supports Cass’s payment operations. Cass’s processing combines data acquisition and management, information delivery and movement of funds to clients’ suppliers. The company sold its telecom expense management and managed mobility solutions business in June 2025. Cass had 860 full-time and 156 part-time employees as of February 27, 2026. Its website is www.cassinfo.com.
Company details
- Sector
- Financials
- Industry (SIC)
- Business Services
- Headquarters
- ST. LOUIS, MO
- Fiscal year end
- December
- CIK
- 708781
- SIC
- 7389
Financial performance, year by year
Fiscal 2011–2025 · USDThe full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.
Who owns Cass Information Systems, Inc. — and what changed
Funds as of 2026Q2 · superinvestors as of 2026-06-30
Largest fund holders · Cass Information Systems, Inc.’s weight in each
Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.
Recent filings
All filings →Each filing opens into its own statements and disclosures here.
Put this business in context.
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