CASS INFORMATION SYSTEMS INC
Cass Information Systems, Inc. (NASDAQ: CASS) operates as a specialized payment and information processing company serving large manufacturing, distribution, and retail enterprises throughout the United States. The company maintains its website at www.cassinfo.com. From the company’s description.
Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. 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) operates as a specialized payment and information processing company serving large manufacturing, distribution, and retail enterprises throughout the United States. The company maintains its website at www.cassinfo.com.
The company's core business centers on processing payables and payables-related transactions for major corporations. Cass provides freight invoice rating, payment processing, auditing, and generation of accounting and transportation information. The company also processes and pays facility-related invoices encompassing electricity, gas, waste, and telecommunications expenses. Through its CassPay division, Cass offers integrated payments and a B2B payment platform designed for clients requiring agile fintech solutions. Additionally, the company operates TouchPoint, a church management software solution and online platform providing generosity services for faith-based and non-profit organizations.
The company's competitive positioning rests on four core competencies: data acquisition from diverse sources, data management and integration into customer systems, business intelligence through proprietary internet delivery systems, and financial exchange capabilities. This last competency distinguishes Cass from competitors, as the company owns Cass Commercial Bank, enabling it to manage fund movements from customers to suppliers through electronic cash management systems.
Cass operates through multiple business units including Transportation Information Services, Facilities Expense Management, TouchPoint, and CassPay. The company is one of the largest firms in transportation bill processing and payment in the United States and among the largest providers of utility information processing and payment services. In June 2025, Cass completed the sale of its telecom expense management and managed mobility solutions business unit to Asignet USA Inc for $18.0 million.
As of February 27, 2026, the company employed 860 full-time and 156 part-time employees, with the bank subsidiary accounting for 68 full-time employees. Cass maintains a diverse client base and is not dependent on any single customer or customer group for significant revenue. The company holds numerous trademarks including FreightPay, Transdata, Ratemaker, ExpenseSmart, and TouchPoint, along with patents for various expense management and electronic auditing methods and systems.
Company details
- Sector
- Industrials
- Industry
- Business Services
- Headquarters
- ST. LOUIS, MO
- Fiscal year end
- December
- CIK
- 708781
- SIC
- 7389
Financial performance, year by year
Fiscal 2013–2025 · 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.
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