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Last update at 2026-06-03T20:07:00Z
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April sees mixed freight trends on path to recovery
Thu 15 May 25, 07:06 PMFreight volumes plunge in December, rates firming
Tue 14 Jan 25, 05:35 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 38.76M | 24.22M | 37.36M | 42.90M | 33.82M |
| Minority interest | - | - | - | - | - |
| Net income | 35.12M | 19.17M | 30.06M | 34.90M | 28.60M |
| Selling general administrative | 113.14M | 11.29M | 3.56M | 106.47M | 92.16M |
| Selling and marketing expenses | - | 3.54M | 3.25M | 2.89M | 2.63M |
| Gross profit | 191.10M | 187.66M | 187.14M | 150.72M | 125.85M |
| Reconciled depreciation | 7.20M | 5.99M | 4.85M | 4.70M | 5.17M |
| Ebit | - | 24.22M | 37.47M | 46.38M | 33.82M |
| Ebitda | 38.76M | 30.21M | 42.44M | 51.08M | 38.99M |
| Depreciation and amortization | - | 5.99M | 4.97M | 4.70M | 5.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 38.76M | 24.22M | 37.47M | 46.38M | 33.82M |
| Other operating expenses | 152.34M | 195.67M | 175.75M | 172.68M | -120.19600M |
| Interest expense | 16.33M | 0.00100M | 0.12M | 3.48M | 1.17M |
| Tax provision | 7.65M | 5.05M | 7.22M | 8.00M | 5.22M |
| Interest income | 97.57M | 88.05M | 80.51M | 58.84M | 44.33M |
| Net interest income | 81.24M | 67.79M | 66.79M | 58.84M | 44.33M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.65M | 5.05M | 7.30M | 8.00M | 5.22M |
| Total revenue | 191.10M | 219.89M | 213.23M | 183.83M | 154.02M |
| Total operating expenses | 152.34M | 163.44M | 149.67M | 139.58M | -120.19600M |
| Cost of revenue | 13.86M | 32.23M | 26.09M | 33.10M | 28.17M |
| Total other income expense net | 7.65M | -0.00100M | -0.11600M | -3.48200M | 136.82M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 31.11M | 19.17M | 30.93M | 34.90M | 28.60M |
| Net income applicable to common shares | - | - | - | 34.90M | 28.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2606.02M | 2395.08M | 2478.62M | 2573.02M | 2554.90M |
| Intangible assets | 19.89M | 5.01M | 3.35M | 4.13M | 2.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | -276.84800M | 208.53M | -483.11900M | -179.94700M | 155.50M |
| Total liab | 2363.03M | 2166.05M | 2248.81M | 2366.70M | 1050.40M |
| Total stockholder equity | 243.00M | 229.03M | 229.81M | 206.32M | 245.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.82600M | 953.84M | -1.32700M | -1067.60000M | -1050.39600M |
| Common stock | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M |
| Capital stock | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M |
| Retained earnings | 167.09M | 148.49M | 145.78M | 131.68M | 112.22M |
| Other liab | - | - | - | 41.49M | 66.76M |
| Good will | 16.16M | 21.35M | 17.31M | 17.31M | 14.26M |
| Other assets | 1324.22M | 2395.08M | 1944.76M | 546.03M | 155.50M |
| Cash | 392.27M | 349.73M | 20.91M | 200.94M | 12.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1124.86M | 2105.81M | 1071.37M | 1067.60M | 1050.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -387.75900M | -342.30000M | -12.43100M | -200.94200M | -12.30100M |
| Short term debt | 0.83M | 2.69M | 1.33M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.51M | 7.43M | 8.48M | - | - |
| Other stockholder equity | 94.90M | 117.98M | 123.74M | 126.21M | 125.37M |
| Property plant equipment | - | - | - | 29.16M | 22.53M |
| Total current assets | 1232.46M | 1682.76M | 483.12M | 1051.19M | 1188.38M |
| Long term investments | 770.77M | 528.02M | 627.12M | 754.47M | 1176.08M |
| Net tangible assets | - | - | - | 184.89M | 230.60M |
| Short term investments | 770.77M | 528.02M | 351.56M | 934.41M | 1176.08M |
| Net receivables | 1117.05M | 1124.50M | 110.65M | 95.78M | 948.53M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 0.00000M | - | - |
| Accounts payable | 1124.86M | 1149.28M | 1071.37M | 1067.60M | 1050.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -26.75100M | -45.18800M | -47.46900M | -59.32200M | 0.45M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 7.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | 112.22M |
| Treasury stock | - | - | - | - | -78.90400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -770.77200M | 116.77M | 308.31M | 179.95M | -1211.01900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 49.34M | 712.32M | 50.75M | 975.81M | 1211.02M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -222.30500M | 3.95M | 137.72M | -306.39000M | -333.50100M |
| Change to liabilities | - | - | - | 0.00000M | -1.60500M |
| Total cashflows from investing activities | -145.27900M | 3.95M | 284.66M | -306.39000M | -528.51700M |
| Net borrowings | - | - | - | - | 215.02M |
| Total cash from financing activities | 150.38M | -65.64000M | -150.07200M | -59.20400M | 338.37M |
| Change to operating activities | - | - | - | -2.48400M | -1.81100M |
| Net income | 35.12M | 19.17M | 30.06M | 34.90M | 28.60M |
| Change in cash | 42.54M | -22.74000M | 171.53M | -313.98600M | -155.60000M |
| Begin period cash flow | 349.73M | 372.47M | 200.94M | 514.93M | 670.53M |
| End period cash flow | 392.27M | 349.73M | 372.47M | 200.94M | 514.93M |
| Total cash from operating activities | 37.44M | 38.95M | 36.94M | 51.61M | 34.55M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.20M | 5.99M | 4.97M | 4.70M | 5.17M |
| Other cashflows from investing activities | -145.27900M | -80.29400M | 163.50M | -6.34800M | -121.98300M |
| Dividends paid | 16.51M | 16.46M | 15.96M | -15.44200M | -15.44600M |
| Change to inventory | - | - | -3.76900M | - | -215.01600M |
| Change to account receivables | -0.32200M | -3.33600M | -3.84100M | -2.52000M | -0.60200M |
| Sale purchase of stock | -25.98800M | -7.24800M | -5.77300M | -5.29900M | -30.99700M |
| Other cashflows from financing activities | 192.88M | -41.92900M | -128.34000M | -38.46300M | 384.81M |
| Change to netincome | - | - | - | 16.28M | 2.98M |
| Capital expenditures | 5.66M | 9.33M | 14.32M | 5.87M | 4.37M |
| Change receivables | - | - | - | - | -0.60200M |
| Cash flows other operating | - | - | - | - | -0.05100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | -155.60000M |
| Change in working capital | -6.67700M | 7.59M | -2.77200M | -4.28000M | -2.20700M |
| Stock based compensation | 4.19M | 3.17M | 4.14M | 6.73M | 2.86M |
| Other non cash items | 4.81M | 4.08M | 0.82M | 10.71M | 0.82M |
| Free cash flow | 31.77M | 29.62M | 22.61M | 45.74M | 30.18M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CASS Cass Information Systems Inc |
-0.76 1.64% | 45.71 | 20.71 | 18.62 | 3.02 | 2.54 | 3.40 | |
| RLXXF Relx PLC |
- -% | 33.60 | 40.32 | 31.06 | 10.76 | 21.99 | 8.67 | 23.08 |
| RELX Relx PLC ADR |
-0.485 1.45% | 32.90 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| CTAS Cintas Corporation |
1.41 0.81% | 174.72 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| TRI Thomson Reuters Corporation Common Shares |
-2.9 3.36% | 83.43 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.
12444 Powerscourt Drive, Saint Louis, MO, United States, 63131
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric H. Brunngraber | Chairman & CEO | 1957 |
| Mr. Martin H. Resch | Pres & COO | 1966 |
| Mr. Michael James Normile | Exec. VP & CFO | 1951 |
| Mr. James M. Cavellier Jr. | Exec. VP & Chief Information Officer | 1969 |
| Mr. Dwight D. Erdbruegger | Pres of Cass Commercial Bank | 1959 |
| Mr. Matthew Steven Schuckman | Exec. VP, Gen. Counsel & Corp. Sec. | 1974 |
| Christi A. Reiter | VP of HR | NA |
| Mr. Mark A. Campbell | Pres of Transportation Information Services | 1963 |
| Jeanne M. Scannell | Chief Credit Officer of Cass Commercial Bank | NA |
| Anthony G. Urban | Exec. VP of Transportation Information Services | NA |
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