CASS Cass Information Systems Dashboard

Cass Information Systems, Inc. is a leading provider of integrated information and payment management solutions. Cass enables enterprises to achieve visibility, control and efficiency in their supply chains, communications networks, facilities and other operations.

Company profile

Ticker

CASS

Exchange

NASDAQ

Website

www.cassinfo.com

CEO

Eric Brunngraber

Incorporated

Missouri

Location

Missouri

Fiscal year end

Dec 31

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Services - Business Services, NEC

Alibaba Group Holding • Visa • Uber • EBay • PayPal • Accenture • Nielsen • Conduent • Mastercard • MultiPlan ...

Former names

CASS COMMERCIAL CORP

SEC CIK

0000708781

Corporate docs

Articles of Incorporation & Bylaws

IRS number

431265338

CASS stock data

S&P 500

1M 1Y 2Y 5Y

News

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Cass Information Sys Q2 EPS $0.48 Up From $0.37 YoY

22 Jul 21

Cass Information Sys (NASDAQ:CASS) reported quarterly earnings of $0.48 per share. This is a 29.73 percent increase over earnings of $0.37 per share from the same period last year.

Freight Costs See June Surge; 'Tougher Comps' Coming

12 Jul 21

Freight expenditures surged in June, according to data provided by Cass Information Systems (NASDAQ: CASS) on Monday.

Freight Boom Barrels Through May, Cass Reports

11 Jun 21

Data released Friday from Cass Information Systems (NASDAQ: CASS) shows the freight industry advanced at a blistering pace during May. The Cass Freight Index logged the highest-ever growth rates in the shipments and expenditures components of the dataset's more than 30-year history.

April Freight Trends Jump, 2021 To Be 'Extraordinarily Strong Year'

12 May 21

Press releases

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Cass Information Systems, Inc. Reports 30% Increase in Second Quarter Diluted EPS

22 Jul 21

Cass Information Systems, Inc. (NASDAQ:CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported second quarter 2021 earnings of $.48 per diluted share,

Cass Information Systems Launches Cass FreightClaim360, a Freight Claims Application for Carriers

22 Jun 21

Cass FreightClaim360™ automates freight claims management, improves customer service, and boosts the carrier's bottom line. Most carriers use manual processes or dated, home-built solutions Interfaces with

Calendar

6 May 21

3 Aug 21

31 Dec 21

Financial summary

Financial statements Chart CASS financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	599.66M	599.66M	599.66M	599.66M	599.66M	599.66M
Cash burn (monthly)	23.62M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	97.62M	n/a	n/a	n/a	n/a	n/a
Cash remaining	502.04M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	21.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

CASS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Jul 21	Dwight D Erdbruegger	Common Stock	Payment of exercise	Dispose F	No	No	41.48	307	12.73K	6,865
26 Jul 21	Dwight D Erdbruegger	Common Stock	Payment of exercise	Dispose F	No	No	41.48	434	18K	7,172
26 Jul 21	Dwight D Erdbruegger	Common Stock	Grant	Aquire A	No	No	0	1,462	0	7,606
22 Apr 21	Clermont Ralph W	Common Stock	Grant	Aquire A	No	No	0	1,215	0	12,229
22 Apr 21	Ebel Robert A	Common Stock	Grant	Aquire A	No	No	0	1,215	0	18,588
22 Apr 21	Edwards Benjamin F Iv	Common Stock	Grant	Aquire A	No	No	0	1,215	0	18,300
22 Apr 21	Lindemann James J	Common Stock	Grant	Aquire A	No	No	0	1,215	0	20,807

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

CASS institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

60.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	127	117	+8.5%
Opened positions	27	10	+170.0%
Closed positions	17	17	–
Increased positions	42	38	+10.5%
Reduced positions	35	39	-10.3%

13F shares	Current	Prev Q	Change
Total value	526.78M	488.48M	+7.8%
Total shares	8.78M	8.92M	-1.6%
Total puts	0	0
Total calls	5.7K	0	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BLK Blackrock	1.04M	$48.18M	+1.6%
Buckingham Asset Management	877.08K	$40.58M	+0.1%
Vanguard	791.06K	$36.6M	-4.8%
Atlanta Capital Management Co L L C	571.86K	$26.46M	+1.0%
Dimensional Fund Advisors	546.84K	$25.3M	-1.9%
STT State Street	390.17K	$18.05M	+7.0%
ProShare Advisors	324.92K	$15.03M	+24.9%
NTRS Northern Trust	301.17K	$13.94M	-5.6%
Southernsun Asset Management	283.16K	$13.1M	NEW
Royce & Associates	275.13K	$12.73M	+90.3%

Largest transactions	Shares	Bought/sold	Change
JHG Janus Henderson	0	-485.18K	EXIT
Riverbridge Partners	0	-356.77K	EXIT
American Century Companies	5.4K	-320.5K	-98.3%
Southernsun Asset Management	283.16K	+283.16K	NEW
AMP Ameriprise Financial	180.94K	+156.18K	+630.7%
Royce & Associates	275.13K	+130.56K	+90.3%
Charles Schwab Investment Management	172.74K	+89K	+106.3%
ProShare Advisors	324.92K	+64.81K	+24.9%
AXAHF Axa	0	-59.5K	EXIT
Maltese Capital Management	0	-55K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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Removed: accelerated, accruing, addressed, ALLL, appraised, attendant, borrowed, breadth, chapter, check, Chief, collateralization, collect, collectability, complying, concentration, concession, conducting, consist, continually, cover, created, cumulative, cybersecurity, delay, delinquent, depend, determinant, difficulty, direction, Disease, disrupted, distancing, downturn, effectively, electronically, emerging, Employer, entitled, excluded, file, filer, filing, finance, formed, functional, granting, group, guidance, heighten, historical, Identification, II, inactive, integral, Interactive, largely, led, lowered, mark, modification, Nasdaq, nonaccrual, nonrecurring, OREO, original, par, performing, plummet, preceding, Prevention, principle, recent, registered, registrant, remote, repaid, revised, scope, Select, shell, sheltering, shorter, smaller, storm, submit, submitted, supportable, suspended, temporary, terminated, Title, Trading, transfer, transition, workforce, working

From filing 10-Q 2021 Q1