Cass Information Systems, Inc.

NasdaqGS CASS

Cass Information Systems, Inc. EBT Margin for the Trailing 12 Months (TTM) ending September 30, 2024: 15.78%

Cass Information Systems, Inc. EBT Margin is 15.78% for the Trailing 12 Months (TTM) ending September 30, 2024, a -18.98% change year over year. EBT Ratio (Earnings Before Tax Ratio) is the fraction of earnings before taxes to total revenue, indicating the company's profitability before the impact of tax expenses.
  • Cass Information Systems, Inc. EBT Margin for the Trailing 12 Months (TTM) ending September 30, 2023 was 19.48%, a -15.55% change year over year.
  • Cass Information Systems, Inc. EBT Margin for the Trailing 12 Months (TTM) ending September 30, 2022 was 23.07%, a 6.26% change year over year.
  • Cass Information Systems, Inc. EBT Margin for the Trailing 12 Months (TTM) ending September 30, 2021 was 21.71%, a 2.70% change year over year.
  • Cass Information Systems, Inc. EBT Margin for the Trailing 12 Months (TTM) ending September 30, 2020 was 21.14%, a -12.58% change year over year.
Key data
Date EBT Margin Net Income Margin EBITDA Margin EBIT Margin
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NasdaqGS: CASS

Cass Information Systems, Inc.

CEO Mr. Martin H. Resch
IPO Date July 2, 1996
Location United States
Headquarters 12444 Powerscourt Drive
Employees 1,061
Sector Finance
Industries
Description

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related 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 leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.

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StockViz Staff

January 15, 2025

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