OverviewSuggest Edit

Cass Information Systems is a company providing integrated information and payment management solutions. It offers customized solutions for freight payment, telecom expense management, and utility/facilities-related expense management. The company also delivers integrated payment solutions for fintech and other network payment providers.

TypePublic
Founded1906
HQSt. Louis, MO, US
Websitecassinfo.com
Employee Ratings3.3
Overall CultureB

Latest Updates

Employees (est.) (Feb 2020)875
Job Openings46
Revenue (FY, 2020)$145 M(-10%)
Share Price (Sept 2021)$42.7(+2%)
Cybersecurity ratingCMore

Key People/Management at Cass Information Systems

Eric Brunngraber

Eric Brunngraber

Chairman - President and Chief Executive Officer
Mark A. Campbell

Mark A. Campbell

President - Transportation Information Services
James M. Cavellier

James M. Cavellier

Executive Vice President, Chief Information Officer
Gary B. Langfitt

Gary B. Langfitt

President - Expense Management Services
Dwight D. Erdbruegger

Dwight D. Erdbruegger

President - Cass Commercial Bank
P. Stephen Appelbaum

P. Stephen Appelbaum

Executive Vice President, Chief Financial Officer and Secretary
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Cass Information Systems Office Locations

Cass Information Systems has offices in St. Louis, Bridgeton, Columbus, Greenville and in 4 other locations
St. Louis, MO, US (HQ)
12444 Powerscourt Dr #550
Bridgeton, MO, US
13001 Hollenberg Dr
Columbus, OH, US
2675 Corporate Exchange Dr
Greenville, SC, US
7 Independence Point #200
Jacksonville, FL, US
10401 Deerwood Park Blvd #2350
Breda, NL
Graaf Engelbertlaan 75
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Cass Information Systems Financials and Metrics

Cass Information Systems Revenue

Cass Information Systems's revenue was reported to be $144.96 m in FY, 2020
USD

Revenue (Q2, 2021)

38.4m

Net income (Q2, 2021)

7.0m

Market capitalization (23-Sept-2021)

603.9m

Closing stock price (23-Sept-2021)

42.7

Cash (30-Jun-2021)

621.6m
Cass Information Systems's current market capitalization is $603.9 m.
Annual
USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

137.5m152.0m162.7m145.0m

Revenue growth, %

11%7%

Cost of goods sold

2.2m3.7m5.2m

Gross profit

135.3m148.3m157.5m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

36.7m37.2m38.7m39.9m40.7m41.9m39.4m34.8m35.7m37.1m38.4m

Cost of goods sold

679.0k794.0k1.0m1.3m1.3m1.4m965.0k481.0k

Gross profit

36.0m36.4m37.6m38.6m39.4m40.5m38.5m34.3m

Gross profit Margin, %

98%98%97%97%97%97%98%99%
Annual
USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

25.0m30.3m30.4m25.2m

Depreciation and Amortization

11.3m11.2m10.9m11.3m

Accounts Payable

19.6m(19.6m)(22.4m)210.5m

Cash From Operating Activities

38.9m48.3m42.1m47.8m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

8.1m15.6m23.2m8.2m15.8m24.0m7.5m13.0m18.8m7.1m14.1m

Depreciation and Amortization

3.0m5.8m8.5m2.7m5.4m8.1m2.8m5.6m8.4m3.0m6.2m

Accounts Payable

27.8m(36.5m)27.8m39.9m96.0m57.8m51.6m61.0m

Cash From Operating Activities

18.2m25.1m38.8m16.4m26.4m39.8m18.2m32.7m40.1m16.7m21.8m
USDFY, 2017

Revenue/Employee

174.0k

Financial Leverage

7.1 x
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Cass Information Systems Operating Metrics

Cass Information Systems's Total Loans was reported to be $963.7m in Q2, 2020. Cass Information Systems's Total Deposits was reported to be $826m in Q2, 2020.
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Cass Information Systems Acquisitions / Subsidiaries

Company NameDateDeal Size
Effective Telecoms LimitedMarch 06, 2017
Waste Reduction ConsultantsJanuary 06, 2012
TelAdvisor GroupMay 25, 2010
ProfitLabJuly 15, 2004
Cass Commercial Bank
Cass International LLC

Cass Information Systems Revenue Breakdown

Embed Graph

Cass Information Systems revenue breakdown by business segment: 16.2% from Banking Services and 83.8% from Information Services

Cass Information Systems Cybersecurity Score

Cybersecurity ratingPremium dataset

C

76/100

SecurityScorecard logo

Cass Information Systems Online and Social Media Presence

Embed Graph

Cass Information Systems Company Culture

  • Overall Culture

    B

    73/100

  • CEO Rating

    A+

    80/100

  • Compensation

    A+

    89/100

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Cass Information Systems News and Updates

Cass Information Systems, Inc. Reports Third Quarter Earnings

Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported third quarter 2020 earnings of $.40 per diluted share, a decrease of 29% from the $.56 per diluted share it earned in the third quarter …

Cass Information Systems (NASDAQ:CASS) Upgraded by TheStreet to B-

Cass Information Systems (NASDAQ:CASS) was upgraded by equities researchers at TheStreet from a "c+" rating to a "b-" rating in a research note issued to investors on Tuesday, TheStreetRatingsTable reports. Separately, BidaskClub raised Cass Information Systems from a "hold" rating to a "buy" rating…

Cass sees freight trends accelerate sequentially in August

Cass Information Systems’ (NASDAQ: CASS) August report showed further sequential gains in the freight markets with shipments increasing 8% and expenditures climbing 9.9% from July.

Cass Information Systems goes ex-dividend tomorrow

Cass Information Systems (NASDAQ:CASS) had declared $0.27/share quarterly dividend, in line with previous. Payable Sept. 15; for shareholders of record Sept. 4; ex-div Sept. 3.

Cass Information Systems and the University of Tennessee’s Global Supply Chain Institute Announce Partnership

KNOXVILLE, Tenn. and ST. LOUIS, Mo., Dec. 03, 2019 (GLOBE NEWSWIRE) -- The Global Supply Chain Institute at the University of Tennessee, Knoxville’s Haslam College of Business is partnering with freight audit & payment provider Cass Information Systems, Inc. (Nasdaq: CASS) to support two of Ca…

Cass Information Systems Blogs

New Download: The Amalgam Insights Wireless Expense Management Report

Demand for enterprise mobility is increasing rapidly, especially across wireless services. Amalgam Insights estimates that enterprise mobility spend will increase by 12% in 2021 to match these changes. However, businesses face the challenge of managing growing costs. As environments beco…

Marginal Gains: The Secret Telecom Cost Saving Strategy | Cass

A $10 saving on a line rental contract might not seem like much, but when your annual telecoms bills are in the tens of millions, tiny changes add up to huge savings.

How to Prepare Your Telecoms Budget for 2022 | TEM Procurement | Cass

As organizations turn to their 2022 budgets, we've seen many enterprises consult their telecom expense management (TEM) provider for insight and data points to inform telecoms budgeting. Here are 3 things we advise CFOs to do to prepare for the year ahead.

Is There a Business Case for 5G in 2021?

After nearly a decade in the making, 5G is now a reality. With lightning-fast speeds, greater stability, and reduced data costs, 5G offers many impactful benefits for enterprises. So, is now the time to invest in 5G? Or should you wait for further development? This blog will explore the …

Cass Reports 30% Increase in Diluted EPS in Q2 2021

ST. LOUIS – 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, an increase of 30% from the $.37 per diluted share it earned in the …

Teresa Meares joins Cass as Vice President and General Manager, Waste Expense Management

ST. LOUIS – Cass Information Systems, Inc. (Nasdaq: CASS), a leading global provider of transportation, energy, telecom and waste invoice payment and information services, has added Teresa D. Meares as vice president and general manager of its waste and sustainability management business based in Ja…
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Cass Information Systems Frequently Asked Questions

  • When was Cass Information Systems founded?

    Cass Information Systems was founded in 1906.

  • Who are Cass Information Systems key executives?

    Cass Information Systems's key executives are Eric Brunngraber, Mark A. Campbell and James M. Cavellier.

  • How many employees does Cass Information Systems have?

    Cass Information Systems has 875 employees.

  • What is Cass Information Systems revenue?

    Latest Cass Information Systems annual revenue is $145 m.

  • What is Cass Information Systems revenue per employee?

    Latest Cass Information Systems revenue per employee is $165.7 k.

  • Who are Cass Information Systems competitors?

    Competitors of Cass Information Systems include Netcetera, Sage Intacct and Avotus.

  • Where is Cass Information Systems headquarters?

    Cass Information Systems headquarters is located at 12444 Powerscourt Dr #550, St. Louis.

  • Where are Cass Information Systems offices?

    Cass Information Systems has offices in St. Louis, Bridgeton, Columbus, Greenville and in 4 other locations.

  • How many offices does Cass Information Systems have?

    Cass Information Systems has 9 offices.