CASS INFORMATION SYSTEMS INC(CASS)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

CASS INFORMATION SYSTEMS INC (CASS) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores CASS at 50.2/100 on a 32-signal composite quality model, placing it at rank #1,619 of 2,962 stocks — the bottom half of the AI-ranked universe. CASS scores in the top quartile across profitability (82.3). Areas of concern include institutional flow (15.0) and revenue scale (23.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CASS INFORMATION SYSTEMS INC reports quarterly revenue of $49.9M, net income of $10.6M, an operating margin of 26.4%. Top institutional holders of CASS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, BROWN ADVISORY, based on the most recent SEC filings. CASS trades on the Nasdaq exchange and files with the SEC under CIK 708781. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CASS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CASS INFORMATION SYSTEMS INC directly from SEC EDGAR.

AI Quality Score

50.2/100

AI Rank

#1,619

Revenue

$49.9M

Net Income

$10.6M

Free Cash Flow

$13.8M

Operating Margin

26.4%

CASS key financials by period

CASS INFORMATION SYSTEMS INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$190.8M$35.1M20.3%
FY 202410-K$181.2M$19.2M12.9%
FY 202310-K$177.0M$30.1M19.5%
FY 202210-K$182.5M$34.9M23.5%
FY 202110-K$154.1M$28.6M21.9%
FY 202010-K$145.0M$25.2M20.9%

Institutions holding CASS

Institutional investors reporting a position in CASS INFORMATION SYSTEMS INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock1,001,610$51.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT538,563$27.6M2026-06-30
BROWN ADVISORY527,301$27.1M2026-06-30
HEARTLAND ADVISORS493,406$25.3M2026-06-30
SPEECE THORSON CAPITAL GROUP347,328$17.8M2026-06-30
DIMENSIONAL FUND ADVISORS341,431$17.5M2026-06-30
GEODE CAPITAL MANAGEMENT304,461$15.6M2026-06-30
STATE STREET289,009$14.8M2026-06-30
ProShare Advisors279,918$14.4M2026-06-30
Tributary Capital Management241,747$12.4M2026-06-30
CASS

CASS INFORMATION SYSTEMS INC

CASS
NasdaqSmall CapIndustrials

13F Pro Quality Score

50.2/100

Rank #1,619 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

35.6/100

Profitability

82.3/100

Balance Sheet

49.5/100

Earnings Quality

48.8/100

Free Cash Flow

74.2/100

Institutional Flow

15.0/100

Revenue Scale

23.7/100

Dilution Risk

38.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$49.94M

Net Income

Q2 2026
EDGAR

$10.59M

EPS (Diluted)

Q2 2026
EDGAR

$0.81

Operating Margin

Q2 2026
EDGAR

26.4%

ROIC

Q2 2026
EDGAR

21.5%

Free Cash Flow

Q2 2026
EDGAR

$13.84M

Top Institutional Holders

as of Q2 2026
$403.14M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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