Cass Information Systems, Inc.

Cass Information Systems, Inc.verified

CASS

Price:

$41.73

Market Cap:

$566.24M

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 ch...[Read more]

Industry

Specialty Business Services

IPO Date

1996-07-02

Stock Exchange

NASDAQ

Ticker

CASS

The Current Ratio as of December 2024 (TTM) for Cass Information Systems, Inc. (CASS) is 0.87

According to Cass Information Systems, Inc.’s latest financial reports and current stock price. The company's current Current Ratio is 0.87. This represents a change of -25.59% compared to the average of 1.17 of the last 4 quarters.

Cass Information Systems, Inc. (CASS) Historical Current Ratio (quarterly & annually)

How has CASS Current Ratio performed in the past?

The mean historical Current Ratio of Cass Information Systems, Inc. over the last ten years is 0.59. The current 0.87 Current Ratio has changed 14.64% with respect to the historical average. Over the past ten years (40 quarters), CASS's Current Ratio was at its highest in in the December 2023 quarter at 1.57. The Current Ratio was at its lowest in in the June 2023 quarter at 0.35.

Quarterly (TTM)
Annual

Average

0.59

Median

0.66

Minimum

0.11

Maximum

1.13

Cass Information Systems, Inc. (CASS) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Cass Information Systems, Inc. Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 696.96%

Maximum Annual Current Ratio = 1.13

Minimum Annual Increase = -54.20%

Minimum Annual Current Ratio = 0.11

Quarterly (TTM)
Annual
YearCurrent RatioChange
20230.45-54.20%
20220.98-12.97%
20211.1320.78%
20200.947.29%
20190.87-4.66%
20180.92696.96%
20170.11-43.18%
20160.2052.07%
20150.13-6.65%
20140.1419.31%

Cass Information Systems, Inc. (CASS) Average Current Ratio

How has CASS Current Ratio performed in the past?

The current Current Ratio of Cass Information Systems, Inc. (CASS) is greater than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

0.86

5-year avg

0.88

10-year avg

0.59

Cass Information Systems, Inc. (CASS) Current Ratio vs. Peers

How is CASS’s Current Ratio compared to its peers?

Cass Information Systems, Inc.’s Current Ratio is less than First Advantage Corporation (3.85), less than Rentokil Initial plc (1.04), less than CBIZ, Inc. (1.49), less than Civeo Corporation (1.36), less than PFSweb, Inc. (1.48), greater than Discount Print USA, Inc. (0.02), less than Network-1 Technologies, Inc. (69.54), less than BrightView Holdings, Inc. (1.44), less than Maximus, Inc. (1.49), less than AZZ Inc. (1.85),

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