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Cass Information Systems Inc (CASS)

Services-Business Services, NEC

Latest Price
$53.71
TTM P/E
19.39
Normalized P/E
23.75
TTM Div Yield
2.36%
Fwd Div Yield
2.53%
Book Value
19.01
P/B Ratio
2.83

Valuation metrics

adjust assumptions →
EPS: $2.61
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$62.64
+17% upside

Institutional Ownership

58.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.1.00M$51.0M7.82%+98.3K2026-06-30
Vanguard Capital Management LLC538.6K$27.0M4.21%-11.9K2026-06-30
Brown Advisory Inc527.3K$27.0M4.12%+5.7K2026-06-30
Heartland Advisors Inc493.4K$25.0M3.85%+22.9K2026-06-30
Speece Thorson Capital Group Inc347.3K$17.0M2.71%-6.9K2026-06-30
Dimensional Fund Advisors LP341.4K$17.0M2.67%-5.2K2026-06-30
Geode Capital Management, LLC304.5K$15.0M2.38%+15.5K2026-06-30
State Street Corp289.0K$14.0M2.26%+1.4K2026-06-30
ProShare Advisors LLC279.9K$14.0M2.19%-9.9K2026-06-30
Vanguard Portfolio Management LLC180.9K$9.0M1.41%+14.5K2026-06-30
View all institutional holders →