CASS INFORMATION SYSTEMS INC (CASS)
Services-Business Services, NEC
Latest Price
$55.68
TTM P/E
20.10
Normalized P/E
24.81
Div Yield
2.28%
Book Value
19.06
P/B Ratio
2.92
Valuation metrics
adjust assumptions →EPS: $2.61
Target P/E: 25×
Formula: EPS × P/E
P/E Fair Value
$65.25
+17% upside
Institutional Ownership
58.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.00M | $51.0M | 7.82% | +98.3K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 538.6K | $27.0M | 4.21% | -11.9K | 2026-06-30 |
| BROWN ADVISORY INC | 527.3K | $27.0M | 4.12% | +5.7K | 2026-06-30 |
| HEARTLAND ADVISORS INC | 493.4K | $25.0M | 3.85% | +22.9K | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 347.3K | $17.0M | 2.71% | -6.9K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 341.4K | $17.0M | 2.67% | -5.2K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 304.5K | $15.0M | 2.38% | +15.5K | 2026-06-30 |
| STATE STREET CORP | 289.0K | $14.0M | 2.26% | +1.4K | 2026-06-30 |
| ProShare Advisors LLC | 279.9K | $14.0M | 2.19% | -9.9K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180.9K | $9.0M | 1.41% | +14.5K | 2026-06-30 |