CASS Cass Information Systems (CASS) Insider Trading, Ownership & Congress Trades
Services · Services-business services, nec · CIK 0000708781
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
101
13F, latest reported quarter
Cass Information Systems insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for CASS INFORMATION SYSTEMS INC in the period covered. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Aug 1, 2025.
- +6.5% median (+8.3% mean) 90-day return after 8 previous buys.
- The trade is 1.2% of the 41,920 shares held after it.
- No other insider bought within 30 days.
- 101 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President & CEO Resch Martin H. bought about $19.3K of CASS on Oct 2, 2025; 101 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (4 buys), the last on Apr 21, 2025.
- +4.8% median (+5.5% mean) 90-day return after 4 previous buys.
- The trade is 1.3% of the 15,910 shares held after it.
- 1 other insider bought within 30 days.
- 101 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CFO Normile Michael James bought about $7.9K of CASS on Aug 1, 2025; 1 other insider bought within 30 days and 101 funds added in the latest 13F quarter.Context
- 7 earlier Form 4 trades (code P or S) here by this insider (7 buys), the last on Jul 31, 2025.
- +8.0% median (+9.5% mean) 90-day return after 7 previous buys.
- The trade is 1.2% of the 41,420 shares held after it.
- 1 other insider bought within 30 days.
- 101 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President & CEO Resch Martin H. bought about $19.8K of CASS on Aug 1, 2025; 1 other insider bought within 30 days and 101 funds added in the latest 13F quarter.Context
- 6 earlier Form 4 trades (code P or S) here by this insider (6 buys), the last on Apr 21, 2025.
- +9.4% median (+11.3% mean) 90-day return after 6 previous buys.
- The trade is 1.2% of the 40,920 shares held after it.
- 1 other insider bought within 30 days.
- 101 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President & CEO Resch Martin H. bought about $19.9K of CASS on Jul 31, 2025, the largest insider purchase at the company since 2023; 1 other insider bought within 30 days and 101 funds added in the latest 13F quarter.Context
- 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on Oct 23, 2023.
- +8.0% median (+11.4% mean) 90-day return after 5 previous buys.
- The trade is 0.5% of the 40,420 shares held after it.
- 1 other insider bought within 30 days.
- 101 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President & CEO Resch Martin H. bought about $7.8K of CASS on Apr 21, 2025; 1 other insider bought within 30 days and 101 funds added in the latest 13F quarter.16 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
101 funds bought in last quarter
more than 52% of Services
Revenue
-1.8% year over year
below 69% of Services
Margin
32.5% net margin
more than 93% of Services
Buybacks
$6.0M repurchased, FY to 2026-06-30
below 76% of Services
Short interest
3.5% of the float short (float per yahoo 2026-10-26) · 4.0 days to cover · settled 2026-09-30
more than 56% of Services
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch CASS
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+47.3%12M
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CASS: institutional holders (13F)
13F holdings, latest reported quarter
1,001,610 sh
$51.4M
538,563 sh
$27.6M
527,301 sh
$27.1M
493,406 sh
$25.3M
347,328 sh
$17.8M
Congress trades in CASS
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
CASS planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CASS mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
ProShares S&P Technology Dividend Aristocrats ETF
$6.7M position · as of 2026-05-31
2.3%
Heartland Value Fund
$19.2M position · as of 2026-06-30
1.6%
BALLAST SMALL/MID CAP ETF
$2.8M position · as of 2026-06-30
1.5%
CRAWFORD SMALL CAP DIVIDEND FUND
$4.8M position · as of 2026-06-30
1.3%
Keeley Gabelli Small Cap Dividend Fund
$3.6M position · as of 2026-06-30
1.3%
Brown Advisory Small-Cap Fundamental Value Fund
$14.0M position · as of 2026-06-30
1.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 101 funds added last quarter. Each figure is a federal filing, dated the day it went public.
CASS financials
Revenue growth
-1.8%
XBRL, annual
Net margin
32.5%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$199.0M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CASS
| FY Dec 2025 | $190.8M |
| FY Dec 2024 | $199.2M |
| FY Dec 2023 | $197.5M |
| FY Dec 2022 | $182.5M |
| FY Dec 2021 | $154.1M |
| Jun 2026 | $49.9M |
| Mar 2026 | $49.1M |
| Dec 2025 | $49.9M |
| Sep 2025 | $50.1M |
| Jun 2025 | $44.4M |
| Mar 2025 | $46.4M |
| Dec 2024 | $50.4M |
| Sep 2024 | $50.5M |
At each fiscal year end
Single quarter
Net margin, TTM
+18.5%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CASS
| FY Dec 2025 | +18.4% |
| FY Dec 2024 | +9.6% |
| FY Dec 2023 | +15.2% |
| FY Dec 2022 | +19.1% |
| FY Dec 2021 | +18.6% |
| Jun 2026 | +21.2% |
| Mar 2026 | +18.0% |
| Dec 2025 | +16.4% |
| Sep 2025 | +18.2% |
| Jun 2025 | +19.9% |
| Mar 2025 | +19.3% |
| Dec 2024 | +9.1% |
| Sep 2024 | +5.8% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$41.9M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CASS
| FY Dec 2025 | $31.8M |
| FY Dec 2024 | $30.4M |
| FY Dec 2023 | $25.0M |
| FY Dec 2022 | $45.7M |
| FY Dec 2021 | $30.2M |
| Jun 2026 | $13.8M |
| Mar 2026 | $12.7M |
| Dec 2025 | $4.1M |
| Sep 2025 | $11.3M |
| Jun 2025 | -$2.6M |
| Mar 2025 | $19.0M |
| Dec 2024 | $18.4M |
| Sep 2024 | -$2.2M |
At each fiscal year end
Single quarter
Debt to equity
0.07x
current debt only, 2019-12-31 (79 months older than the period end); equity 2026-06-30
Debt to equity CASS
| FY Dec 2025 | 0.07x |
| FY Dec 2024 | 0.08x |
| FY Dec 2023 | 0.08x |
| FY Dec 2022 | 0.09x |
| FY Dec 2021 | 0.07x |
| Jun 2026 | 0.07x |
| Mar 2026 | 0.07x |
| Dec 2025 | 0.07x |
| Sep 2025 | 0.07x |
| Jun 2025 | 0.07x |
| Mar 2025 | 0.08x |
| Dec 2024 | 0.08x |
| Sep 2024 | 0.08x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
2.70x
TTM operating cash flow over current debt only, 2019-12-31 (79 months older than the period end)
Cash flow to debt CASS
| FY Dec 2025 | 2.08x |
| FY Dec 2024 | 2.16x |
| FY Dec 2023 | 2.05x |
| FY Dec 2022 | 2.87x |
| FY Dec 2021 | 1.92x |
| Jun 2026 | 2.70x |
| Mar 2026 | 1.69x |
| Dec 2025 | 2.08x |
| Sep 2025 | 2.85x |
| Jun 2025 | 2.15x |
| Mar 2025 | 2.82x |
| Dec 2024 | 2.16x |
| Sep 2024 | 1.55x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+15.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CASS
| FY Dec 2025 | +14.9% |
| FY Dec 2024 | +8.4% |
| FY Dec 2023 | +13.8% |
| FY Dec 2022 | +15.4% |
| FY Dec 2021 | +11.3% |
| Jun 2026 | +15.1% |
| Mar 2026 | +14.7% |
| Dec 2025 | +14.9% |
| Sep 2025 | +13.1% |
| Jun 2025 | +10.8% |
| Mar 2025 | +9.0% |
| Dec 2024 | +8.4% |
| Sep 2024 | +10.4% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+1.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CASS
| FY Dec 2025 | +1.4% |
| FY Dec 2024 | +0.8% |
| FY Dec 2023 | +1.2% |
| FY Dec 2022 | +1.4% |
| FY Dec 2021 | +1.2% |
| Jun 2026 | +1.5% |
| Mar 2026 | +1.4% |
| Dec 2025 | +1.4% |
| Sep 2025 | +1.3% |
| Jun 2025 | +1.1% |
| Mar 2025 | +0.9% |
| Dec 2024 | +0.8% |
| Sep 2024 | +1.0% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital CASS
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed CASS
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
19.72x
close 2026-10-23 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing CASS
| FY Dec 2025 | 15.85x |
| FY Dec 2024 | 29.64x |
| FY Dec 2023 | 20.57x |
| FY Dec 2022 | 18.11x |
| FY Dec 2021 | 19.66x |
| Jun 2026 | 18.46x |
| Mar 2026 | 16.74x |
| Dec 2025 | 15.85x |
| Sep 2025 | 16.88x |
| Jun 2025 | 23.36x |
| Mar 2025 | 28.45x |
| Dec 2024 | 29.64x |
| Sep 2024 | 24.84x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$219.9M
market value at close 2026-10-23 on 2026-08-03 shares, plus current debt only, 2019-12-31 (79 months older than the period end), minus cash 2021-09-30
Enterprise value CASS
| FY Dec 2025 | $61.0M |
| FY Dec 2024 | $72.8M |
| FY Dec 2023 | $130.2M |
| FY Dec 2022 | $143.7M |
| FY Dec 2021 | $68.6M |
| Jun 2026 | $178.2M |
| Mar 2026 | $85.6M |
| Dec 2025 | $61.0M |
| Sep 2025 | $37.5M |
| Jun 2025 | $98.2M |
| Mar 2025 | $101.7M |
| Dec 2024 | $72.8M |
| Sep 2024 | $82.9M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+6.0%
TTM free cash flow over market value at close 2026-10-23
FCF yield CASS
| FY Dec 2025 | +5.8% |
| FY Dec 2024 | +5.5% |
| FY Dec 2023 | +4.1% |
| FY Dec 2022 | +7.3% |
| FY Dec 2021 | +5.5% |
| Jun 2026 | +6.3% |
| Mar 2026 | +4.5% |
| Dec 2025 | +5.8% |
| Sep 2025 | +8.9% |
| Jun 2025 | +5.6% |
| Mar 2025 | +7.4% |
| Dec 2024 | +5.5% |
| Sep 2024 | +3.0% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.40x
P/E over trailing EPS growth of 49%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing CASS
| FY Dec 2025 | 0.18x |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 0.68x |
| FY Dec 2021 | 1.26x |
| Jun 2026 | 0.37x |
| Mar 2026 | 0.23x |
| Dec 2025 | 0.18x |
| Sep 2025 | 0.43x |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $190.8M | $199.2M | $197.5M | $182.5M |
| Net income | $35.1M | $19.2M | $30.1M | $34.9M |
| EPS (diluted) | 2.61 | 1.39 | 2.18 | 2.53 |
| Operating cash flow | $37.4M | $38.9M | $36.9M | $51.6M |
| Buybacks | $26.0M | $7.2M | $5.8M | $5.3M |
| Dividends paid | $16.5M | $16.5M | $16.0M | $15.4M |
SEC XBRL, fiscal years, as known on 2026-10-27
CASS Stock Sonar score 5/7 axes
Find similar shapesCompareCASS ranks highest on financial health (83rd percentile) and profitability (59th), and lowest on risk and compliance (25th), among Services peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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