Cass Information Systems Inc (CASS)

Services-Business Services, NEC

Latest Price

$53.25

TTM P/E

19.22

Normalized P/E

23.55

Div Yield

2.38%

Book Value

19.01

P/B Ratio

2.80

Valuation metrics

EPS: $2.61

Target P/E: 24×

Formula: EPS × P/E

P/E Fair Value

$62.64

+18% upside

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