Cass Information Systems Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
FY EPS (est.)
$3.00next fiscal year
Monitoring Framework
Key Performance Indicators
Net Interest Margin (NIM) Quarterly395.0%Target: Continued expansion above 3.90% depending on 3-5 year Treasury yields
Diluted Earnings Per Share (EPS) Quarterly0.7Target: Consensus FY 2026 target of $3.00
Total Revenues Quarterly49.1MTarget: Stabilization and growth above $190 million annually
Watch Items
- Core Payment Processing Fees and Transaction VolumesTrigger: Further year-over-year declines in transportation or facility transaction volumesAction: Re-evaluate core organic growth assumptions and adjust the valuation multiples downward if fee pressure persists.
- Net Interest Margin (NIM) PeakTrigger: NIM dropping below 3.75% due to rapid interest rate cuts or rising funding costsAction: Review the banking segment's contribution to earnings and adjust the EPS growth forecast.
Research as of 20 Jun 2026