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Zacks Company Profile for Cass Information Systems, Inc (CASS : NSDQ)

• Company Description    Cass is a leading provider of payables services and information support systems to companies throughout North America. Number of Employees: 1,016

• Price / Volume Information    Yesterday's Closing Price: $43.44 Daily Weekly Monthly 20 Day Moving Average: 66,304 shares Shares Outstanding: 12.91 (millions) Market Capitalization: $560.72 (millions) Beta: 0.44 52 Week High: $47.43 52 Week Low: $36.07 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.54% 2.79% 12 Week 2.82% 9.54% Year To Date 4.62% 7.69%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 12444 Powerscourt Drive Suite 550 - St. Louis,MO 63131 USA ph: 314-506-5500 fax: 314-506-5955 ir@cassinfo.com http://www.cassinfo.com

• General Corporate Information    Officers Martin H. Resch - President and Chief Executive Officer Michael J. Normile - Executive Vice President and Chief Financial Offic Ralph W. Clermont - Director Wendy J. Henry - Director Ann W. Marr - Director Peer Information Cass Information Systems, Inc (CE.1) Cass Information Systems, Inc (UMLS) Cass Information Systems, Inc (DGLHQ) Cass Information Systems, Inc (ANLY) Cass Information Systems, Inc (EPRE.) Cass Information Systems, Inc (CBIS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: COMP-SERVICES Sector: Computer and Technology CUSIP: 14808P109 SIC: 7389 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 04/16/26 Share - Related Items Shares Outstanding: 12.91 Most Recent Split Date: 12.00 (1.20:1) Beta: 0.44 Market Capitalization: $560.72 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.95% Current Fiscal Quarter EPS Consensus Estimate: $0.62 Indicated Annual Dividend: $1.28 Current Fiscal Year EPS Consensus Estimate: $2.81 Payout Ratio: 0.54 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: -0.06 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 03/03/2026 - $0.32 Next EPS Report Date: 04/16/26

• Fundamental Ratios P/E Current FY Estimate: 15.46 Trailing 12 Months: 18.25 PEG Ratio: - Price Ratios Price/Book: 2.34 Price/Cash Flow: 13.77 Price / Sales: 2.94 EPS Growth vs. Year Ago Period: 106.06% vs. Previous Quarter: -1.45% Sales Growth vs. Year Ago Period: -0.96% vs. Previous Quarter: -0.33% ROE 12/31/25 - 13.28 09/30/25 - 11.61 06/30/25 - 9.02 ROA 12/31/25 - 1.32 09/30/25 - 1.16 06/30/25 - 0.91 Current Ratio 12/31/25 - 0.65 09/30/25 - 0.64 06/30/25 - 0.68 Quick Ratio 12/31/25 - 0.65 09/30/25 - 0.64 06/30/25 - 0.68 Operating Margin 12/31/25 - 16.74 09/30/25 - 14.39 06/30/25 - 11.08 Net Margin 12/31/25 - 18.41 09/30/25 - 16.48 06/30/25 - 13.22 Pre-Tax Margin 12/31/25 - 18.69 09/30/25 - 17.77 06/30/25 - 13.63 Book Value 12/31/25 - 18.57 09/30/25 - 18.42 06/30/25 - 18.03 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00

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