13FPulse
中
CA

CASS CASS INFORMATION SYSTEMS INC

2026Q2 · CUSIP 14808P109 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
167
Institutions that reported holding it to the SEC
Net increase in holders
+8
Last quarter 159 → now 167
How unusual is that
Above average
Stronger buying than 65% of US stocks
What the filings say, in one paragraph

167 funds held CASS at the end of 2026Q2, up 8 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $199M(YoY +8.8%), the P/E is 20.3x, return on equity is 15.0%. CASS has had 1 buying rushes in its history, and the price moved +9.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=88 2013Q4: holders=86 2014Q1: holders=91 2014Q2: holders=87 2014Q3: holders=88 2014Q4: holders=87 2015Q1: holders=88 2015Q2: holders=88 2015Q3: holders=87 2015Q4: holders=89 2016Q1: holders=91 2016Q2: holders=99 2016Q3: holders=97 2016Q4: holders=106 2017Q1: holders=101 2017Q2: holders=101 2017Q3: holders=100 2017Q4: holders=108 2018Q1: holders=110 2018Q2: holders=119 2018Q3: holders=114 2018Q4: holders=115 2019Q1: holders=123 2019Q2: holders=115 2019Q3: holders=122 2019Q4: holders=133 2020Q1: holders=122 2020Q2: holders=125 2020Q3: holders=125 2020Q4: holders=120 2021Q1: holders=128 2021Q2: holders=129 2021Q3: holders=129 2021Q4: holders=128 2022Q1: holders=129 2022Q2: holders=126 2022Q3: holders=118 2022Q4: holders=126 2023Q1: holders=139 2023Q2: holders=123 2023Q3: holders=124 2023Q4: holders=134 2024Q1: holders=135 2024Q2: holders=135 2024Q3: holders=133 2024Q4: holders=139 2025Q1: holders=140 2025Q2: holders=144 2025Q3: holders=143 2025Q4: holders=157 2026Q1: holders=159 2026Q2: holders=167 -16 -8 +0 +8 +16 77127176 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 1 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2023Q1 Top 20% +1.9% +9.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
89
Change in large funds
+2
Total value they hold
$400M
Funds buying for the first time
32
Funds that sold out entirely
24
Price change that quarter
+22.2%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
20.3
EPS (TTM)
$2.77
EPS YoY
+48.1%
Revenue (TTM)
$0.2B
Revenue YoY
+8.8%
Net margin
18.4%
ROE
15.0%
Debt ratio
90.3%
FCF (TTM)
$42M
Dividend (TTM)
$1.27
Quarterly Revenue & EPS
2021-09-30: EPS 0.48 2021-12-31: EPS 0.55 2022-03-31: EPS 0.60 2022-06-30: EPS 0.62 2022-09-30: EPS 0.64 2022-12-31: EPS 0.67 2023-03-31: EPS 0.51 2023-06-30: EPS 0.52 2023-09-30: EPS 0.54 2023-12-31: EPS 0.61 2024-03-31: EPS 0.52 2024-06-30: EPS 0.32 2024-09-30: EPS 0.21 2024-12-31: EPS 0.34 2025-03-31: EPS 0.66 2025-06-30: EPS 0.66 2025-09-30: EPS 0.68 2025-12-31: EPS 0.61 2026-03-31: EPS 0.67 2026-06-30: EPS 0.81 0M 25M 50M $M 0.00 0.45 0.89 20212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 13 23 32 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-3M8M19M 20162017201820192020202120222023202420252026
Latest quarter $13M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.