Cass Information Systems (CASS) Interest Coverage Ratio: History & Chart

Cass Information Systems, Inc.(CASS)

Specialty Business Services · Saint Louis, MO

$54.55+0.40 (+0.74%)

Delayed quote: Oct 6, 2026, 11:34 AM EDT

About Cass Information Systems, Inc.

Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.

Saint Louis, MO

910 employees

www.cassinfo.com

Industrials / Specialty Business Services

Sector: Industrials
Industry: Specialty Business Services
CEO: Martin H. Resch

View full financials

CASS Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

2.80x

INTEREST COVERAGE RATIO AVG TTM

N/A

INTEREST COVERAGE RATIO AVG 3Y

1024.49x

INTEREST COVERAGE RATIO AVG 5Y

1024.49x

INTEREST COVERAGE RATIO AVG 10Y

1148.15x

INTEREST COVERAGE RATIO AVG 15Y

-47.64x

INTEREST COVERAGE RATIO AVG 20Y

-25.72x

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

-99.73%

CURRENT VS 5Y AVG

-99.73%

CURRENT VS 10Y AVG

-99.76%

CURRENT VS 15Y AVG

+105.88%

CURRENT VS 20Y AVG

+110.88%

SECTOR MEDIAN · INDUSTRIALS

2.65x

median of 340 covered companies

CURRENT VS SECTOR MEDIAN

+5.83%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Cass Information Systems, Inc. (CASS)	$702.11M	2.80x	N/A	1024.49x	1024.49x
Elmet Group Co. (ELMT)vs ›	$709.71M	2.74x	2.84x	2.84x	2.84x
Park-Ohio Holdings Corp. (PKOH)vs ›	$692.05M	1.72x	1.77x	1.60x	1.28x
Kimball Electronics, Inc. (KE)vs ›	$688.52M	6.01x	4.55x	3.77x	9.63x
ADS-TEC Energy PLC (ADSE)vs ›	$722.75M	-1.33x	N/A	N/A	N/A
Bowman Consulting Group Ltd. (BWMN)vs ›	$748.80M	N/A	0.88x	2.46x	2.46x
Barrett Business Services, Inc. (BBSI)vs ›	$766.75M	142.90x	239.38x	315.59x	234.92x
LSI Industries Inc. (LYTS)vs ›	$773.53M	6.48x	8.96x	11.11x	13.86x
Ballard Power Systems Inc. (BLDP)vs ›	$622.55M	-42.05x	N/A	N/A	N/A
Matthews International Corporation (MATW)vs ›	$614.06M	0.32x	0.21x	0.94x	1.05x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

Cass Information Systems, Inc. (CASS)

$702.11M

2.80x

N/A

1024.49x

Elmet Group Co. (ELMT)vs ›

$709.71M

2.74x

2.84x

Park-Ohio Holdings Corp. (PKOH)vs ›

$692.05M

1.72x

1.77x

1.60x

1.28x

Kimball Electronics, Inc. (KE)vs ›

$688.52M

6.01x

4.55x

3.77x

9.63x

ADS-TEC Energy PLC (ADSE)vs ›

$722.75M

-1.33x

N/A

Bowman Consulting Group Ltd. (BWMN)vs ›

$748.80M

N/A

0.88x

2.46x

Barrett Business Services, Inc. (BBSI)vs ›

$766.75M

142.90x

239.38x

315.59x

234.92x

LSI Industries Inc. (LYTS)vs ›

$773.53M

6.48x

8.96x

11.11x

13.86x

Ballard Power Systems Inc. (BLDP)vs ›

$622.55M

-42.05x

N/A

Matthews International Corporation (MATW)vs ›

$614.06M

0.32x

0.21x

0.94x

1.05x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Cass Information Systems, Inc. (CASS)?

The interest coverage ratio for CASS stock is 2.80x.

Is Cass Information Systems, Inc.'s interest coverage ratio high or low?

The interest coverage ratio of 2.80x is 100% below its 3-year average of 1024.49x, near the low end of its 3-year range (2.80x–3764.00x).

What is the 3Y average interest coverage ratio for Cass Information Systems, Inc. (CASS)?

The 3Y average interest coverage ratio for CASS stock is 1024.49x.

What is the 5Y average interest coverage ratio for Cass Information Systems, Inc. (CASS)?

The 5Y average interest coverage ratio for CASS stock is 1024.49x.

What is the 10Y average interest coverage ratio for Cass Information Systems, Inc. (CASS)?

The 10Y average interest coverage ratio for CASS stock is 1148.15x.

What is the 15Y average interest coverage ratio for Cass Information Systems, Inc. (CASS)?

The 15Y average interest coverage ratio for CASS stock is -47.64x.

What is the 20Y average interest coverage ratio for Cass Information Systems, Inc. (CASS)?

The 20Y average interest coverage ratio for CASS stock is -25.72x.

DATE	INTEREST COVERAGE RATIO
2026-03-31	2.80x
2024-09-30	3764.00x
2023-06-30	207.23x
2023-03-31	123.92x
2019-12-31	4081.00x
2016-06-30	-71.64x
2016-03-31	-70.28x
2015-12-31	-281.15x
2015-09-30	-71.66x
2015-06-30	-68.09x
2015-03-31	-59.33x
2014-12-31	-217.36x
2014-09-30	-53.64x
2014-06-30	-51.97x
2014-03-31	-51.64x
2013-12-31	-157.38x
2013-09-30	-45.27x
2013-06-30	-45.26x
2013-03-31	-43.55x
2012-12-31	-149.98x
2012-09-30	-36.26x
2012-06-30	-38.09x
2012-03-31	-34.72x
2011-12-31	-101.55x
2011-09-30	-23.90x
2011-06-30	-21.76x
2011-03-31	-19.37x
2010-12-31	-69.96x
2010-09-30	-17.38x
2010-06-30	-17.99x
2010-03-31	-17.66x
2009-12-31	-64.34x
2009-09-30	5.01x
2009-06-30	4.86x
2009-03-31	6.46x
2008-12-31	10.45x
2008-09-30	11.75x
2008-06-30	9.71x
2008-03-31	5.50x
2007-12-31	4.55x
2007-09-30	4.36x
2007-06-30	4.01x
2007-03-31	4.13x
2006-12-31	3.82x
2006-09-30	4.42x
2006-06-30	4.69x
2006-03-31	5.63x
2005-12-31	3.50x
2005-09-30	4.80x
2005-06-30	4.27x
2005-03-31	5.18x
2004-12-31	4.67x
2004-09-30	4.27x
2004-06-30	4.22x
2004-03-31	5.69x
2003-12-31	6.92x
2003-09-30	7.59x
2003-06-30	8.38x
2003-03-31	5.60x
2002-12-31	5.77x
2002-09-30	5.24x

DATE

INTEREST COVERAGE RATIO

2026-03-31

2.80x

2024-09-30

3764.00x

2023-06-30

207.23x

2023-03-31

123.92x

2019-12-31

4081.00x

2016-06-30

-71.64x

2016-03-31

-70.28x

2015-12-31

-281.15x

2015-09-30

-71.66x

2015-06-30

-68.09x

2015-03-31

-59.33x

2014-12-31

-217.36x

2014-09-30

-53.64x

2014-06-30

-51.97x

2014-03-31

-51.64x

2013-12-31

-157.38x

2013-09-30

-45.27x

2013-06-30

-45.26x

2013-03-31

-43.55x

2012-12-31

-149.98x

2012-09-30

-36.26x

2012-06-30

-38.09x

2012-03-31

-34.72x

2011-12-31

-101.55x

2011-09-30

-23.90x

2011-06-30

-21.76x

2011-03-31

-19.37x

2010-12-31

-69.96x

2010-09-30

-17.38x

2010-06-30

-17.99x

2010-03-31

-17.66x

2009-12-31

-64.34x

2009-09-30

5.01x

2009-06-30

4.86x

2009-03-31

6.46x

2008-12-31

10.45x

2008-09-30

11.75x

2008-06-30

9.71x

2008-03-31

5.50x

2007-12-31

4.55x

2007-09-30

4.36x

2007-06-30

4.01x

2007-03-31

4.13x

2006-12-31

3.82x

2006-09-30

4.42x

2006-06-30

4.69x

2006-03-31

5.63x

2005-12-31

3.50x

2005-09-30

4.80x

2005-06-30

4.27x

2005-03-31

5.18x

2004-12-31

4.67x

2004-09-30

4.27x

2004-06-30

4.22x

2004-03-31

5.69x

2003-12-31

6.92x

2003-09-30

7.59x

2003-06-30

8.38x

2003-03-31

5.60x

2002-12-31

5.77x

2002-09-30

5.24x

Interest Coverage Ratio: 2.80x

CASS Interest Coverage Ratio

CASS Average Interest Coverage Ratio Chart

CASS Current vs Average Interest Coverage Ratio Chart

CASS Interest Coverage Ratio Metrics

CASS Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

CASS Interest Coverage Ratio History

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