Skip to content
Screener

Cass Information Systems CASS Q1 2026 earnings

Reported April 23, 2026 · Before market open

Revenue$49.1MMiss by $499.0K
EPS$0.66Beat by $0.03
Revenue estimate$49.6M
EPS estimate$0.63

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$52.2M
EPS estimate$0.79

Financials

Q1 2026

Income statement

See full
Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

See full
Cash & equivalents$244.3M+10.7%
Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

See full
Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$568.22M-2.4%
Enterprise value$473.21M+29.0%
P/E16.2×-11.5×
P/S2.9×-0.3×

Profitability

See full
Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

See full
Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

Segments

By product

See full
Information services payment and processing revenue$26.2M-1.0%
Processing fees$15.7M-4.5%
Financial fees$10.4M+4.7%
Bank service fees$372.0K+10.7%

By segment

See full
Information services payment and processing revenue$39.2M+5.2%
Banking Services$10.5M+28.6%

FAQ

When did Cass Information Systems report Q1 2026 earnings?
Cass Information Systems (CASS) reported Q1 2026 earnings on April 23, 2026 before market open.
What were Cass Information Systems's Q1 2026 revenue and EPS?
Cass Information Systems reported revenue of $49.1M and eps of $0.66 for Q1 2026.
Did Cass Information Systems beat estimates in Q1 2026?
Revenue missed the consensus estimate of $49.6M by $499.0K. EPS beat the consensus estimate of $0.63 by $0.03.
How did Cass Information Systems's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.8% from $47.3M a year earlier and eps grew 4.8% from $0.63.
Where can I find Cass Information Systems's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000708781-26-000020) and the 10-Q periodic report (0000708781-26-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.