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Cass Information Systems CASS Gross loans

Gross loans at other companies

U.S. BancorpUSB

$399.8B+4.7%

Red River Bancshares, Inc.RRBI

$2.25B+6.6%

Carter Bankshares, Inc.CARE

$3.73B+1.1%

Financial InstitutionsFISI

$4.58B+1.7%

Southern First BancsharesSFST

$3.9B+7.0%

Eagle BancorpEGBN

$6.79B-13.1%

Other financials

Income statement

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

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

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's gross loans?: Cass Information Systems (CASS) reported gross loans of $1.09B in Q1 2026.
How has Cass Information Systems's gross loans changed year-over-year?: Cass Information Systems's gross loans decreased by 4.7% year-over-year, from $1.14B to $1.09B.
What is the long-term trend for Cass Information Systems's gross loans?: Over 5 years (2020 to 2025), Cass Information Systems's gross loans has grown at a 3.5% compound annual growth rate (CAGR), from $891.68M to $1.06B.
What does gross loans mean?: Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.