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Cass Information Systems CASS Banking Services — Average funding sources
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept cass:FundingSources.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| (In thousands) / Three Months Ended June 30, 2026: | Information Services | Banking Services | Corporate,Eliminationsand Other | Total |
|---|---|---|---|---|
| Other operating expense | 6,181 | 1,783 | — | 7,964 |
| Total operating expense | 32,251 | 4,518 | — | 36,769 |
| Pre-tax income from continuing operations | 8,249 | 5,838 | (913) | 13,174 |
| Pre-tax income from discontinued operations | 16 | — | — | 16 |
| Goodwill | 16,028 | 136 | — | 16,164 |
| Other intangible assets, net | 3,142 | — | — | 3,142 |
| Total assets | 1,645,961 | 1,197,391 | (327,140) | 2,516,212 |
| Average funding sources | $1,452,058 | $791,043 | — | $2,243,101 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's banking services — average funding sources?
- Cass Information Systems (CASS) reported banking services — average funding sources of $791.04M in Q2 2026.
- How has Cass Information Systems's banking services — average funding sources changed year-over-year?
- Cass Information Systems's banking services — average funding sources increased by 3.2% year-over-year, from $766.62M to $791.04M.
- What does banking services — average funding sources mean?
- Represents the average balance of liabilities, such as deposits or borrowings, used to fund the Banking Services segment's asset portfolio. This metric is critical for assessing the segment's liquidity position and the cost of capital used to support lending or payment activities.
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