Skip to content

Cass Information Systems CASS Banking Services — Equipment

Similar metrics at other companies

Washington Trust Bancorp logo
WASHBanking — Equipment
$843K+3.4%
Univest Financial Corporation logo
UVSPBanking1 — Equipment
$917K-7.1%
CTB
CTBICommunity Banking Services — Equipment Expense
$828K+17.3%
Bank7 Corp. logo
BSVNEquipment
$342K+36.8%
Greene County Bancorp logo
GCBCEquipment
$173K-23.5%
Citizens Financial Services, Inc. logo
CZFSEquipment
$287K+8.3%

Other financials

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

See full
Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

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×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:EquipmentExpense.

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

Ask your AI about Cass Information Systems's banking services — equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's banking services — equipment?
Cass Information Systems (CASS) reported banking services — equipment of $277K in Q1 2026.
How has Cass Information Systems's banking services — equipment changed year-over-year?
Cass Information Systems's banking services — equipment increased by 313.4% year-over-year, from $67K to $277K.
What is the long-term trend for Cass Information Systems's banking services — equipment?
Over 3 years (2022 to 2025), Cass Information Systems's banking services — equipment has grown at a 21.0% compound annual growth rate (CAGR), from $586K to $1.04M.
What does banking services — equipment mean?
Expenses related to the depreciation, maintenance, and leasing of technology and hardware infrastructure required for banking operations. It reflects the capital intensity of the segment's service delivery model.