Skip to content

Cass Information Systems CASS Banking Services — Interest Expense

Other segment segments

Information services payment and processing revenue
$234K-12.4%

Similar metrics at other companies

FB Financial logo
FBKBanking — Interest Expense
$80.3M+9.8%
ACNB logo
ACNBBanking — Interest Expense
$9.44M+5.4%
NewtekOne, Inc. logo
NEWTBanking — Interest Expense
$15.58M+53.7%
Midland States Bancorp logo
MSBIBanking — Interest Expense
$27.24M-29.7%
Northwest Bancshares logo
NWBIBanking Segment — Interest Expense
$59.07M+11.9%
OFG Bancorp logo
OFGBanking — Interest Expense, Operating
$31.05M-10.1%

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:InterestExpense.

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 — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's banking services — interest expense?
Cass Information Systems (CASS) reported banking services — interest expense of $6.13M in Q1 2026.
How has Cass Information Systems's banking services — interest expense changed year-over-year?
Cass Information Systems's banking services — interest expense decreased by 20.5% year-over-year, from $7.71M to $6.13M.
What is the long-term trend for Cass Information Systems's banking services — interest expense?
Over 3 years (2021 to 2024), Cass Information Systems's banking services — interest expense has grown at a 205.8% compound annual growth rate (CAGR), from $1.17M to $33.5M.
What does banking services — interest expense mean?
The total cost incurred by the banking segment to fund its operations, primarily through interest paid on deposits and other borrowings. Monitoring this metric is essential for evaluating the cost of capital and the efficiency of the segment's funding strategy.