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Cass Information Systems CASS Banking Services — Interest Expense, Operating

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestExpenseOperating.

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 banking services — interest expense, operating?
Cass Information Systems (CASS) reported banking services — interest expense, operating of $6.13M in Q1 2026.
How has Cass Information Systems's banking services — interest expense, operating changed year-over-year?
Cass Information Systems's banking services — interest expense, operating 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, operating?
Over 2 years (2023 to 2025), Cass Information Systems's banking services — interest expense, operating has grown at a 4.0% compound annual growth rate (CAGR), from $28.03M to $30.29M.
What does banking services — interest expense, operating mean?
The interest costs incurred by the Banking Services segment related to its core operating liabilities and funding requirements. This metric is essential for evaluating the segment's net interest margin and the efficiency of its liability management.