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Cass Information Systems CASS Banking Services — Interest Expense, Operating
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 |
|---|---|---|---|---|
| Fee revenue and other income | $27,631 | $783 | $508 | $28,922 |
| Gain on sale of investment securities | — | — | 5 | 5 |
| Interest income | 13,085 | 16,702 | (4,182) | 25,605 |
| Interest expense | 216 | 6,598 | (2,756) | 4,058 |
| Provision for credit losses | — | 531 | — | 531 |
| Total net revenue | 40,500 | 10,356 | (913) | 49,943 |
| Personnel expenses | 24,038 | 3,047 | — | 27,085 |
| Occupancy | 509 | 194 | — | 703 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's banking services — interest expense, operating?
- Cass Information Systems (CASS) reported banking services — interest expense, operating of $6.6M in Q2 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 17.8% year-over-year, from $8.03M to $6.6M.
- 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.
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