Skip to content

Cass Information Systems CASS Banking Services — Interest Income

Similar metrics at other companies

NewtekOne, Inc. logo
NEWTBanking — Interest Income
$33.55M+46.6%
TFI
TFINBanking — Interest Income
$56.61M-10.8%
Better Home & Finance logo
BETRBanking — Interest Income
$7.1M+421%
Tompkins Financial logo
TMPBanking — Interest Income
$102.67M+14.8%
OFG Bancorp logo
OFGBanking — Interest Income
$159.78M+3.1%
ACNB logo
ACNBBanking — Interest Income
$42.22M+16.3%

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 cass:InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating.

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 income.

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 — interest income?
Cass Information Systems (CASS) reported banking services — interest income of $16.01M in Q1 2026.
How has Cass Information Systems's banking services — interest income changed year-over-year?
Cass Information Systems's banking services — interest income decreased by 1.2% year-over-year, from $16.2M to $16.01M.
What is the long-term trend for Cass Information Systems's banking services — interest income?
Over 4 years (2021 to 2025), Cass Information Systems's banking services — interest income has grown at a 27.7% compound annual growth rate (CAGR), from $24.73M to $65.71M.
What does banking services — interest income mean?
The total gross interest and related income earned by the banking segment from its interest-bearing assets, including loans and investment securities. It is a primary indicator of the segment's asset-generating capacity and market interest rate sensitivity.