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Cass Information Systems CASS Banking Services — Intersegment expense (income)

Other segment segments

Information services payment and processing revenue
$870K-0.3%

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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:InterestIncomeExpenseNet.

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 — intersegment expense (income)?
Cass Information Systems (CASS) reported banking services — intersegment expense (income) of -$870K in Q1 2026.
How has Cass Information Systems's banking services — intersegment expense (income) changed year-over-year?
Cass Information Systems's banking services — intersegment expense (income) increased by 0.3% year-over-year, from -$873K to -$870K.
What is the long-term trend for Cass Information Systems's banking services — intersegment expense (income)?
Over 4 years (2021 to 2025), Cass Information Systems's banking services — intersegment expense (income) has grown at a 55.1% compound annual growth rate (CAGR), from $600K to -$3.47M.
What does banking services — intersegment expense (income) mean?
Represents the net financial impact of transactions between the Banking Services segment and other business units within the organization. This metric reflects internal transfer pricing or cost allocations that adjust the segment's reported profitability based on shared services or internal funding arrangements.