What does banking services — loss on sale of investments mean?

Reflects the realized losses incurred when the banking segment sells investment securities from its portfolio for less than their carrying value. This metric serves as an indicator of portfolio management performance and potential market risk exposure.

Cass Information Systems CASS Banking Services — Loss on Sale of Investments

Other segment segments

Information services payment and processing revenue

$0—

Similar metrics at other companies

CASHCorporate Services/Other — (Loss) on sale of securities

$0+100%

BOHNet Realized Losses on Sales of Investment Securities

$4.21M—

CCBGLoss On Sale Of Hed For Investment Loans

$50K—

FULTInvestment securities (losses) gains, net

$0+100%

CIMInvestment Management And Advisory — Net realized losses on sales of investments

-$40.43M—

CVCOGain (Loss) On Sales Of Loans And Investments

$1.05M—

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:LossOnSaleOfInvestments.

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 — loss on sale of investments?: Cass Information Systems (CASS) reported banking services — loss on sale of investments of $0 in Q1 2026.
What does banking services — loss on sale of investments mean?: Reflects the realized losses incurred when the banking segment sells investment securities from its portfolio for less than their carrying value. This metric serves as an indicator of portfolio management performance and potential market risk exposure.