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Cass Information Systems CASS Banking Services — Occupancy

Other segment segments

Information services payment and processing revenue
$519K-1.5%

Similar metrics at other companies

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HOMBBanking Segment — Occupancy and equipment
$14.87M+3.1%
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WASHBanking — Net occupancy
$2.66M+7.8%
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WBSCommercial Banking — Occupancy
$0
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CCBCommunity Bank — Occupancy
$812K-2.2%
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HTHBanking — Occupancy Net
$9.66M+13.8%
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TFINBanking — Other occupancy, furniture and equipment
$2.02M-4.1%

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:OccupancyNet.

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 — occupancy?
Cass Information Systems (CASS) reported banking services — occupancy of $162K in Q1 2026.
How has Cass Information Systems's banking services — occupancy changed year-over-year?
Cass Information Systems's banking services — occupancy decreased by 16.5% year-over-year, from $194K to $162K.
What is the long-term trend for Cass Information Systems's banking services — occupancy?
Over 3 years (2022 to 2025), Cass Information Systems's banking services — occupancy has grown at a 1.3% compound annual growth rate (CAGR), from $711K to $738K.
What does banking services — occupancy mean?
Costs related to the maintenance, rent, and utilities of physical facilities used by the banking segment. This metric helps assess the fixed overhead burden associated with the segment's physical footprint.