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Cass Information Systems CASS Banking Services — Other Cost and Expense, Operating

Other segment segments

Information services payment and processing revenue
$5.77M+13.8%

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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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Cass Information Systems (CASS) reported banking services — other cost and expense, operating of $2.06M in Q1 2026.
How has Cass Information Systems's banking services — other cost and expense, operating changed year-over-year?
Cass Information Systems's banking services — other cost and expense, operating decreased by 5.1% year-over-year, from $2.17M to $2.06M.
What is the long-term trend for Cass Information Systems's banking services — other cost and expense, operating?
Over 3 years (2022 to 2025), Cass Information Systems's banking services — other cost and expense, operating has grown at a 2.3% compound annual growth rate (CAGR), from $7.58M to $8.11M.
What does banking services — other cost and expense, operating mean?
Captures miscellaneous operating costs incurred by the Banking Services segment that are not classified under personnel, occupancy, or equipment expenses. Monitoring this helps identify trends in overhead or administrative spending required to support banking operations.