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

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Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$733.66M+34.6%
Enterprise value$589.34M+77.7%
P/E20×-1.5×
P/S3.7×+0.7×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031
(In thousands) / Three Months Ended June 30, 2026:Information ServicesBanking ServicesCorporate,Eliminationsand OtherTotal
Equipment2,4912852,776
Bad debt recovery(1,759)(1,759)
Intersegment expense (income)791(791)
Other operating expense6,1811,7837,964
Total operating expense32,2514,51836,769
Pre-tax income from continuing operations8,2495,838(913)13,174
Pre-tax income from discontinued operations1616
Goodwill16,02813616,164

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $1.78M in Q2 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 increased by 10.9% year-over-year, from $1.61M to $1.78M.
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.

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