Skip to content

Cass Information Systems CASS Banking Services — Other intangible assets, net

Other segment segments

Information services payment and processing revenue
$3.44M-25.7%

Similar metrics at other companies

Ameris Bancorp logo
ABCBBanking Division — Other intangible assets, net
$51.43M-20.1%
Tompkins Financial logo
TMPBanking — Intangible Assets, Net (Excluding Goodwill)
$1.83M+50.0%
TFI
TFINBanking — Intangible Assets, Net (Including Goodwill)
$109.43M-1.4%
Community Financial System logo
CBUBanking And Corporate Services — Other Finite Lived Intangible Assets Net
$476K-29.0%
NBT
NBTBBanking — Intangible Assets Net Excluding Goodwill
$48.19M+85.0%
Community Financial System logo
CBUInsurance Services — Other Finite Lived Intangible Assets Net
$20.27M+19.5%

Other financials

Income statement

See full
Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

See full
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

See full
Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

See full
Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

See full
Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

See full
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:OtherIntangibleAssetsNet.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cass Information Systems's banking services — other intangible assets, net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's banking services — other intangible assets, net?
Cass Information Systems (CASS) reported banking services — other intangible assets, net of $0 in Q1 2026.
What is the long-term trend for Cass Information Systems's banking services — other intangible assets, net?
Over 4 years (2021 to 2025), Cass Information Systems's banking services — other intangible assets, net has grown at a -100.0% compound annual growth rate (CAGR), from $2.57M to $0.
What does banking services — other intangible assets, net mean?
The net book value of identifiable non-physical assets, such as customer relationships, software, or licenses, held by the Banking Services segment. These assets represent long-term economic benefits that contribute to the segment's competitive advantage.