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Cass Information Systems CASS Banking Services — Total Assets

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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$742.63M+34.6%
Enterprise value$598.3M+77.7%
P/E20.2×-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:Assets.

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
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
Other intangible assets, net3,1423,142
Total assets1,645,9611,197,391(327,140)2,516,212
Average funding sources$1,452,058$791,043$2,243,101

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's banking services — total assets?
Cass Information Systems (CASS) reported banking services — total assets of $1.2B in Q2 2026.
How has Cass Information Systems's banking services — total assets changed year-over-year?
Cass Information Systems's banking services — total assets increased by 1.2% year-over-year, from $1.18B to $1.2B.
What is the long-term trend for Cass Information Systems's banking services — total assets?
Over 4 years (2021 to 2025), Cass Information Systems's banking services — total assets has grown at a -0.7% compound annual growth rate (CAGR), from $4.85B to $4.72B.
What does banking services — total assets mean?
The sum of all financial and physical resources controlled by the Banking Services segment, including cash, loans, and equipment. This metric indicates the scale of the segment's operations and the size of the capital base deployed to generate revenue.

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