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Cass Information Systems CASS Banking Services — Total Assets

Other segment segments

Information services payment and processing revenue
$1.6B+10.3%

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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:Assets.

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 — total assets?
Cass Information Systems (CASS) reported banking services — total assets of $1.19B in Q1 2026.
How has Cass Information Systems's banking services — total assets changed year-over-year?
Cass Information Systems's banking services — total assets decreased by 2.3% year-over-year, from $1.21B to $1.19B.
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.