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Cass Information Systems CASS Banking Services — Total net revenue
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:Revenues.
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 Services | Banking Services | Corporate,Eliminationsand Other | Total |
|---|---|---|---|---|
| Interest income | 13,085 | 16,702 | (4,182) | 25,605 |
| Interest expense | 216 | 6,598 | (2,756) | 4,058 |
| Provision for credit losses | — | 531 | — | 531 |
| Total net revenue | 40,500 | 10,356 | (913) | 49,943 |
| Personnel expenses | 24,038 | 3,047 | — | 27,085 |
| Occupancy | 509 | 194 | — | 703 |
| Equipment | 2,491 | 285 | — | 2,776 |
| Bad debt recovery | (1,759) | — | — | (1,759) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's banking services — total net revenue?
- Cass Information Systems (CASS) reported banking services — total net revenue of $10.36M in Q2 2026.
- How has Cass Information Systems's banking services — total net revenue changed year-over-year?
- Cass Information Systems's banking services — total net revenue increased by 10.9% year-over-year, from $9.34M to $10.36M.
- What is the long-term trend for Cass Information Systems's banking services — total net revenue?
- Over 3 years (2022 to 2025), Cass Information Systems's banking services — total net revenue has grown at a -1.1% compound annual growth rate (CAGR), from $39.03M to $37.8M.
- What does banking services — total net revenue mean?
- The aggregate revenue generated by the banking segment after accounting for interest income, interest expense, and noninterest income. It represents the core top-line financial performance of the banking business before operating expenses are deducted.
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