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Cass Information Systems CASS Financial fees — Revenue Not from Contract with Customer, Other

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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:RevenueNotFromContractWithCustomerOther.

The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's financial fees — revenue not from contract with customer, other?
Cass Information Systems (CASS) reported financial fees — revenue not from contract with customer, other of $367.5K in Q4 2025.
How has Cass Information Systems's financial fees — revenue not from contract with customer, other changed year-over-year?
Cass Information Systems's financial fees — revenue not from contract with customer, other increased by 14.5% year-over-year, from $321K to $367.5K.
What is the long-term trend for Cass Information Systems's financial fees — revenue not from contract with customer, other?
Over 2 years (2023 to 2025), Cass Information Systems's financial fees — revenue not from contract with customer, other has grown at a 17.6% compound annual growth rate (CAGR), from $1.06M to $1.47M.
What does financial fees — revenue not from contract with customer, other mean?
This metric captures miscellaneous revenue streams within the financial services segment that are excluded from standard ASC 606 customer contract accounting. These revenues typically arise from ancillary banking services, interest-related fee structures, or other non-contractual service activities. Monitoring this metric helps investors understand the contribution of secondary revenue sources that operate outside the primary service contract framework.