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Cass Information Systems CASS Information services payment and processing revenue — Equipment

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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:EquipmentExpense.

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 information services payment and processing revenue — equipment?
Cass Information Systems (CASS) reported information services payment and processing revenue — equipment of $2.16M in Q1 2026.
How has Cass Information Systems's information services payment and processing revenue — equipment changed year-over-year?
Cass Information Systems's information services payment and processing revenue — equipment decreased by 3.2% year-over-year, from $2.23M to $2.16M.
What is the long-term trend for Cass Information Systems's information services payment and processing revenue — equipment?
Over 3 years (2022 to 2025), Cass Information Systems's information services payment and processing revenue — equipment has grown at a 13.4% compound annual growth rate (CAGR), from $6.08M to $8.88M.
What does information services payment and processing revenue — equipment mean?
This metric accounts for the depreciation, maintenance, and leasing costs of hardware and technology infrastructure utilized by the Information Services segment. It reflects the capital intensity required to support the company's payment processing and information technology platforms. High equipment costs relative to revenue may indicate a need for technological upgrades or significant infrastructure investment.