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

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$136K0.0%

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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:Goodwill.

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 — goodwill?
Cass Information Systems (CASS) reported information services payment and processing revenue — goodwill of $16.03M in Q1 2026.
How has Cass Information Systems's information services payment and processing revenue — goodwill changed year-over-year?
Cass Information Systems's information services payment and processing revenue — goodwill decreased by 0.0% year-over-year, from $16.03M to $16.03M.
What is the long-term trend for Cass Information Systems's information services payment and processing revenue — goodwill?
Over 4 years (2021 to 2025), Cass Information Systems's information services payment and processing revenue — goodwill has grown at a 4.0% compound annual growth rate (CAGR), from $54.81M to $64.11M.
What does information services payment and processing revenue — goodwill mean?
This represents the carrying value of goodwill allocated to the Information Services segment resulting from past business acquisitions. It serves as an indicator of the premium paid over the fair value of net assets, subject to periodic impairment testing.