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Cass Information Systems CASS Information services payment and processing revenue — Goodwill
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:Goodwill.
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 |
|---|---|---|---|---|
| Other operating expense | 6,181 | 1,783 | — | 7,964 |
| Total operating expense | 32,251 | 4,518 | — | 36,769 |
| Pre-tax income from continuing operations | 8,249 | 5,838 | (913) | 13,174 |
| Pre-tax income from discontinued operations | 16 | — | — | 16 |
| Goodwill | 16,028 | 136 | — | 16,164 |
| Other intangible assets, net | 3,142 | — | — | 3,142 |
| Total assets | 1,645,961 | 1,197,391 | (327,140) | 2,516,212 |
| Average funding sources | $1,452,058 | $791,043 | — | $2,243,101 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 Q2 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.
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