Skip to content

Cass Information Systems CASS Information services payment and processing revenue — Interest Expense

Other segment segments

Banking Services
$6.13M-20.5%

Similar metrics at other companies

Consolidated Water Company logo
CWCOServices — Interest Expense Nonoperating
$2.74K+79.1%
Mastercard logo
MAPayment Solutions — Interest Expense
$185M+1.6%
Skyworks Solutions logo
SWKSInterest Expense
$7.5M+10.3%
Realty Income logo
OInterest Expense
$291.94M+8.8%
Cavco Industries logo
CVCOFinancial services — Interest Expense, Nonoperating
$0
Starwood Property Trust logo
STWDInvesting and Servicing Segment — Interest Expense
$6.83M-16.1%

Other financials

Income statement

See full
Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

See full
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

See full
Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

See full
Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

See full
Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

See full
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:InterestExpense.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cass Information Systems's information services payment and processing revenue — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's information services payment and processing revenue — interest expense?
Cass Information Systems (CASS) reported information services payment and processing revenue — interest expense of $234K in Q1 2026.
How has Cass Information Systems's information services payment and processing revenue — interest expense changed year-over-year?
Cass Information Systems's information services payment and processing revenue — interest expense decreased by 12.4% year-over-year, from $267K to $234K.
What does information services payment and processing revenue — interest expense mean?
This metric measures the interest costs incurred by the Information Services segment, primarily related to financing activities or debt obligations supporting operations. It represents the cost of capital required to maintain liquidity for payment processing services. High interest expenses relative to revenue may indicate increased leverage or rising borrowing costs.