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

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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 cass:InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating.

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 — interest income?
Cass Information Systems (CASS) reported information services payment and processing revenue — interest income of $12.73M in Q1 2026.
How has Cass Information Systems's information services payment and processing revenue — interest income changed year-over-year?
Cass Information Systems's information services payment and processing revenue — interest income increased by 20.5% year-over-year, from $10.57M to $12.73M.
What is the long-term trend for Cass Information Systems's information services payment and processing revenue — interest income?
Over 4 years (2021 to 2025), Cass Information Systems's information services payment and processing revenue — interest income has grown at a 18.0% compound annual growth rate (CAGR), from $24.33M to $47.23M.
What does information services payment and processing revenue — interest income mean?
This metric represents the interest income earned by the Information Services segment, typically derived from the float or cash balances held during the payment processing cycle. It highlights the segment's ability to generate yield from funds managed on behalf of clients. Fluctuations in this metric are often tied to changes in interest rate environments and the volume of processed payments.