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Cass Information Systems CASS Information services payment and processing revenue — Noninterest Income
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:NoninterestIncome.
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 |
|---|---|---|---|---|
| Fee revenue and other income | $27,631 | $783 | $508 | $28,922 |
| Gain on sale of investment securities | — | — | 5 | 5 |
| Interest income | 13,085 | 16,702 | (4,182) | 25,605 |
| Interest expense | 216 | 6,598 | (2,756) | 4,058 |
| Provision for credit losses | — | 531 | — | 531 |
| Total net revenue | 40,500 | 10,356 | (913) | 49,943 |
| Personnel expenses | 24,038 | 3,047 | — | 27,085 |
| Occupancy | 509 | 194 | — | 703 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's information services payment and processing revenue — noninterest income?
- Cass Information Systems (CASS) reported information services payment and processing revenue — noninterest income of $27.63M in Q2 2026.
- How has Cass Information Systems's information services payment and processing revenue — noninterest income changed year-over-year?
- Cass Information Systems's information services payment and processing revenue — noninterest income increased by 1.0% year-over-year, from $27.35M to $27.63M.
- What is the long-term trend for Cass Information Systems's information services payment and processing revenue — noninterest income?
- Over 4 years (2021 to 2025), Cass Information Systems's information services payment and processing revenue — noninterest income has grown at a 0.4% compound annual growth rate (CAGR), from $106.68M to $108.35M.
- What does information services payment and processing revenue — noninterest income mean?
- This metric represents the revenue generated from payment processing, auditing, and information services within the Information Services segment, excluding interest-related income. It serves as a primary indicator of the core service-based business activity and operational scale of the segment. Growth in this figure reflects successful client acquisition and increased transaction volume in transportation and facility expense management.
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