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Cass Information Systems CASS Information services payment and processing revenue — Operating Expenses

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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:OperatingExpenses.

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 — operating expenses?
Cass Information Systems (CASS) reported information services payment and processing revenue — operating expenses of $33.41M in Q1 2026.
How has Cass Information Systems's information services payment and processing revenue — operating expenses changed year-over-year?
Cass Information Systems's information services payment and processing revenue — operating expenses increased by 8.4% year-over-year, from $30.81M to $33.41M.
What is the long-term trend for Cass Information Systems's information services payment and processing revenue — operating expenses?
Over 3 years (2022 to 2025), Cass Information Systems's information services payment and processing revenue — operating expenses has grown at a 2.9% compound annual growth rate (CAGR), from $122.12M to $133.07M.
What does information services payment and processing revenue — operating expenses mean?
This metric captures the total operating costs incurred by the Information Services segment to generate its payment and processing revenue. It includes personnel, technology, and administrative costs required to support the segment's core business activities.