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Cass Information Systems CASS Product — Fee revenues
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
The source filing: Cass Information Systems’s 10-K, filed March 6, 2026.
- Filed
- Mar 6, 2026, 4:04 PM EST
- Fiscal year
- FY2025
- Accession
- 0000708781-26-000010
| (In thousands) | Condensed Statements of Income For the Years Ended December 31, 2025 | Condensed Statements of Income For the Years Ended December 31, 2024 | Condensed Statements of Income For the Years Ended December 31, 2023 |
|---|---|---|---|
| Equity in undistributed income of subsidiaries | $9,817 | $2,349 | $19,281 |
| Dividends received from subsidiaries | 20,000 | 20,000 | 7,500 |
| Income from subsidiaries – management fees | 4,285 | 4,304 | 4,230 |
| Processing fees | 63,897 | 64,492 | 59,382 |
| Financial fees | 39,038 | 41,252 | 43,790 |
| Other | 1,830 | 2,991 | 1,745 |
| Net interest income after provision for (release of) credit losses | 27,299 | 20,466 | 19,287 |
| Total revenue | 166,166 | 155,854 | 155,215 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cass Information Systems's product — fee revenues?
- Cass Information Systems (CASS) reported product — fee revenues of $15.97M in Q4 2025.
- How has Cass Information Systems's product — fee revenues changed year-over-year?
- Cass Information Systems's product — fee revenues decreased by 0.9% year-over-year, from $16.12M to $15.97M.
- What is the long-term trend for Cass Information Systems's product — fee revenues?
- Over 4 years (2021 to 2025), Cass Information Systems's product — fee revenues has grown at a -3.1% compound annual growth rate (CAGR), from $72.58M to $63.9M.
- What does product — fee revenues mean?
- This metric represents the total revenue generated from transaction-based fees, processing services, and information management solutions within the specific business segment. It reflects the company's ability to monetize its specialized payment and auditing platforms for enterprise clients. Tracking this figure helps investors assess the segment's market demand and the scalability of its service-based revenue model.
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