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AFS Securities at other companies

WEX logo
WEXWEX
$828.9M+5.6%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$25.2M+2.9%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$662.13M-11.2%
Financial Institutions logo
Financial InstitutionsFISI
$3.04M+25,258%
Eagle Bancorp logo
Eagle BancorpEGBN
$0
Civista Bancshares logo
Civista BancsharesCIVB
$679.74M+5.2%

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterest.

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 AFS securities?
Cass Information Systems (CASS) reported AFS securities of $785.34M in Q1 2026.
How has Cass Information Systems's AFS securities changed year-over-year?
Cass Information Systems's AFS securities increased by 36.2% year-over-year, from $576.51M to $785.34M.
What is the long-term trend for Cass Information Systems's AFS securities?
Over 5 years (2020 to 2025), Cass Information Systems's AFS securities has grown at a 16.6% compound annual growth rate (CAGR), from $357.73M to $770.77M.
What does AFS securities mean?
Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.