What is Cass Information Systems's deposits?

Cass Information Systems (CASS) reported deposits of $1.11B in Q1 2026.

How has Cass Information Systems's deposits changed year-over-year?

Cass Information Systems's deposits increased by 10.6% year-over-year, from $1B to $1.11B.

What is the long-term trend for Cass Information Systems's deposits?

Over 5 years (2020 to 2025), Cass Information Systems's deposits has grown at a 2.7% compound annual growth rate (CAGR), from $1.05B to $1.2B.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Cass Information Systems CASS Deposits

Deposits at other companies

U.S. BancorpUSB

$528.18B+3.1%

Red River Bancshares, Inc.RRBI

$2.95B+4.3%

Carter Bankshares, Inc.CARE

$4.24B+0.8%

Financial InstitutionsFISI

$5.34B-0.7%

Southern First BancsharesSFST

$3.87B+7.0%

Eagle BancorpEGBN

$8.59B-7.4%

Other financials

Income statement

See full

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

See full

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

See full

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

See full

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

See full

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

See full

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:Deposits.

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 deposits?: Cass Information Systems (CASS) reported deposits of $1.11B in Q1 2026.
How has Cass Information Systems's deposits changed year-over-year?: Cass Information Systems's deposits increased by 10.6% year-over-year, from $1B to $1.11B.
What is the long-term trend for Cass Information Systems's deposits?: Over 5 years (2020 to 2025), Cass Information Systems's deposits has grown at a 2.7% compound annual growth rate (CAGR), from $1.05B to $1.2B.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.