Cass Information Systems CASS Net decrease in interest-bearing demand and savings deposits

Other financials

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total equity$241.8M+3.2%

Total assets$2.5B+9.3%

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept cass:IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Cass Information Systems's net decrease in interest-bearing demand and savings deposits?: Cass Information Systems (CASS) reported net decrease in interest-bearing demand and savings deposits of -$8.06M in Q1 2026.
How has Cass Information Systems's net decrease in interest-bearing demand and savings deposits changed year-over-year?: Cass Information Systems's net decrease in interest-bearing demand and savings deposits increased by 90.1% year-over-year, from -$81.49M to -$8.06M.