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

Net (decrease) increase in interest-bearing demand and savings deposits at other companies

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Banc of CaliforniaBANC
-$495.98M-490%
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-$17.02M-20.9%
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-$1.1B-141%
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PRA GroupPRAA
-$25.41M-452%
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-$199.63M-126%

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 cass:NetIncreaseDecreaseInInterestBearingDemandAndSavingsDeposits.

The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's net (decrease) increase in interest-bearing demand and savings deposits?
Cass Information Systems (CASS) reported net (decrease) increase in interest-bearing demand and savings deposits of -$11.51M in Q4 2025.
How has Cass Information Systems's net (decrease) increase in interest-bearing demand and savings deposits changed year-over-year?
Cass Information Systems's net (decrease) increase in interest-bearing demand and savings deposits decreased by 148.2% year-over-year, from $23.87M to -$11.51M.
What is the long-term trend for Cass Information Systems's net (decrease) increase in interest-bearing demand and savings deposits?
Over 4 years (2021 to 2025), Cass Information Systems's net (decrease) increase in interest-bearing demand and savings deposits has grown at a -15.5% compound annual growth rate (CAGR), from $90.31M to -$46.03M.
What does net (decrease) increase in interest-bearing demand and savings deposits mean?
This tracks the net change in customer deposits that accrue interest, such as savings or interest-bearing demand accounts. It represents the company's ability to attract and retain capital from customers in exchange for interest payments. Fluctuations in this metric provide insight into the company's cost of funds and competitive positioning in the deposit market.