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Intangibles (Net) at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$5B
WEX logo
WEXWEX
$1.05B-10.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$4.31B+268%
Paychex logo
PaychexPAYX
$1.68B-13.5%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$745.7M+25.9%
Global Payments logo
Global PaymentsGPN
$19.41B+343%

Segments

By segment

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Banking Services$0

Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$742.63M+34.6%
Enterprise value$598.3M+77.7%
P/E20.2×-1.5×
P/S3.7×+0.7×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031
Line itemJune 30, 2026December 31,2025
Premises and equipment, net29,84829,449
Investment in bank-owned life insurance53,16152,195
Goodwill16,16416,164
Other intangible assets, net3,1423,728
Accounts and drafts receivable from customers44,69069,425
Other assets65,66559,889
Total assets$2,516,212$2,606,024
Liabilities and Shareholders’ Equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's intangibles (net)?
Cass Information Systems (CASS) reported intangibles (net) of $3.14M in Q2 2026.
How has Cass Information Systems's intangibles (net) changed year-over-year?
Cass Information Systems's intangibles (net) decreased by 27.4% year-over-year, from $4.33M to $3.14M.
What is the long-term trend for Cass Information Systems's intangibles (net)?
Over 5 years (2020 to 2025), Cass Information Systems's intangibles (net) has grown at a 1.7% compound annual growth rate (CAGR), from $3.42M to $3.73M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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