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Interest Expense at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$3.58B+4.4%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$197M+146%
ROP
Roper Technologies, Inc.ROP
$99.3M+57.9%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$17.8M+54.8%
CNX
PC ConnectionCNXN
$3.36M-13.8%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$10.74M-4.1%

Segments

By segment

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Banking Services$6.13M-20.5%
Information services payment and processing revenue$234K-12.4%

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:InterestExpenseOperating.

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 interest expense?
Cass Information Systems (CASS) reported interest expense of $3.89M in Q1 2026.
How has Cass Information Systems's interest expense changed year-over-year?
Cass Information Systems's interest expense decreased by 5.5% year-over-year, from $4.12M to $3.89M.
What is the long-term trend for Cass Information Systems's interest expense?
Over 4 years (2021 to 2025), Cass Information Systems's interest expense has grown at a 93.2% compound annual growth rate (CAGR), from $1.17M to $16.33M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.