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Cass Information Systems CASS Debt And Equity Securities Gain Loss

Debt And Equity Securities Gain Loss at other companies

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$7.5M-23.1%
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City Holding CompanyCHCO
$58K+151%
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Citizens Financial Services, Inc.CZFS
$96K+200%
Cass Information Systems logo
Cass Information SystemsCASS
$5K+100%
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Bar Harbor BanksharesBHB
-$25K

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$731.17M+32.3%
Enterprise value$586.85M+72.8%
P/E19.9×-1.9×
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:DebtAndEquitySecuritiesGainLoss.

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

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031

FAQ

What is Cass Information Systems's debt and equity securities gain loss?
Cass Information Systems (CASS) reported debt and equity securities gain loss of $5K in Q2 2026.
How has Cass Information Systems's debt and equity securities gain loss changed year-over-year?
Cass Information Systems's debt and equity securities gain loss increased by 100.1% year-over-year, from -$3.56M to $5K.
What is the long-term trend for Cass Information Systems's debt and equity securities gain loss?
Over 3 years (2021 to 2024), Cass Information Systems's debt and equity securities gain loss has grown at a -4.7% compound annual growth rate (CAGR), from $52K to -$45K.
What does debt and equity securities gain loss mean?
Debt And Equity Securities Gain Loss as reported by Cass Information Systems Inc.

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