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Cass Information Systems CASS Profit Sharing Expense

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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$743.91M+34.6%
Enterprise value$599.59M+76.6%
P/E20.3×-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 cass:ProfitSharingExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Expense:
Salaries and commissions20,24120,63839,50940,301
Share-based compensation1,1309182,5692,159
Employee profit sharing1,9591,5833,5933,085
Other benefits3,7554,6138,6939,486
Total personnel expenses27,08527,75254,36455,031
Occupancy7036691,3841,390
Equipment2,7762,5625,2084,856

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's profit sharing expense?
Cass Information Systems (CASS) reported profit sharing expense of $1.96M in Q2 2026.
How has Cass Information Systems's profit sharing expense changed year-over-year?
Cass Information Systems's profit sharing expense increased by 23.8% year-over-year, from $1.58M to $1.96M.
What is the long-term trend for Cass Information Systems's profit sharing expense?
Over 2 years (2023 to 2025), Cass Information Systems's profit sharing expense has grown at a 4.0% compound annual growth rate (CAGR), from $5.82M to $6.28M.
What does profit sharing expense mean?
Profit Sharing Expense as reported by Cass Information Systems Inc.

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