Skip to content

Cass Information Systems CASS Net change in loans and leases

Net change in loans and leases at other companies

Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$6.19M-84.6%
Financial Institutions logo
Financial InstitutionsFISI
-$25.2M-133%
Southern First Bancshares logo
Southern First BancsharesSFST
$97.62M+86.3%
Eagle Bancorp logo
Eagle BancorpEGBN
-$203.64M-684%
CTB
Community Trust BancorpCTBI
$97.52M-36.1%
Community Financial System logo
Community Financial SystemCBU
$192.35M+12,705%

Other financials

Income statement

See full
Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

See full
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

See full
Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

See full
Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

See full
Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

See full
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:PaymentsForProceedsFromLoansAndLeases.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cass Information Systems's net change in loans and leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's net change in loans and leases?
Cass Information Systems (CASS) reported net change in loans and leases of $27.51M in Q1 2026.
How has Cass Information Systems's net change in loans and leases changed year-over-year?
Cass Information Systems's net change in loans and leases decreased by 54.1% year-over-year, from $59.88M to $27.51M.
What is the long-term trend for Cass Information Systems's net change in loans and leases?
Over 3 years (2021 to 2024), Cass Information Systems's net change in loans and leases has grown at a -0.5% compound annual growth rate (CAGR), from $68.66M to $67.67M.
What does net change in loans and leases mean?
Net change in bank loan portfolio from originations, paydowns, charge-offs, and sales.