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Cass Information Systems CASS Net Interest Income
Discontinued — last reported Q2 '26
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest on deposits | 3,916 | 4,164 | 7,744 | 8,280 |
| Interest on short-term borrowings | 142 | — | 202 | — |
| Total interest expense | 4,058 | 4,164 | 7,946 | 8,280 |
| Net interest income | 21,547 | 19,475 | 42,763 | 38,748 |
| Provision for credit losses | 531 | 25 | 592 | 930 |
| Net interest income after provision for credit losses | 21,016 | 19,450 | 42,171 | 37,818 |
| Total net revenue | 49,943 | 44,398 | 99,044 | 90,804 |
| Operating Expense: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's net interest income?
- Cass Information Systems (CASS) reported net interest income of $21.55M in Q2 2026.
- How has Cass Information Systems's net interest income changed year-over-year?
- Cass Information Systems's net interest income increased by 10.6% year-over-year, from $19.48M to $21.55M.
- What is the long-term trend for Cass Information Systems's net interest income?
- Over 4 years (2021 to 2025), Cass Information Systems's net interest income has grown at a 16.4% compound annual growth rate (CAGR), from $44.33M to $81.24M.
- What does net interest income mean?
- Net interest income is the difference between the interest earned on assets, such as loans and investments, and the interest paid on liabilities, such as deposits. It represents the core profitability of the banking segment's lending and investment activities. This is a primary indicator of the firm's ability to generate revenue from its balance sheet.
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