Skip to content
Screener

Cass Information Systems CASS Occupancy and equipment

Discontinued — last reported Q2 '26

Occupancy and equipment at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$303M+0.7%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$4.58M+8.4%
Financial Institutions logo
Financial InstitutionsFISI
$3.94M-1.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$2.45M-19.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$1.29M+9.1%
CTB
Community Trust BancorpCTBI
$2.56M+7.3%

Segments

By segment

See full
Banking Services$194K+14.8%

Other financials

Income statement

See full
Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

See full
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

See full
Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

See full
Market cap$733.66M+34.6%
Enterprise value$589.34M+77.7%
P/E20×-1.5×
P/S3.7×+0.7×

Profitability

See full
Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

See full
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:OccupancyNet.

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
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
Amortization of intangible assets293293586586
Bad debt recovery(1,759)(1,759)(2,000)
Other operating expense7,6716,84315,20413,786

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's occupancy and equipment?
Cass Information Systems (CASS) reported occupancy and equipment of $703K in Q2 2026.
How has Cass Information Systems's occupancy and equipment changed year-over-year?
Cass Information Systems's occupancy and equipment increased by 5.1% year-over-year, from $669K to $703K.
What is the long-term trend for Cass Information Systems's occupancy and equipment?
Over 4 years (2021 to 2025), Cass Information Systems's occupancy and equipment has grown at a -7.8% compound annual growth rate (CAGR), from $3.82M to $2.77M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

Ask your AI about Cass Information Systems's occupancy and equipment.

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

Connect your AI
Harbor at dusk
Claude