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Cass Information Systems CASS Bank Owned Life Insurance Income

Bank Owned Life Insurance Income at other companies

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Carter Bankshares, Inc.CARE
$436K+27.9%
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$2.77M-0.2%
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Civista BancsharesCIVB
$458.75K-16.8%
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Community Financial SystemCBU
$991K+78.2%
CTB
Community Trust BancorpCTBI

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:BankOwnedLifeInsuranceIncome.

The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's bank owned life insurance income?
Cass Information Systems (CASS) reported bank owned life insurance income of $467.5K in Q4 2025.
How has Cass Information Systems's bank owned life insurance income changed year-over-year?
Cass Information Systems's bank owned life insurance income increased by 60.5% year-over-year, from $291.25K to $467.5K.
What is the long-term trend for Cass Information Systems's bank owned life insurance income?
Over 2 years (2023 to 2025), Cass Information Systems's bank owned life insurance income has grown at a 26.9% compound annual growth rate (CAGR), from $1.16M to $1.87M.
What does bank owned life insurance income mean?
This metric tracks the cash flows or adjustments related to investments in bank-owned life insurance (BOLI) policies. It reflects the company's use of these policies as a financial instrument to offset the costs of employee benefit programs. Changes in this balance indicate the company's strategy regarding long-term asset allocation and tax-advantaged investment vehicles.