Skip to content

Cass Information Systems CASS Revenue Not from Contract with Customer, Other

Revenue Not from Contract with Customer, Other at other companies

Cass Information Systems logo
Cass Information SystemsCASS
$1.78M+9.6%
NetSTREIT logo
NetSTREITNTST
$0-100%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$76K+204%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$2.6M-55.6%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$5M-7.8%
Dorian LPG logo
Dorian LPGLPG
$1.27M-29.8%

Segments

By product

See full
Financial fees$1.47M+14.5%

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:RevenueNotFromContractWithCustomerOther.

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 revenue not from contract with customer, other.

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 revenue not from contract with customer, other?
Cass Information Systems (CASS) reported revenue not from contract with customer, other of $1.78M in Q1 2026.
How has Cass Information Systems's revenue not from contract with customer, other changed year-over-year?
Cass Information Systems's revenue not from contract with customer, other increased by 9.6% year-over-year, from $1.63M to $1.78M.
What is the long-term trend for Cass Information Systems's revenue not from contract with customer, other?
Over 2 years (2023 to 2025), Cass Information Systems's revenue not from contract with customer, other has grown at a 16.1% compound annual growth rate (CAGR), from $5.09M to $6.87M.
What does revenue not from contract with customer, other mean?
This metric represents income streams that are recognized outside of standard customer service contracts, such as incidental gains, miscellaneous fees, or non-core operational income. It captures revenue sources that do not stem from the primary delivery of goods or services defined in formal customer agreements. Monitoring this helps investors distinguish between core business performance and secondary or non-recurring financial inflows.