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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Total net revenue by Business
Banking Services$10.54M+28.6%$10.67M+33.7%$9.6M+30.1%$9.34M+46.5%$8.2M+25.4%
Information services payment and processing revenue$39.24M+5.2%$39.4M+7.5%$39.84M+5.7%$37.98M+3.0%$37.3M-0.1%
Noninterest Income by Business
Banking Services$724K+19.1%$758K+4.7%$669K+9.0%$695K+4.5%$608K-5.0%
Information services payment and processing revenue$26.74M-1.0%$26.5M-1.0%$27.49M-1.1%$27.35M-0.4%$27.01M-2.7%
Total Assets by Business
Banking Services$1.19B-2.3%$1.15B+0.5%$1.17B+0.2%$1.18B+4.7%$1.21B+8.1%
Information services payment and processing revenue$1.6B+10.3%$1.7B-1.0%$1.59B+16.1%$1.44B+1.3%$1.45B+4.5%
Tax-equivalized pre-tax income by Business
Banking Services$5.74M+64.8%$5.1M+333%$4.87M+84.9%$5.43M+186%$3.48M+60.0%
Information services payment and processing revenue$5.83M-10.2%$5.07M+65.0%$6.12M+2,001%$3.76M+27.6%$6.49M+18.1%
Income (Loss) from Discontinued Operations Including Tax Equivalent Adjustment, Before Income Taxes, Noncontrolling Interest by Business
Banking Services$0$0$0$0$0
Information services payment and processing revenue$124K-76.5%$0-100%-$141K-25.9%$4.93M+2,061%$528K+376%
Other intangible assets, net by Business
Banking Services$0$0$0$0$0
Information services payment and processing revenue$3.44M-25.7%$3.73M-24.1%$4.04M+44.7%$4.33M+51.3%$4.62M+52.3%
Intersegment expense (income) by Business
Banking Services-$870K+0.3%-$835K+7.6%-$865K+7.8%-$899K+11.5%-$873K+15.9%
Information services payment and processing revenue$870K-0.3%$835K-7.6%$865K-7.8%$899K-11.5%$873K-15.9%
Total personnel expenses by Business
Banking Services$3.18M+0.7%$3.14M-29.2%$3.25M+7.2%$2.96M+3.0%$3.16M+4.4%
Information services payment and processing revenue$24.1M-0.1%$24.29M-3.7%$24.35M+3.7%$24.79M+6.1%$24.12M+1.0%
Loss on Sale of Investments by Business
Banking Services$0$0$0$0$0
Information services payment and processing revenue$0$0$0$0$0
Operating Expenses by Business
Banking Services$4.81M+2.0%$5.57M-18.1%$4.73M-0.4%$3.91M-12.6%$4.72M+8.1%
Information services payment and processing revenue$33.41M+8.4%$34.33M+2.3%$33.71M-11.3%$34.21M+0.8%$30.81M-3.2%
Other Cost and Expense, Operating by Business
Banking Services$2.06M-5.1%$2.25M-9.7%$2.08M-6.9%$1.61M-21.3%$2.17M+2.6%
Information services payment and processing revenue$5.77M+13.8%$7.03M+33.7%$5.51M+17.6%$5.53M-11.7%$5.07M+8.2%
Interest Income by Business
Banking Services$16.01M-1.2%$16.32M+6.1%$16.49M+5.5%$16.7M+13.8%$16.2M+16.7%
Information services payment and processing revenue$12.73M+20.5%$13.14M+29.4%$12.64M+23.6%$10.89M+11.6%$10.57M+3.7%
Occupancy by Business
Banking Services$162K-16.5%$175K-9.3%$200K+21.2%$169K+1.8%$194K+16.2%
Information services payment and processing revenue$519K-1.5%$468K-3.7%$534K0.0%$500K+5.3%$527K+3.5%
Bad Debt by Business
Banking Services$0$0$0$0$0
Information services payment and processing revenue$0+100%-$2M
Equipment by Business
Banking Services$277K+313%$843K+42.6%$60K-76.0%$67K-83.4%$67K-29.5%
Information services payment and processing revenue$2.16M-3.2%$1.71M+1.2%$2.45M+35.7%$2.5M+62.8%$2.23M+28.3%
Interest Expense, Operating by Business
Banking Services$6.13M-20.5%$6.8M-15.4%$7.75M-13.9%$8.03M-6.3%$7.71M-2.3%
Information services payment and processing revenue$234K-12.4%$241K-18.0%$293K-12.3%$258K-17.8%$267K-55.4%
Interest Expense by Business
Banking Services$6.13M-20.5%$7.75M-13.9%$8.03M-6.3%$7.71M-2.3%
Information services payment and processing revenue$234K-12.4%$293K-12.0%$258K-17.8%$267K-55.4%
Goodwill by Business
Banking Services$136K0.0%$136K0.0%$136K0.0%$136K0.0%$136K0.0%
Information services payment and processing revenue$16.03M0.0%$16.03M-1.0%$16.03M-6.7%$16.03M+31.9%$16.03M+31.9%
Provision for Credit Losses by Business
Banking Services$61K-93.3%-$193K-37.9%$25K-93.8%$905K+853%
Information services payment and processing revenue$0$0$0$0$0
Average funding sources by Business
Banking Services$797.5M+3.9%$761.13M-1.7%$766.62M-2.5%$767.28M-4.1%
Information services payment and processing revenue$1.43B+6.8%$1.45B+14.0%$1.34B+8.5%$1.34B+3.4%
Fee revenues, in-scope of FASB ASC 606 by Product
Bank service fees$372K+10.7%$372K+5.1%$350K+9.4%$336K+19.6%
Financial fees$10.43M+4.7%$9.86M-6.2%$10.42M-5.5%$10.16M-2.9%$9.96M-6.0%
Information services payment and processing revenue$26.16M-1.0%$25.78M-1.6%$27.07M-2.3%$27.24M-0.1%$26.43M-3.7%
Processing fees$15.73M-4.5%$15.92M+1.4%$16.66M-0.2%$17.08M+1.6%$16.47M-2.3%

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Questions, answered.

How does Cass Information Systems break its business down?
Cass Information Systems (CASS) reports total net revenue by business across 2 parts — Banking Services and Information services payment and processing revenue. Each is extracted from the segment footnotes and tracked over time.
Where does Cass Information Systems's segment data come from?
Segment breakdowns are pulled from the segment footnotes in Cass Information Systems's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.