Cass Information Systems CASS Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Total net revenue by Business | ||||||
| Banking Services | $40.15M+34.2% | $37.8M+33.7% | $35.11M+26.4% | $32.89M+18.0% | $29.93M+3.2% | |
| Information services payment and processing revenue | $156.45M+5.3% | $154.52M+4.0% | $151.75M+2.4% | $149.61M+2.0% | $148.52M+1.7% | |
| Noninterest Income by Business | ||||||
| Banking Services | $2.85M+9.0% | $2.73M+3.3% | $2.7M+2.5% | $2.64M-1.5% | $2.61M-1.2% | |
| Information services payment and processing revenue | $108.08M-0.9% | $108.35M-1.3% | $108.63M+14.4% | $108.94M+10.1% | $109.04M+6.0% | |
| Total Assets by Business | ||||||
| Banking Services | $4.69B+0.7% | $4.72B+3.3% | $4.72B+4.1% | $4.71B+5.0% | $4.66B+3.4% | |
| Information services payment and processing revenue | $6.33B+6.2% | $6.18B+4.8% | $6.2B+7.5% | $5.98B-1.0% | $5.96B-4.2% | |
| Tax-equivalized pre-tax income by Business | ||||||
| Banking Services | $21.14M+130% | $18.88M+139% | $14.96M+47.8% | $12.72M+30.2% | $9.19M-13.7% | |
| Information services payment and processing revenue | $20.78M+70.5% | $21.44M+91.5% | $19.45M+73.9% | $13M-26.2% | $12.19M-40.6% | |
| 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 | $4.91M+312% | $5.31M+587% | $5.86M+517% | $5.89M+230% | $1.19M-47.8% | |
| Other intangible assets, net by Business | ||||||
| Banking Services | $0— | $0— | $0— | $0— | $0— | |
| Information services payment and processing revenue | $15.53M+2.3% | $16.72M+22.9% | $17.9M+50.7% | $16.65M+31.9% | $15.19M+12.5% | |
| Intersegment expense (income) by Business | ||||||
| Banking Services | -$3.47M+7.0% | -$3.47M+10.9% | -$3.54M+65.8% | -$3.61M+56.5% | -$3.73M+40.0% | |
| Information services payment and processing revenue | $3.47M-7.0% | $3.47M-10.9% | $3.54M-65.8% | $3.61M-56.5% | $3.73M-40.0% | |
| Total personnel expenses by Business | ||||||
| Banking Services | $12.53M-7.2% | $12.51M-6.4% | $13.8M+15.9% | $13.59M+14.6% | $13.5M+12.9% | |
| Information services payment and processing revenue | $97.54M+1.4% | $97.56M+1.7% | $98.5M+4.9% | $97.63M+4.4% | $96.21M+3.2% | |
| 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 | $19.01M-8.3% | $18.92M-7.2% | $20.15M+12.1% | $20.17M+14.4% | $20.73M+18.1% | |
| Information services payment and processing revenue | $135.67M-0.5% | $133.07M-3.1% | $132.31M-2.0% | $136.61M+6.5% | $136.33M+8.6% | |
| Other Cost and Expense, Operating by Business | ||||||
| Banking Services | $8M-10.5% | $8.11M-8.7% | $8.35M-1.8% | $8.5M+1.6% | $8.94M+6.0% | |
| Information services payment and processing revenue | $23.84M+12.1% | $23.14M+10.8% | $21.36M+3.6% | $20.54M-1.9% | $21.27M+8.1% | |
| Interest Income by Business | ||||||
| Banking Services | $65.52M+5.9% | $65.71M+10.3% | $64.76M+11.7% | $63.91M+13.6% | $61.89M+11.7% | |
| Information services payment and processing revenue | $49.39M+21.4% | $47.23M+17.1% | $44.24M+7.9% | $41.83M+2.2% | $40.69M+0.1% | |
| Occupancy by Business | ||||||
| Banking Services | $706K-1.7% | $738K+6.8% | $756K+12.5% | $721K+6.0% | $718K+4.3% | |
| Information services payment and processing revenue | $2.02M0.0% | $2.03M+1.2% | $2.05M+0.1% | $2.05M+0.5% | $2.02M-3.1% | |
| Bad Debt by Business | ||||||
| Banking Services | $0— | $0— | $0— | $0— | $0— | |
| Equipment by Business | ||||||
| Banking Services | $1.25M-4.9% | $1.04M-22.6% | $785K-18.2% | $975K+5.8% | $1.31M+79.5% | |
| Information services payment and processing revenue | $8.81M+21.4% | $8.88M+31.3% | $8.86M+34.5% | $8.22M+30.5% | $7.25M+15.6% | |
| Interest Expense, Operating by Business | ||||||
| Banking Services | $28.71M-13.8% | $30.29M-9.6% | $31.52M-2.9% | $32.77M+7.5% | $33.32M+15.2% | |
| Information services payment and processing revenue | $1.03M-15.1% | $1.06M-31.2% | $1.11M-28.0% | $1.15M-23.5% | $1.21M-18.9% | |
| Goodwill by Business | ||||||
| Banking Services | $544K0.0% | $544K0.0% | $544K0.0% | $544K0.0% | $544K0.0% | |
| Information services payment and processing revenue | $64.11M+4.2% | $64.11M+11.2% | $64.28M+19.8% | $65.43M+22.0% | $61.55M+4.9% | |
| Provision for Credit Losses by Business | ||||||
| Information services payment and processing revenue | $0— | $0— | $0— | $0— | $0— | |
| Fee revenues, in-scope of FASB ASC 606 by Product | ||||||
| Financial fees | $40.87M-2.6% | $40.4M-5.1% | $41.05M-4.3% | $41.65M-4.2% | $41.95M-6.1% | |
| Information services payment and processing revenue | $106.26M-1.3% | $106.53M-1.9% | $106.95M+13.7% | $107.59M+9.9% | $107.62M+5.8% | |
| Processing fees | $65.39M-0.4% | $66.13M+0.1% | $65.91M+28.7% | $65.94M+21.1% | $65.67M+15.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
