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Cass Information Systems CASS Total Interest Expense

Total Interest Expense at other companies

Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$10.74M-4.1%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$21.56M-13.9%
Financial Institutions logo
Financial InstitutionsFISI
$1.7M+8.8%
Southern First Bancshares logo
Southern First BancsharesSFST
$21.7M-7.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$2.03M0.0%
Civista Bancshares logo
Civista BancsharesCIVB
$15.45M-1.7%

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:InterestExpenseDeposits.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's total interest expense?
Cass Information Systems (CASS) reported total interest expense of $3.83M in Q1 2026.
How has Cass Information Systems's total interest expense changed year-over-year?
Cass Information Systems's total interest expense decreased by 7.0% year-over-year, from $4.12M to $3.83M.
What is the long-term trend for Cass Information Systems's total interest expense?
Over 4 years (2021 to 2025), Cass Information Systems's total interest expense has grown at a 93.2% compound annual growth rate (CAGR), from $1.17M to $16.32M.
What does total interest expense mean?
This metric captures the total cost incurred by the institution for interest-bearing liabilities, including customer deposits and short-term borrowings. It reflects the firm's cost of funding its loan portfolio and other interest-earning assets. A lower expense relative to interest income indicates efficient liability management and a stronger net interest margin.