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Cass Information Systems CASS Total noninterest income

Discontinued — last reported Q1 '26

Total noninterest income at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$3B+5.7%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$4.53M-14.0%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$70.97M+928%
Financial Institutions logo
Financial InstitutionsFISI
$10.67M+2.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$12.71M+54.8%
Civista Bancshares logo
Civista BancsharesCIVB
$9.43M+20.0%

Segments

By segment

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Information services payment and processing revenue$26.74M-1.0%
Banking Services$724K+19.1%

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:NoninterestIncome.

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 noninterest income?
Cass Information Systems (CASS) reported total noninterest income of $27.95M in Q1 2026.
How has Cass Information Systems's total noninterest income changed year-over-year?
Cass Information Systems's total noninterest income decreased by 0.3% year-over-year, from $28.04M to $27.95M.
What is the long-term trend for Cass Information Systems's total noninterest income?
Over 4 years (2021 to 2025), Cass Information Systems's total noninterest income has grown at a 0.0% compound annual growth rate (CAGR), from $109.69M to $109.86M.
What does total noninterest income mean?
All bank revenue sources other than net interest income — service charges, trading revenue, investment banking fees, wealth management fees, and card income.