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Cass Information Systems CASS Total noninterest income

Discontinued — last reported Q2 '26

Total noninterest income at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$3.33B+13.7%
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Carter Bankshares, Inc.CARE
$28.73M+485%
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Financial InstitutionsFISI
$10.95M+3.2%
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Eagle BancorpEGBN
$10.76M+67.7%
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Red River Bancshares, Inc.RRBI
$4.74M+0.4%
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Citizens Financial Services, Inc.CZFS
$4.01M+9.5%

Segments

By segment

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Banking Services$783K+12.7%

Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$733.66M+34.6%
Enterprise value$589.34M+77.7%
P/E20×-1.5×
P/S3.7×+0.7×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:NoninterestIncome.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Financial fees10,95110,16121,38220,122
Gain (loss) on sale of investment securities5(3,558)10(3,576)
Other1,8851,6453,6673,271
Total fee revenue and other income28,92724,94856,87352,986
Interest Income:
Interest and fees on loans15,95615,83731,23331,187
Interest and dividends on investment securities:
Taxable5,7243,99011,3187,505

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's total noninterest income?
Cass Information Systems (CASS) reported total noninterest income of $28.93M in Q2 2026.
How has Cass Information Systems's total noninterest income changed year-over-year?
Cass Information Systems's total noninterest income increased by 15.9% year-over-year, from $24.95M to $28.93M.
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.

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