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Discontinued — last reported Q1 '26

Total Revenue at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$7.26B+4.8%
WEX logo
WEXWEX
$673.8M+5.8%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$3.3B+30.1%
Global Payments logo
Global PaymentsGPN
$2.97B+63.1%
ROP
Roper Technologies, Inc.ROP
$2.1B+11.3%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$387.7M+17.4%

Segments

By product

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Information services payment and processing revenue$26.16M-1.0%
Processing fees$15.73M-4.5%
Financial fees$10.43M+4.7%
Bank service fees$372K+10.7%

By segment

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Information services payment and processing revenue$39.24M+5.2%
Banking Services$10.54M+28.6%

Other financials

Income statement

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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:Revenues.

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 revenue?
Cass Information Systems (CASS) reported total revenue of $49.1M in Q1 2026.
How has Cass Information Systems's total revenue changed year-over-year?
Cass Information Systems's total revenue increased by 5.8% year-over-year, from $46.41M to $49.1M.
What is the long-term trend for Cass Information Systems's total revenue?
Over 4 years (2021 to 2025), Cass Information Systems's total revenue has grown at a 5.5% compound annual growth rate (CAGR), from $154.15M to $190.75M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.