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Discontinued — last reported Q2 '26

Total Revenue at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$7.69B+10.2%
WEX logo
WEXWEX
$753.5M+14.2%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$3.38B+29.1%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$493.2M+22.0%
Global Payments logo
Global PaymentsGPN
$3.32B+68.6%
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL
$436.19M+13.8%

Segments

By product

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Processing fees$16.09M-3.7%
Financial fees$10.95M+7.8%
Bank service fees$398K+13.7%

By segment

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Banking Services$10.36M+10.9%

Other financials

Income statement

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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$687.69M+32.7%
Enterprise value$543.37M+106%
P/E18.7×+2.3×
P/S3.5×+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:Revenues.

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
Net interest income21,54719,47542,76338,748
Provision for credit losses53125592930
Net interest income after provision for credit losses21,01619,45042,17137,818
Total net revenue49,94344,39899,04490,804
Operating Expense:
Salaries and commissions20,24120,63839,50940,301
Share-based compensation1,1309182,5692,159
Employee profit sharing1,9591,5833,5933,085

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's total revenue?
Cass Information Systems (CASS) reported total revenue of $49.94M in Q2 2026.
How has Cass Information Systems's total revenue changed year-over-year?
Cass Information Systems's total revenue increased by 12.5% year-over-year, from $44.4M to $49.94M.
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.

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