US Stock MarketDetailed Quotes

Cass Information Systems (CASS)

Watchlist
  • 45.630
  • -0.140-0.31%
Close May 15 16:00 ET
  • 45.630
  • 0.0000.00%
Post 16:10 ET
587.31MMarket Cap17.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cass Information Systems (CASS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
3.91%49.16M
5.03%181.57M
8.28%39.97M
7.51%49.86M
0.10%44.42M
4.67%47.31M
2.93%172.87M
71.63%36.92M
-6.01%46.38M
-7.72%44.38M
Net interest income
10.08%21.22M
19.85%81.24M
20.87%21.47M
19.31%21.02M
22.26%19.48M
16.98%19.27M
1.94%67.79M
4.29%17.76M
6.47%17.62M
-0.53%15.93M
-Net interest income
7.33%25.1M
10.81%97.57M
13.37%25.37M
10.53%25.17M
11.29%23.64M
8.02%23.39M
6.39%88.05M
3.02%22.38M
7.48%22.77M
7.78%21.24M
-Interest income from loans and lease
-0.48%15.28M
12.60%62.34M
7.58%15.52M
7.31%15.63M
16.52%15.84M
20.15%15.35M
8.93%55.36M
12.75%14.43M
13.25%14.57M
5.11%13.59M
-Interest income from securities
68.68%7M
26.35%21.39M
64.85%6.77M
41.73%5.68M
9.52%4.8M
-6.54%4.15M
-7.05%16.93M
-5.68%4.11M
-8.77%4.01M
-6.31%4.38M
-Total interest expense
-5.54%3.89M
-19.41%16.33M
-15.55%3.9M
-19.49%4.15M
-21.61%4.16M
-20.51%4.12M
24.54%20.26M
-1.60%4.61M
11.10%5.16M
43.80%5.31M
-Interest expense for deposit
-7.00%3.83M
-19.45%16.32M
-15.72%3.89M
-19.49%4.15M
-21.61%4.16M
-20.51%4.12M
25.44%20.26M
-1.60%4.61M
11.10%5.16M
45.49%5.31M
-Interest expense for short termdebt
--60K
--8K
----
----
----
--0
--0
--0
--1K
--0
Non interest income
-0.33%27.95M
-4.53%100.33M
-3.41%18.5M
0.28%28.84M
-12.30%24.95M
-2.39%28.04M
3.58%105.09M
328.05%19.15M
-12.31%28.76M
-11.30%28.45M
-Fees and commissions
-1.03%26.16M
-2.89%97M
-6.85%16.25M
-2.28%27.07M
-0.12%27.24M
-3.74%26.43M
3.47%99.88M
448.33%17.45M
-12.15%27.7M
-12.15%27.28M
-Other non interest income
9.59%1.78M
30.84%6.87M
27.26%2.21M
66.79%1.77M
6.58%1.26M
28.33%1.63M
3.10%5.25M
18.43%1.74M
-16.14%1.06M
15.61%1.19M
-Gain loss on sale of assets
127.78%5K
-7,753.33%-3.53M
218.75%38K
--4K
-27,269.23%-3.56M
---18K
73.99%-45K
---32K
--0
---13K
Credit losses provision
-105.57%-61K
119.92%1.65M
522.83%389K
103.01%193K
98.52%-25K
1,252.63%1.1M
-1,608.00%-8.29M
-142.79%-92K
-5,035.20%-6.42M
-1,506.67%-1.69M
Non interest expense
1.83%38.22M
2.36%144.46M
-3.91%30.37M
6.20%38.44M
2.69%38.12M
3.65%37.53M
5.30%141.13M
121.65%31.61M
-9.65%36.2M
-5.64%37.12M
Occupancy and equipment
3.25%3.11M
17.49%12.68M
7.99%3.19M
17.77%3.25M
25.38%3.23M
20.26%3.02M
11.37%10.8M
60.95%2.96M
2.22%2.76M
-2.97%2.58M
Selling and administrative expenses
0.00%27.28M
0.92%113.14M
-5.97%30.5M
4.09%27.61M
5.75%27.75M
1.38%27.28M
4.78%112.11M
81.20%32.44M
-10.51%26.52M
-10.83%26.24M
-General and administrative expense
0.00%27.28M
0.67%110.07M
-7.53%27.43M
4.09%27.61M
5.75%27.75M
1.38%27.28M
4.74%109.34M
93.96%29.66M
-10.51%26.52M
-10.83%26.24M
-Selling and marketing expense
----
10.74%3.07M
----
----
----
----
6.37%2.77M
----
----
----
Depreciation amortization depletion
0.00%293K
69.36%1.17M
69.36%293K
69.36%293K
69.36%293K
69.36%293K
0.00%692K
61.68%173K
-11.28%173K
-11.28%173K
-Depreciation and amortization
0.00%293K
69.36%1.17M
69.36%293K
69.36%293K
69.36%293K
69.36%293K
0.00%692K
61.68%173K
-11.28%173K
-11.28%173K
Other non-interest expense
8.50%7.53M
-0.39%17.47M
8.69%-3.62M
8.14%7.3M
-15.80%6.84M
4.86%6.94M
5.30%17.54M
29.11%-3.96M
-10.47%6.75M
15.18%8.13M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
0.06%10.88M
65.32%38.76M
91.51%9.99M
208.58%11.62M
12.77%6.28M
22.25%10.88M
-31.97%23.45M
-30.11%5.22M
-58.91%3.76M
-37.21%5.57M
Income tax
-7.82%2.14M
56.48%7.65M
70.04%1.8M
226.49%2.4M
-11.19%1.12M
26.90%2.33M
-25.66%4.89M
-13.42%1.06M
-58.32%736K
-27.17%1.26M
Earnings from equity interest net of tax
Net income
-1.49%8.83M
83.20%35.12M
78.25%8.19M
209.94%9.11M
97.48%8.86M
25.36%8.97M
-36.23%19.17M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
Net Income continuous operations
2.20%8.74M
67.65%31.11M
96.97%8.19M
204.23%9.21M
19.78%5.16M
21.05%8.55M
-33.46%18.56M
-33.38%4.16M
-59.05%3.03M
-39.65%4.31M
Net income discontinuous operations
-77.59%93K
556.39%4M
-100.23%-1K
-17.78%-106K
1,999.43%3.7M
371.59%415K
-71.88%610K
--436K
---90K
--176K
Minority interest income
Net income attributable to the parent company
-1.49%8.83M
83.20%35.12M
78.25%8.19M
209.94%9.11M
97.48%8.86M
25.36%8.97M
-36.23%19.17M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-1.49%8.83M
83.20%35.12M
78.25%8.19M
209.94%9.11M
97.48%8.86M
25.36%8.97M
-36.23%19.17M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
Basic earnings per share
2.99%0.69
87.32%2.66
85.29%0.63
213.64%0.69
103.03%0.67
26.42%0.67
-36.04%1.42
-45.16%0.34
-60.00%0.22
-37.74%0.33
Diluted earnings per share
1.52%0.67
87.77%2.61
87.88%0.62
223.81%0.68
106.25%0.66
26.92%0.66
-36.24%1.39
-45.90%0.33
-61.11%0.21
-38.46%0.32
Dividend per share
3.23%0.32
3.31%1.25
3.23%0.32
3.33%0.31
3.33%0.31
3.33%0.31
3.42%1.21
3.33%0.31
3.45%0.3
3.45%0.3
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 3.91%49.16M5.03%181.57M8.28%39.97M7.51%49.86M0.10%44.42M4.67%47.31M2.93%172.87M71.63%36.92M-6.01%46.38M-7.72%44.38M
Net interest income 10.08%21.22M19.85%81.24M20.87%21.47M19.31%21.02M22.26%19.48M16.98%19.27M1.94%67.79M4.29%17.76M6.47%17.62M-0.53%15.93M
-Net interest income 7.33%25.1M10.81%97.57M13.37%25.37M10.53%25.17M11.29%23.64M8.02%23.39M6.39%88.05M3.02%22.38M7.48%22.77M7.78%21.24M
-Interest income from loans and lease -0.48%15.28M12.60%62.34M7.58%15.52M7.31%15.63M16.52%15.84M20.15%15.35M8.93%55.36M12.75%14.43M13.25%14.57M5.11%13.59M
-Interest income from securities 68.68%7M26.35%21.39M64.85%6.77M41.73%5.68M9.52%4.8M-6.54%4.15M-7.05%16.93M-5.68%4.11M-8.77%4.01M-6.31%4.38M
-Total interest expense -5.54%3.89M-19.41%16.33M-15.55%3.9M-19.49%4.15M-21.61%4.16M-20.51%4.12M24.54%20.26M-1.60%4.61M11.10%5.16M43.80%5.31M
-Interest expense for deposit -7.00%3.83M-19.45%16.32M-15.72%3.89M-19.49%4.15M-21.61%4.16M-20.51%4.12M25.44%20.26M-1.60%4.61M11.10%5.16M45.49%5.31M
-Interest expense for short termdebt --60K--8K--------------0--0--0--1K--0
Non interest income -0.33%27.95M-4.53%100.33M-3.41%18.5M0.28%28.84M-12.30%24.95M-2.39%28.04M3.58%105.09M328.05%19.15M-12.31%28.76M-11.30%28.45M
-Fees and commissions -1.03%26.16M-2.89%97M-6.85%16.25M-2.28%27.07M-0.12%27.24M-3.74%26.43M3.47%99.88M448.33%17.45M-12.15%27.7M-12.15%27.28M
-Other non interest income 9.59%1.78M30.84%6.87M27.26%2.21M66.79%1.77M6.58%1.26M28.33%1.63M3.10%5.25M18.43%1.74M-16.14%1.06M15.61%1.19M
-Gain loss on sale of assets 127.78%5K-7,753.33%-3.53M218.75%38K--4K-27,269.23%-3.56M---18K73.99%-45K---32K--0---13K
Credit losses provision -105.57%-61K119.92%1.65M522.83%389K103.01%193K98.52%-25K1,252.63%1.1M-1,608.00%-8.29M-142.79%-92K-5,035.20%-6.42M-1,506.67%-1.69M
Non interest expense 1.83%38.22M2.36%144.46M-3.91%30.37M6.20%38.44M2.69%38.12M3.65%37.53M5.30%141.13M121.65%31.61M-9.65%36.2M-5.64%37.12M
Occupancy and equipment 3.25%3.11M17.49%12.68M7.99%3.19M17.77%3.25M25.38%3.23M20.26%3.02M11.37%10.8M60.95%2.96M2.22%2.76M-2.97%2.58M
Selling and administrative expenses 0.00%27.28M0.92%113.14M-5.97%30.5M4.09%27.61M5.75%27.75M1.38%27.28M4.78%112.11M81.20%32.44M-10.51%26.52M-10.83%26.24M
-General and administrative expense 0.00%27.28M0.67%110.07M-7.53%27.43M4.09%27.61M5.75%27.75M1.38%27.28M4.74%109.34M93.96%29.66M-10.51%26.52M-10.83%26.24M
-Selling and marketing expense ----10.74%3.07M----------------6.37%2.77M------------
Depreciation amortization depletion 0.00%293K69.36%1.17M69.36%293K69.36%293K69.36%293K69.36%293K0.00%692K61.68%173K-11.28%173K-11.28%173K
-Depreciation and amortization 0.00%293K69.36%1.17M69.36%293K69.36%293K69.36%293K69.36%293K0.00%692K61.68%173K-11.28%173K-11.28%173K
Other non-interest expense 8.50%7.53M-0.39%17.47M8.69%-3.62M8.14%7.3M-15.80%6.84M4.86%6.94M5.30%17.54M29.11%-3.96M-10.47%6.75M15.18%8.13M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 0.06%10.88M65.32%38.76M91.51%9.99M208.58%11.62M12.77%6.28M22.25%10.88M-31.97%23.45M-30.11%5.22M-58.91%3.76M-37.21%5.57M
Income tax -7.82%2.14M56.48%7.65M70.04%1.8M226.49%2.4M-11.19%1.12M26.90%2.33M-25.66%4.89M-13.42%1.06M-58.32%736K-27.17%1.26M
Earnings from equity interest net of tax
Net income -1.49%8.83M83.20%35.12M78.25%8.19M209.94%9.11M97.48%8.86M25.36%8.97M-36.23%19.17M-45.37%4.59M-60.27%2.94M-37.18%4.48M
Net Income continuous operations 2.20%8.74M67.65%31.11M96.97%8.19M204.23%9.21M19.78%5.16M21.05%8.55M-33.46%18.56M-33.38%4.16M-59.05%3.03M-39.65%4.31M
Net income discontinuous operations -77.59%93K556.39%4M-100.23%-1K-17.78%-106K1,999.43%3.7M371.59%415K-71.88%610K--436K---90K--176K
Minority interest income
Net income attributable to the parent company -1.49%8.83M83.20%35.12M78.25%8.19M209.94%9.11M97.48%8.86M25.36%8.97M-36.23%19.17M-45.37%4.59M-60.27%2.94M-37.18%4.48M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -1.49%8.83M83.20%35.12M78.25%8.19M209.94%9.11M97.48%8.86M25.36%8.97M-36.23%19.17M-45.37%4.59M-60.27%2.94M-37.18%4.48M
Basic earnings per share 2.99%0.6987.32%2.6685.29%0.63213.64%0.69103.03%0.6726.42%0.67-36.04%1.42-45.16%0.34-60.00%0.22-37.74%0.33
Diluted earnings per share 1.52%0.6787.77%2.6187.88%0.62223.81%0.68106.25%0.6626.92%0.66-36.24%1.39-45.90%0.33-61.11%0.21-38.46%0.32
Dividend per share 3.23%0.323.31%1.253.23%0.323.33%0.313.33%0.313.33%0.313.42%1.213.33%0.313.45%0.33.45%0.3
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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