Cass Information Systems Inc (CASS) stock
Close on Nov 13, 2026Market cap $713.43MP/E 19.1Yield 2.24%
Earnings
Cass Information Systems's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.
Quarterly results
Revenue and earnings per share from each of Cass Information Systems's earnings releases, newest first
| Quarter | Reported | Revenue | YoY | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q4 FY2026ended Dec 31, 2026 | Jan 21, 2027Expected | – | – | – | – | – |
| Q3 FY2026ended Sep 30, 2026 | Oct 22, 2026before the open | $52.70M | +5.3% | $0.81 | $0.81 | Release |
| Q2 FY2026ended Jun 30, 2026 | Jul 23, 2026before the open | – | – | $0.81 | $0.71 | Release |
| Q1 FY2026ended Mar 31, 2026 | Apr 23, 2026before the open | $49.10M | – | $0.67 | $0.66 | Release |
| Q4 FY2025ended Dec 31, 2025 | Jan 22, 2026before the open | $49.89M | -1.0% | $0.62 | $0.68 | Release |
| Q3 FY2025ended Sep 30, 2025 | Oct 23, 2025before the open | $50.06M | – | $0.68 | $0.69 | Release |
| Q2 FY2025ended Jun 30, 2025 | Jul 17, 2025before the open | $44.40M | -8.6% | $0.66 | – | Release |
| Q1 FY2025ended Mar 31, 2025 | Apr 17, 2025during market hours | – | – | – | – | Release |
| Q4 FY2024ended Dec 31, 2024 | Jan 23, 2025before the open | $50.37M | -0.7% | – | – | Release |
| Q3 FY2024ended Sep 30, 2024 | Oct 17, 2024before the open | – | – | $0.21 | – | Release |
| Q2 FY2024ended Jun 30, 2024 | Jul 18, 2024before the open | $48.59M | +0.8% | $0.32 | – | Release |
| Q1 FY2024ended Mar 31, 2024 | Apr 18, 2024during market hours | $49.68M | +0.7% | $0.52 | – | Release |
| Q4 FY2023ended Dec 31, 2023 | Jan 25, 2024before the open | $50.74M | +3.7% | $0.61 | – | Release |
| Q3 FY2023ended Sep 30, 2023 | Oct 19, 2023before the open | $49.22M | +4.3% | $0.54 | – | Release |
| Q2 FY2023ended Jun 30, 2023 | Jul 20, 2023before the open | $48.21M | +9.0% | $0.52 | – | Release |
| Q1 FY2023ended Mar 31, 2023 | Apr 17, 2023after the close | $49.35M | +17.2% | $0.51 | – | Release |
| Q4 FY2022ended Dec 31, 2022 | Jan 19, 2023after the close | $48.95M | +22.5% | – | – | Release |
| Q3 FY2022ended Sep 30, 2022 | Oct 13, 2022before the open | $47.21M | +22.0% | – | – | Release |
| Q2 FY2022ended Jun 30, 2022 | Jul 14, 2022before the open | $44.22M | – | – | – | Release |
| Q1 FY2022ended Mar 31, 2022 | Apr 14, 2022during market hours | $42.10M | – | – | – | Release |
| Q4 FY2021ended Dec 31, 2021 | Jan 27, 2022during market hours | $39.95M | – | – | – | Release |
| Q3 FY2021ended Sep 30, 2021 | Oct 21, 2021during market hours | $38.70M | – | – | – | Release |
| Q2 FY2021ended Jun 30, 2021 | Jul 22, 2021during market hours | – | – | – | – | Release |
| Q1 FY2021ended Mar 31, 2021 | Apr 22, 2021during market hours | – | – | – | – | Release |
| Q4 FY2020ended Dec 31, 2020 | Jan 28, 2021during market hours | – | – | – | – | Release |
| Q3 FY2020ended Sep 30, 2020 | Oct 22, 2020before the open | – | – | – | – | Release |
Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.
Current guidance
Cass Information Systems's latest outlook for periods it has not reported yet, compared with what it said before
| Metric | Period | Guidance | Before | Change | Given |
|---|---|---|---|---|---|
| loan growth | FY2026 | +6% – +8% | – | New | Jul 23, 2026 |
| loan growth | FY2026 | 6% – 8% | – | New | Apr 23, 2026 |
| loan growth | FY2027 | +6% – +8% | – | New | Oct 22, 2026 |
Guidance history
Every forecast Cass Information Systems put in an earnings release, newest first
| Given | Metric | Period | Guidance | Change |
|---|---|---|---|---|
| Oct 22, 2026 | loan growth | FY2027 | +6% – +8% | New |
| Jul 23, 2026 | loan growth | FY2026 | +6% – +8% | New |
| Apr 23, 2026 | loan growth | FY2026 | 6% – 8% | New |
| Oct 17, 2024 | run rate operating expense reduction | annual basis | $1.00M | – |
| Oct 17, 2024 | one-time termination expenses | Q4 FY2024 | $4.00M – $6.00M | New |
Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.
Press releases
Releases Cass Information Systems filed with the SEC as exhibits to Form 8-K or 6-K
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