CASSNasdaqServices-Business Services, NECFiscal year ends December 31
CASS INFORMATION SYSTEMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$54.67−0.01 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $714.47M
- P/E (TTM)
- 19.7
- Dividend yield
- 2.29%
CASS INFORMATION SYSTEMS INC revenue by segment
By business segment
| Revenue | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Information services payment and processing revenue | $158.97M | $156.45M | $154.52M | $151.75M | $149.61M | $148.52M | $148.56M | – | – | – | – | – | 79.9% | +6.3% |
| Banking Services | $41.17M | $40.15M | $37.80M | $35.11M | $32.89M | $29.93M | $28.27M | – | – | – | – | – | 20.7% | +25.2% |
By product or service
| Revenue | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Information services payment and processing revenue | $106.05M | $105.87M | $106.53M | $106.57M | $107.20M | $107.62M | $108.65M | $94.09M | $97.92M | $101.69M | $105.01M | $123.99M | 53.3% | -1.1% |
| Processing fees | $64.39M | $65.01M | $66.13M | $65.52M | $65.56M | $65.67M | $66.06M | $51.19M | $54.45M | $57.02M | $59.67M | $78.12M | 32.4% | -1.8% |
| Financial fees | $41.66M | $40.87M | $40.40M | $41.05M | $41.65M | $41.95M | $42.58M | $42.90M | $43.48M | $44.68M | $45.34M | $45.87M | 20.9% | +0.0% |
| Bank service fees | – | – | – | $1.39M | $1.37M | $1.34M | $1.28M | $1.25M | $1.15M | $1.08M | $1.06M | $1.05M | – | – |
By region
From the segment and revenue-disaggregation notes of Cass Information Systems's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.