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Income Statement
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Balance Sheet
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Income Overview
Net Income
$10,587K
EPS
$0.81
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net periodic cost (benefit)
-
-
0
0
Total net revenue
49,943
49,101
50,056
44,398
Salaries and commissions
20,241
19,268
20,105
20,638
Share-based compensation expense
1,130
1,439
1,018
918
Profit sharing expense
1,959
1,634
1,685
1,583
Other benefits
3,755
4,938
4,798
4,613
Total personnel expenses
27,085
27,279
27,606
27,752
Occupancy
703
681
734
669
Equipment
2,776
2,432
2,513
2,562
Amortization of intangible assets
293
293
293
293
Bad debt expense
-1,759
0
0
0
Other operating expense
7,671
7,533
7,295
6,843
Total operating expense
36,769
38,218
38,441
38,119
Income from continuing operations, before income tax expense
13,174
10,883
11,615
6,279
Income tax expense
2,599
2,144
2,403
1,119
Income (loss) from continuing operations, net of tax, attributable to parent
10,575
8,739
9,212
5,160
Income (loss) from discontinued operations, net of tax, attributable to parent
12
93
-106
3,695
Net income
10,587
8,832
9,106
8,855
Basic EPS
0.83
0.69
0.69
0.67
Diluted EPS
0.81
0.67
0.68
0.66
Basic Average Shares
12,804,520
12,874,755
13,116,216
13,269,415
Diluted Average Shares
13,068,708
13,151,971
13,399,355
13,517,579
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest and fees on loans
$15,956K
(0.75%↑ Y/Y)
Taxable
$5,724K
(43.46%↑ Y/Y)
Interest on federal funds
sold and other...
$2,570K
(-14.42%↓ Y/Y)
Exempt from federal
income taxes
$1,355K
(67.49%↑ Y/Y)
Total interest income
$25,605K
(8.32%↑ Y/Y)
Fee
revenues-Processing Fees
$16,086K
(-5.83%↓ Y/Y)
Fee
revenues-Financial Fees
$10,951K
(7.77%↑ Y/Y)
Other
$1,885K
(49.25%↑ Y/Y)
Gain (loss) on sale of
investments
$5K
(100.14%↑ Y/Y)
Net interest income
$21,547K
(10.64%↑ Y/Y)
Interest expense,
operating
$4,058K
(-2.55%↓ Y/Y)
Total fee revenue and
other income
$28,927K
(15.95%↑ Y/Y)
Net interest income
after provision for...
$21,016K
(8.05%↑ Y/Y)
Provision for credit
losses
$531K
(2024.00%↑ Y/Y)
Interest on deposits
$3,916K
(-5.96%↓ Y/Y)
Interest on short-term
borrowings
$142K
Total net revenue
$49,943K
(12.49%↑ Y/Y)
Income from continuing
operations, before income...
$13,174K
(109.81%↑ Y/Y)
Total operating
expense
$36,769K
(-3.54%↓ Y/Y)
Bad debt expense
-$1,759K
Income (loss) from
continuing operations, net...
$10,575K
(104.94%↑ Y/Y)
Income (loss) from
discontinued operations, net...
$12K
(-99.68%↓ Y/Y)
Income tax expense
$2,599K
(132.26%↑ Y/Y)
Total personnel
expenses
$27,085K
(-2.40%↓ Y/Y)
Other operating
expense
$7,671K
(12.10%↑ Y/Y)
Equipment
$2,776K
(8.35%↑ Y/Y)
Occupancy
$703K
(5.08%↑ Y/Y)
Amortization of intangible
assets
$293K
(0.00%↑ Y/Y)
Net income
$10,587K
(19.56%↑ Y/Y)
Salaries and commissions
$20,241K
(-1.92%↓ Y/Y)
Other benefits
$3,755K
(-18.60%↓ Y/Y)
Profit sharing expense
$1,959K
(23.75%↑ Y/Y)
Share-based compensation
expense
$1,130K
(23.09%↑ Y/Y)
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CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)