Financial insights of CASS

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Net periodic cost (benefit)	-	0	0	-
Total net revenue	49,101	50,056	44,398	46,407
Salaries and commissions	19,268	20,105	20,638	21,165
Share-based compensation expense	1,439	1,018	918	1,241
Profit sharing expense	1,634	1,685	1,583	-
Other benefits	4,938	4,798	4,613	4,873
Total personnel expenses	27,279	27,606	27,752	27,279
Occupancy	681	734	669	721
Equipment	2,432	2,513	2,562	2,294
Amortization of intangible assets	293	293	293	293
Bad debt expense	0	0	0	-2,000
Other operating expense	7,533	7,295	6,843	6,943
Total operating expense	38,218	38,441	38,119	35,530
Income from continuing operations, before income tax expense	10,883	11,615	6,279	10,877
Income tax expense	2,144	2,403	1,119	2,326
Income (loss) from continuing operations, net of tax, attributable to parent	8,739	9,212	5,160	8,551
Income (loss) from discontinued operations, net of tax, attributable to parent	93	-106	3,695	415
Net income	8,832	9,106	8,855	8,966

Basic EPS	0.69	0.69	0.67	0.67
Diluted EPS	0.67	0.68	0.66	0.66
Basic Average Shares	12,874,755	13,116,216	13,269,415	13,398,183
Diluted Average Shares	13,151,971	13,399,355	13,517,579	13,643,277

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.