Business Segments Cass Information Systems, Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
55.81 ^USD	+0.18%		-1.48%	+34.42%

07-23	Cass Information Systems Keeps Quarterly Dividend at $0.32 a Share, Payable Sept. 14 to Holders of Record Sept. 4	MT
07-23	Tranche Update on Cass Information Systems, Inc.'s Equity Buyback Plan announced on November 10, 2025.	CI

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Online Services
Information Services	130M	145M	162M	172M	108M
Total Assets	1.15B	1.6B	1.59B	1.72B	1.7B
Interest Expense	-	-166K	-1.19M	-1.54M	-1.06M
Income Tax Expense	-	-	-	-	-
EBT	26.37M	26.48M	23.66M	13.12M	21.44M
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
	-	-	-	-	108M
National and State Commercial Banks
Banking Services	30.58M	47.87M	61.68M	58.32M	2.73M
Total Assets	1.5B	1.18B	1.1B	1.14B	1.15B
Interest Expense	-1.17M	-4.14M	-28.03M	-33.5M	-30.29M
Income Tax Expense	-	-	-	-	-
EBT	10.08M	21.57M	11.59M	6.74M	18.88M
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
	-	-	-	-	2.73M
Unallocated Tax-Equivalent Adjustment	-1.87M	-1.7M	-	-	-
EBT	-1.87M	-1.7M	-	-	-
Corporate, Eliminations and Other	-3.31M	-4.28M	-10.85M	-10.41M	-1.22M
Total Assets	-98.08M	-205M	-211M	-469M	-248M
Interest Expense	-	827K	12.95M	14.78M	15.02M
EBT	-756K	-3.46M	2.11M	4.36M	-1.57M
D&A	-	-	-	-	-
	-	-	-	-	-1.22M

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	155M	187M	213M	220M	207M
Total Assets	2.55B	2.57B	2.48B	2.4B	2.61B
Interest Expense	-1.17M	-3.48M	-16.27M	-20.26M	-16.33M
Income Tax Expense	5.22M	8M	7.3M	5.05M	7.65M
D&A	5.17M	4.7M	4.97M	5.99M	7.2M
CAPEX	-4.37M	-5.87M	-14.32M	-9.33M	-5.66M
Net Income	28.6M	34.9M	30.06M	19.17M	35.12M
EBT	33.82M	42.9M	37.36M	24.22M	38.76M