Earnings summaries and quarterly performance for CASS INFORMATION SYSTEMS.
Executive leadership at CASS INFORMATION SYSTEMS.
Martin H. Resch
Detailed
President and Chief Executive Officer
CEO
DD
Dwight D. Erdbruegger
Detailed
President, Cass Commercial Bank
EH
Eric H. Brunngraber
Detailed
Executive Chairman
JM
James M. Cavellier
Detailed
Executive Vice President and Chief Information Officer
MS
Matthew S. Schuckman
Detailed
Executive Vice President, General Counsel, and Corporate Secretary
MJ
Michael J. Normile
Detailed
Executive Vice President and Chief Financial Officer
Board of directors at CASS INFORMATION SYSTEMS.
AW
Ann W. Marr
Detailed
Director
BF
Benjamin F. Edwards, IV
Detailed
Director
FD
Franklin D. Wicks, Jr.
Detailed
Director
JJ
James J. Lindemann
Detailed
Director
JD
Joseph D. Rupp
Detailed
Lead Independent Director
RW
Ralph W. Clermont
Detailed
Director
RL
Randall L. Schilling
Detailed
Director
RA
Robert A. Ebel
Detailed
Director
SH
Sally H. Roth
Detailed
Director
WJ
Wendy J. Henry
Detailed
Director
Research analysts covering CASS INFORMATION SYSTEMS.
Recent press releases and 8-K filings for CASS.
CASS Information Systems Reports Record Annual Net Income and EPS for 2025
CASS
Earnings
Dividends
Share Buyback
- CASS Information Systems reported record annual net income of $35.1 million and diluted earnings per share of $2.61 for the full year 2025.
- For the fourth quarter of 2025, the company reported net income of $8.2 million and diluted earnings per share of $0.62. The net interest margin increased to 3.93%, up from 3.55% in the prior year quarter.
- The company repurchased 201,450 shares of common stock in Q4 2025 at a weighted average price of $40.59 and approved a quarterly dividend of $0.32 per share payable on March 13, 2026.
Jan 22, 2026, 2:05 PM
Cass Information Systems Reports Record Annual and Strong Q4 2025 Results
CASS
Earnings
Dividends
Share Buyback
- Cass Information Systems reported record annual net income of $35.1 million and diluted earnings per share of $2.61 for the full year 2025.
- For the fourth quarter of 2025, the company achieved net income of $8.2 million and diluted earnings per share of $0.62. Adjusted diluted earnings per share from continuing operations increased by 38.8% compared to the prior year quarter, reaching $0.68.
- The company's net interest margin increased to 3.93% in Q4 2025, up from 3.55% in the prior year quarter, and facility dollar volumes increased by 13.0%.
- Operationally, Cass consolidated its Waste and Utility divisions into a single Facility division to drive improved efficiency and client experience, with expectations for continued gradual decline in full-time equivalent employees due to strategic investments in technology and AI-enabled systems.
- Cass repurchased 617,415 shares of common stock at a weighted average price of $41.59 during 2025 and declared a quarterly dividend of $0.32 per share payable on March 13, 2026.
Jan 22, 2026, 1:00 PM
Cass Information Systems Reports Q4 and Full Year 2025 Results
CASS
Earnings
Share Buyback
Revenue Acceleration/Inflection
- For Q4 2025, Cass Information Systems reported net income of $8.2 million and diluted earnings per share of $0.62. For the full year 2025, the company achieved record net income of $35.1 million and diluted earnings per share of $2.61.
- The company processes $94 billion in annual payments volume and generates $1.2 billion of average non-interest-bearing payment float.
- The net interest margin (NIM) improved to 3.93% in Q4 2025, up from 3.55% in Q4 2024, and the company maintained strong asset quality with no loan charge-offs.
- Cass repurchased 201,450 shares of common stock in Q4 2025 at a weighted average price of $40.59, contributing to 617,415 shares repurchased for the full year 2025.
Jan 22, 2026, 1:00 PM
Cass Information Systems Announces Q2 2025 Results
CASS
Earnings
Share Buyback
M&A
- Cass Information Systems reported net income of $8.9 million and diluted earnings per share of $0.66 for the second quarter of 2025, reflecting significant year-over-year improvement.
- The company's net interest margin increased to 3.78% in the second quarter of 2025, up from 3.32% in the same period last year, contributing to profitability growth.
- Cass completed the sale of its Telecom Expense Management (TEM) business on June 30, 2025, which resulted in a $3.6 million gain on sale.
- The Board of Directors approved a quarterly dividend of $0.31 per share and authorized the repurchase of up to 500,000 shares of common stock in future periods.
Jul 17, 2025, 12:00 PM
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more