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CASS INFORMATION SYSTEMS (CASS)

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Earnings summaries and quarterly performance for CASS INFORMATION SYSTEMS.

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