CASS INFORMATION SYSTEMS INC

CASS · XNAS

CIK 708781fmd_01X1DQBBTJWWW7TDZHYVZW41B4Services · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total interest income	40	42	48	53	48	45	62	83	88	98
Total revenues	126	135	148	157	145	154	182	177	181	191
Net interest income	38	40	44	47	45	44	59	66	68	81
Commissions and fees	1	1	–	–	–	–	–	–	–	–
Provision for credit losses	(2)	–	–	0	1	(0)	1	(1)	0	0
Realized investment gains (losses)	0	–	(0)	0	1	0	0	(0)	(0)	(4)
Net interest income after provision	39	40	44	47	45	44	57	67	67	81
Non-interest income	86	96	104	110	100	110	125	110	114	110
Compensation and benefits	73	77	86	91	88	92	106	104	109	110
Total operating expenses	–	–	–	–	–	–	140	143	158	152
Non-interest expense	93	100	112	120	115	120	140	143	158	152
Interest expense	2	2	4	5	2	1	3	16	20	16
Interest and investment income	45	48	50	55	50	–	–	–	–	–
Income before taxes	32	35	36	37	30	34	43	34	23	39
Income tax expense	8	10	6	7	5	5	8	7	5	8
Net income from continuing operations	24	25	30	30	25	29	35	28	19	31
Net income	24	25	30	30	25	29	35	30	19	35