Short answer
CASS INFORMATION SYSTEMS INC (CASS) filed its Q1 2026 10-Q quarterly report on May 5, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $27M (down 0.9% year over year) with net income of $9M.
Q1 2026 key financials · XBRL
- Revenue
- $27M
- −0.9% YoY
- Net income
- $9M
- −1.5% YoY
- EPS (diluted)
- $0.67
- +1.5% YoY
Source: XBRL data from the CASS INFORMATION SYSTEMS INC (CASS) Q1 2026 10-Q on SEC EDGAR. USD.
CASS INFORMATION SYSTEMS INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $49.1M, up 5.8% YoY, driven by net interest income and financial fees
- Net interest margin 3.95% vs 3.75% YoY; net income $8.8M, down 1.5%
- Best performer net interest income $21.2M, up 10.1%; processing fees $15.7M, down 4.5%
- Cash $244.3M, down 37.7%; operating cash flow $14.5M vs $21.6M YoY
- Outlook: 2026 capital expenditures estimated at $4.0M–$6.0M; freight volumes declining and pressuring processing fees
Risk Factors
- Risk Factors section not provided; no quarterly risk-factor changes identifiable
- Share-repurchase authorization: 810,168 shares remaining under November 6, 2025 program
- Treasury-stock activity: 88,475 shares repurchased at average $44.84
- Regulatory disclosure: no Rule 10b5-1 or non-Rule 10b5-1 arrangements adopted or terminated
- Senior-securities risk: no defaults reported during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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