Short answer
CASS INFORMATION SYSTEMS INC (CASS) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $27M (down 0.6% year over year) with net income of $11M.
Q2 2026 key financials · XBRL
- Revenue
- $27M
- −0.6% YoY · +3.4% QoQ
- Net income
- $11M
- +19.6% YoY · +19.9% QoQ
- EPS (diluted)
- $0.81
- +24.6% YoY · +20.9% QoQ
Source: XBRL data from the CASS INFORMATION SYSTEMS INC (CASS) Q2 2026 10-Q on SEC EDGAR. USD.
CASS INFORMATION SYSTEMS INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly net revenue $49.943M, up 12.5% YoY from $44.398M
- Net interest margin 4.00% vs 3.78%; net income $10.587M, up 19.6% YoY
- Best performer net interest income $21.547M, up 10.6%; weakest processing fees $16.086M, down 3.7%
- Average payments in advance of funding $210.387M, up 19.4%; transportation dollar volume $10.062B, up 7.4%
- Headwinds lower invoice volumes, a $531K credit-loss provision, and reduced Federal Funds rates
Risk Factors
- No risk-factors section provided in the submitted excerpt
- No material changes to director-nomination procedures during second quarter 2026
- No officer or director Rule 10b5-1 trading arrangements adopted or terminated
- Share repurchases reduced remaining authorization to 744,611 shares
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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