CASS Financial Facts

Gains on sales of securities: 0
Interest on deposits: 505K
See Full Income Statement

Accumulated other comprehensive loss: -3.72M
Federal funds sold and other short-term investments: 171.88M
See Full Balance Sheet

Cass Information Systems Inc. (CASS) Earnings

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Next EPS Date 7/17/26 *Est. EPS Growth Rate -100.0% *Last Qtr.
Average EPS % Beat Rate +7.4% Revenue Growth Rate -100.0% *Last Qtr.
Average % Move 1-Wk after EPS +1.0% Normal Earnings Time After Close
Date  Qtr EPS Cons. Surprise Revs Cons. Gd. 1-Week % 1-Day % Details
4/16/26 Q126 N/A$0.64 N/A N/A$49.7M N/A N/A N/A
1/22/26 Q425 $0.68$0.64 +$0.04$49.89M$49.8M N/A Details
10/23/25 Q325 $0.69$0.67 +$0.02$50.06M$50.2M N/A Details
10/21/25 Q325 N/A$0.67 N/A N/A$50.2M N/A N/A N/A
10/20/25 Q325 N/A$0.67 N/A N/A$50.2M N/A N/A N/A
10/16/25 Q325 N/A$0.67 N/A N/A$50.2M N/A N/A N/A
7/17/25 Q225 $0.66$0.65 +$0.01$44.4M$48.12M N/A Details
4/17/25 Q125 $0.63$0.53 +$0.10$26.43M$50.46M N/A Details