Cass Information Systems, Inc. splits its revenue into 5 lines in its filings. The largest line in fiscal 2025, which ended Dec 31, 2025 was Processing Fees at $66.1 million, 61% of the total.
USD in millions. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
108
|
108
|
110
|
106
|
122
|
109
|
145
|
157
|
148
|
135
|
126
|
| Information Services Payment And Processing Revenue Invoice Processing Fees |
—
|
—
|
—
|
—
|
—
|
78
+4.1%
share 71.5%
|
75
-8.2%
share 51.5%
|
81
share 51.7%
|
—
|
—
|
—
|
| Processing Fees |
64
-2.3%
share 59.0%
|
66
+0.1%
share 61.2%
|
66
+10.7%
share 60.1%
|
60
-22.0%
share 56.3%
|
76
+2.5%
share 62.9%
|
75
share 68.6%
|
—
|
—
|
—
|
—
|
—
|
| Financial Fees |
43
+4.5%
share 39.5%
|
40
-5.1%
share 37.4%
|
43
-6.1%
share 38.7%
|
45
+3.6%
share 42.7%
|
44
+33.7%
share 36.0%
|
33
share 30.1%
|
—
|
—
|
—
|
—
|
—
|
| Information Services Payment And Processing Revenue Invoice Payment Fees |
—
|
—
|
—
|
—
|
—
|
29
+27.6%
share 26.5%
|
23
-15.4%
share 15.5%
|
27
share 16.9%
|
—
|
—
|
—
|
| Bank Service Fees |
—
|
—
|
1
+20.7%
share 1.2%
|
1
-25.7%
share 1.0%
|
1
+4.5%
share 1.2%
|
1
-19.7%
share 1.3%
|
2
+22.9%
share 1.2%
|
1
share 0.9%
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CASS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MO
- Headquarters
- St. Louis, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 708781
- Former names
- CASS COMMERCIAL CORP (until Jan 24, 2001)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.