Cass Information Systems, Inc. splits its revenue into 3 lines in its filings. The largest line in Q3 of fiscal 2026, the quarter ended Sep 30, 2026 was Processing Fees at $15.9 million, 57% of the total.
USD in millions. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2026
|
Q3 FY2026
Sep 30, 2026
|
Q2 FY2026
Jun 30, 2026
|
Q1 FY2026
Mar 31, 2026
|
Q4 FY2025
Dec 31, 2025
|
Q3 FY2025
Sep 30, 2025
|
Q2 FY2025
Jun 30, 2025
|
Q1 FY2025
Mar 31, 2025
|
Q4 FY2024
Dec 31, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
108
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
| Processing Fees |
—
|
16
-4.6%
share 56.9%
|
16
-3.7%
share 58.6%
|
16
-4.5%
share 59.3%
|
16
-21.4%
share 59.9%
|
17
share 60.7%
|
17
share 61.4%
|
16
share 61.5%
|
20
share 76.4%
|
| Financial Fees |
—
|
12
+11.8%
share 41.7%
|
11
+7.8%
share 39.9%
|
10
+4.7%
share 39.3%
|
10
-8.0%
share 37.1%
|
10
share 38.0%
|
10
share 37.3%
|
10
share 37.2%
|
11
share 40.4%
|
| Bank Service Fees |
—
|
0
+1.3%
share 1.4%
|
0
+13.7%
share 1.5%
|
0
+10.7%
share 1.4%
|
—
|
0
share 1.4%
|
0
share 1.3%
|
0
share 1.3%
|
0
share 1.2%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.