CASS INFORMATION SYSTEMS INC (CASS) Form 8-K — Oct 22, 2026
$CASSForm 8-KItems 2.02, 8.01, 9.01Filed Oct 22, 2026, 8:20 AM ET0000708781-26-000036Original filing
Cass Information Systems reported third quarter 2026 net income of $10.6 million and diluted EPS of $0.81, up 16.1% and 19.1% year over year, with total revenues up 5.3% to $52.7 million. Net interest margin expanded to 4.02% from 3.87%, financial fees rose 11.8%, and transportation dollar volumes climbed 14.5% on higher freight rates and fuel surcharges. Management cited recent CassPay and Facilities client wins as supporting continued growth. The Board declared a fourth quarter dividend of $0.34 per share, a 6.3% increase, payable December 14, 2026.
Key figures
- Eps
- 0.81
- Revenue
- 52696000
- Net Income
- 10574000
- Revenue Yoy
- 5.3% increase ($2.6M)
- Eps Yoy
- 19.1%
- Total Assets
- 2555962000
- Cash Position
- 255870000
- Net Income Yoy
- 16.1%
- Loans Qo QChange
- -3.5% (-$38.3M vs June 30, 2026)
- Net Interest Margin
- 4.02% vs 3.87% prior year
- Quarterly Dividend
- $0.34 per share (increased $0.02, or 6.3%)
- Dividend Record Date
- December 4, 2026
- Non Performing Loans
- $1.1 million (0.10% of loans)
- Dividend Payable Date
- December 14, 2026
- Financial Fees Growth
- 11.8% ($1.2M)
- Average Deposit Growth
- 7.8% ($79.2M)
- Return On Average Equity
- 17.46%
- First Charge Off In Decade
- $508,000 nonperforming commercial real estate charge-off
- Net Interest Income Growth
- 8.9% ($1.9M)
- Unrealized Securities Loss
- $75.3 million
- Transportation Dollar Volume Growth
- 14.5%
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