Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $49.94M | – | – | – | $50.06M |
| Total Operating Revenue | $50.47M | $49.16M | $181.57M | $39.97M | $49.86M |
| Net Interest Income | $21.55M | $21.22M | $81.24M | $21.47M | $21.02M |
| -Interest Income | $25.61M | $25.10M | $97.57M | $25.37M | $25.17M |
| -Interest Expense | $4.06M | $3.89M | $16.33M | $3.90M | $4.15M |
| Non-Interest Income | $28.93M | $27.95M | $100.33M | $18.50M | $28.84M |
| -Fees and Commissions | $27.04M | $26.16M | $97.00M | $16.25M | $27.07M |
| -Other Non-Interest Income | $1.89M | $1.78M | $6.87M | $2.21M | $1.77M |
| -Gain Loss on Sale of Assets | $5,000.00 | $5,000.00 | -$3.53M | $38,000.00 | $4,000.00 |
| Credit Losses Provision | $1.23M | -$61,000.00 | $1.65M | $389,000.00 | $193,000.00 |
| Non-Interest Expense | $38.53M | $38.22M | $144.46M | $30.37M | $38.44M |
| Occupancy and Equipment | $3.48M | $3.11M | $12.68M | $3.19M | $3.25M |
| Selling and Admin Expenses | $27.09M | $27.28M | $113.14M | $30.50M | $27.61M |
| -General & Admin Expense | $27.09M | $27.28M | $110.07M | $27.43M | $27.61M |
| Depreciation & Amortization & Depletion | $293,000.00 | $293,000.00 | $1.17M | $293,000.00 | $293,000.00 |
| -Depreciation & Amortization | $293,000.00 | $293,000.00 | $1.17M | $293,000.00 | $293,000.00 |
| Other Non-Interest Expenses | $7.67M | $7.53M | $17.47M | -$3.62M | $7.30M |
| Pretax Profit | $13.17M | $10.88M | $38.76M | $9.99M | $11.62M |
| Tax | $2.60M | $2.14M | $7.65M | $1.80M | $2.40M |
| Net Profit | $10.59M | $8.83M | $35.12M | $8.19M | $9.11M |
| Profit from Continuing Operations | $10.58M | $8.74M | $31.11M | $8.19M | $9.21M |
| Net Income from Discontinuous Operations | $12,000.00 | $93,000.00 | $4.00M | -$1,000.00 | -$106,000.00 |
| Net Income to Parent Company | $10.59M | $8.83M | $35.12M | $8.19M | $9.11M |
| Net Income to Common Stockholders | $10.59M | $8.83M | $35.12M | $8.19M | $9.11M |
| Basic EPS | $0.83 | $0.69 | $2.66 | $0.63 | $0.69 |
| Diluted EPS | $0.81 | $0.67 | $2.61 | $0.62 | $0.68 |
| Dividend Per Share | $0.32 | $0.32 | $1.25 | $0.32 | $0.31 |
| -Selling & Marketing Expense | – | – | $3.07M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.52B | $2.53B | $2.61B | $2.61B | $2.45B |
| Cash, Cash Equivalents & Federal Funds Sold | $228.47M | $244.34M | $392.27M | $392.27M | $258.63M |
| -Cash and Cash Equivalents | $228.47M | $244.34M | $392.27M | $392.27M | $258.63M |
| Securities Investment | $736.79M | $785.34M | $770.77M | $770.77M | $717.37M |
| -Available for Sale Securities | $727.69M | $775.96M | $764.02M | $764.02M | – |
| -Short Term Investments | $9.10M | $9.38M | $6.76M | $6.76M | $717.37M |
| Net Loan | $1.09B | $1.07B | $1.05B | $1.05B | $1.07B |
| -Gross Loan | $1.10B | $1.09B | $1.06B | $1.06B | $1.09B |
| -Allowance for Loans and Lease Losses | $14.37M | $13.86M | $13.60M | $13.60M | $14.07M |
| Receivables | $44.69M | $4.95M | $69.43M | $69.43M | $49.80M |
| -Accounts Receivable | $44.69M | $4.95M | $69.43M | $69.43M | $49.80M |
| Net PPE | $29.85M | $29.90M | $29.45M | $29.45M | $30.29M |
| Goodwill and Other Intangible Assets | $19.31M | $19.60M | $19.89M | $19.89M | $20.20M |
| -Goodwill | $16.16M | $16.16M | $16.16M | $16.16M | $16.16M |
| -Other Intangible Assets | $3.14M | $3.44M | $3.73M | $3.73M | $4.04M |
| Prepaid Assets | $249.61M | $260.62M | $164.51M | $164.51M | $188.04M |
| Bank-Owned Life Insurance | $53.16M | $52.67M | $52.20M | $52.20M | $51.70M |
| Other Assets | $65.67M | $61.49M | $59.89M | $59.89M | $63.31M |
| Total Liabilities | $2.27B | $2.29B | $2.36B | $2.36B | $2.21B |
| Total Deposits | $1.12B | $1.11B | $1.20B | $1.20B | $1.03B |
| Short-Term Debt and Capital Lease Obligation | $80.00M | $145.00M | – | – | – |
| -Current Debt | $80.00M | $145.00M | – | – | – |
| Payables | $1.03B | $1.00B | $1.12B | $1.12B | $1.13B |
| -Accounts Payable | $1.03B | $1.00B | $1.12B | $1.12B | $1.13B |
| Other Liabilities | $46.88M | $41.16M | $38.14M | $38.14M | $45.14M |
| Total Equity | $244.66M | $241.79M | $243.00M | $243.00M | $243.45M |
| Stockholders' Equity | $244.66M | $241.79M | $243.00M | $243.00M | $243.45M |
| Capital Stock | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M |
| -Common Stock | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $206.97M | $206.81M | $207.05M | $207.05M | $205.93M |
| Retained Earnings | $178.29M | $171.80M | $167.09M | $167.09M | $163.04M |
| Less: Treasury Stock | $117.44M | $114.37M | $112.15M | $112.15M | $103.84M |
| Gains/Losses Not Affecting Retained Earnings | -$30.91M | -$30.20M | -$26.75M | -$26.75M | -$29.43M |
| -Gross PPE | – | – | $84.34M | $84.34M | – |
| -Accumulated Depreciation | – | – | -$54.89M | -$54.89M | – |
| Assets Held for Sale | – | – | $0.00 | $0.00 | $0.00 |
| Liabilities of Discontinued Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.94M | $14.55M | $37.44M | $4.85M | $12.32M |
| Net cash flow from continuing operations | $16.93M | $14.46M | $38.81M | $4.85M | $12.42M |
| Net Income from Continuing Operations | $10.58M | $8.74M | $31.11M | $8.19M | $9.21M |
| Gain/Loss from Continuing Operations | -$5,000.00 | -$5,000.00 | $3.53M | -$38,000.00 | -$4,000.00 |
| Depreciation & Depletion & Amortization | $1.85M | $1.73M | $7.20M | $1.85M | $1.74M |
| Other Non-Cash Items | -$338,000.00 | $456,000.00 | -$12.48M | -$7.86M | -$1.49M |
| Change in Working Capital | $3.54M | $2.21M | $3.93M | $2.09M | $1.94M |
| -Change in Receivables | -$491,000.00 | $494,000.00 | -$322,000.00 | $27,000.00 | -$180,000.00 |
| -Change in Payables and Accrued Expense | $4.03M | $1.72M | $4.26M | $2.07M | $2.12M |
| Cash Flow from Discontinued Operating Activities | $12,000.00 | $93,000.00 | -$1.37M | -$1,000.00 | -$106,000.00 |
| Net cash flow from investing | $41.24M | -$144.87M | -$145.28M | $818,000.00 | -$95.96M |
| Net Cash Flow from Continuing Investing Activities | $41.24M | -$144.87M | -$145.18M | $818,000.00 | -$95.96M |
| Net PPE Purchase and Sale | -$3.10M | -$1.90M | -$5.66M | -$717,000.00 | -$1.03M |
| Net Investment Purchase and Sale | $47.63M | -$19.35M | -$222.31M | -$49.12M | -$113.15M |
| Net Income from Loans | -$14.31M | -$27.51M | $20.77M | $27.13M | $28.66M |
| Net Other Investing Changes | $11.01M | -$96.11M | $44.02M | $23.53M | -$10.44M |
| Financing Cash Flow | -$74.05M | -$17.61M | $150.38M | $127.97M | $124.11M |
| Net Cash Flow from Continuing Financing Activities | -$74.05M | -$17.61M | $170.05M | $127.97M | $124.11M |
| Increase/Decrease in Deposit | $10.89M | -$94.35M | $232.12M | $165.37M | $30.86M |
| Net Issuance Payments of Debt | -$65.00M | $145.00M | – | – | – |
| Net Common Stock Issuance | -$3.08M | -$2.92M | -$25.99M | -$8.26M | -$6.73M |
| Cash Dividends Paid | -$4.10M | -$4.13M | -$16.51M | -$4.14M | -$4.07M |
| Net Other Financing Activities | -$12.76M | -$61.21M | -$19.57M | -$25.01M | $104.06M |
| Proceeds Payment Federal Funds Sold and Securities Purchased Under Agreement to Resell | $0.00 | $0.00 | -$19.67M | $0.00 | $0.00 |
| Ending Cash Balance | $228.47M | $244.34M | $392.27M | $392.27M | $258.63M |
| Net Change in Cash | -$15.87M | -$147.93M | $42.54M | $133.63M | $40.47M |
| Beginning Cash Balance | $244.34M | $392.27M | $349.73M | $258.63M | $218.17M |
| Free Cash Flow | $13.84M | $12.65M | $31.77M | $4.13M | $11.28M |
| Net Business Purchase and Sale | – | – | $18.00M | $0.00 | $0.00 |
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