Cass Information Systems, Inc. (CASS) key performance indicators and operating metrics (18 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Net Interest Margin | 3.95 percent | FY2026-Q1 |
| Transportation Dollar Volumes | 9B | FY2026-Q1 |
| Facility Expense Dollar Volumes | 6.3B | FY2026-Q1 |
| Facility Expense Invoice Volumes | 4M | FY2026-Q1 |
| Transportation Invoice Volumes | 8.1M | FY2026-Q1 |
| Average Dollars per Invoice | 1.12K | FY2026-Q1 |
| Allowance for Credit Losses to Loans Ratio | 1.27 percent | FY2026-Q1 |
| Non-Performing Loans | 3.1M | FY2026-Q1 |
| Release of Credit Losses on Loans | 389K | FY2025-Q4 |
| Common Stock Repurchased | 201.45K | FY2025-Q4 |
| Return on Average Equity | 15.29 percent | FY2025-Q3 |
| Increase in Net Interest Income | 3.4M | FY2025-Q3 |
| Return on Average Assets | 1.44 percent | FY2025-Q3 |
| Decrease in Financial Fees | 601K | FY2025-Q3 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.