Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Cass Information Systems (CASS) Interest income - Loans (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Interest income - Loans data on record, last reported at $14.4 million in Q4 2024.

  • For Q4 2024, Interest income - Loans rose 12.75% year-over-year to $14.4 million; the TTM value through Dec 2024 reached $55.4 million, up 8.93%, while the annual FY2024 figure was $55.4 million, 8.93% up from the prior year.
  • Interest income - Loans reached $14.4 million in Q4 2024 per CASS's latest filing, down from $14.6 million in the prior quarter.
  • Across five years, Interest income - Loans topped out at $14.6 million in Q3 2024 and bottomed at $8.6 million in Q1 2021.
  • Average Interest income - Loans over 5 years is $10.9 million, with a median of $10.2 million recorded in 2020.
  • Peak YoY movement for Interest income - Loans: decreased 13.51% in 2021, then soared 41.99% in 2023.
  • A 5-year view of Interest income - Loans shows it stood at $10.3 million in 2020, then fell by 13.51% to $8.9 million in 2021, then rose by 29.88% to $11.6 million in 2022, then rose by 10.6% to $12.8 million in 2023, then grew by 12.75% to $14.4 million in 2024.
  • Per Business Quant database, its latest 3 readings for Interest income - Loans were $14.4 million in Q4 2024, $14.6 million in Q3 2024, and $13.6 million in Q2 2024.