Cass Information Systems CASS
NASDAQ CASS
$56.40 -0.49 (-0.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cass Information Systems (CASS) Interest Income - Net (2010 - 2026)

Cass Information Systems (CASS) posted quarterly Interest Income - Net of $21.2 million for Q1 2026, up 10.08% year-over-year from $19.3 million in Q1 2025, and down 1.19% quarter-over-quarter from $21.5 million in Q4 2025.

Cass Information Systems (CASS) Interest Income - Net (2010 - 2026) Analysis & Trends

Cass Information Systems' Interest Income - Net history runs 13 years deep, the most recent figure standing at $21.2 million for Q1 2026.

  • In Q1 2026, Interest Income - Net rose 10.08% year-over-year to $21.2 million; the TTM figure through Mar 2026 stood at $83.2 million (up 17.85% YoY), while the FY2025 annual figure was $81.2 million, up 19.85% from the prior year.
  • Interest Income - Net for Q1 2026 stood at $21.2 million, down from $21.5 million in the prior quarter.
  • The five-year high for Interest Income - Net was $21.5 million in Q4 2025, with the low at $11.9 million in Q1 2022.
  • The 5-year median for Interest Income - Net is $17.0 million (2023), against an average of $17.4 million.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Net surged 47.63% in 2022, then declined 2.5% in 2024.
  • Cass Information Systems' Interest Income - Net stood at $17.3 million in 2022, then declined by 1.7% to $17.0 million in 2023, then gained by 4.29% to $17.8 million in 2024, then climbed by 20.87% to $21.5 million in 2025, then slipped by 1.19% to $21.2 million in 2026.
  • Business Quant data shows CASS's Interest Income - Net at $21.2 million in Q1 2026, $21.5 million in Q4 2025, and $21.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn -
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn -
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn -
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn -
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -
10 Cass Information Systems 722.30 Mn 306.48 Mn - 21.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.55 Mn
Mar 31, 2026 21.22 Mn
Dec 31, 2025 21.47 Mn
Sep 30, 2025 21.02 Mn
Jun 30, 2025 19.48 Mn
Mar 31, 2025 19.27 Mn
Dec 31, 2024 17.76 Mn
Sep 30, 2024 17.62 Mn
Jun 30, 2024 15.93 Mn
Mar 31, 2024 16.48 Mn
Dec 31, 2023 17.03 Mn
Sep 30, 2023 16.55 Mn
Jun 30, 2023 16.01 Mn
Mar 31, 2023 16.90 Mn
Dec 31, 2022 17.33 Mn
Sep 30, 2022 15.97 Mn
Jun 30, 2022 13.64 Mn
Mar 31, 2022 11.90 Mn
Dec 31, 2021 11.74 Mn
Sep 30, 2021 11.43 Mn