Cass Reports Third Quarter 2026 Results

• Net income and diluted earnings per share of $10.6 million and $0.81, respectively, increases of 16.1% and 19.1%, respectively.
• Return on average equity of 17.46%.
• Increase in net interest margin to 4.02% compared to 3.87%.
• Increase in net interest income of $1.9 million, or 8.9%.
• Increase in financial fees of $1.2 million, or 11.8%.
• Increase in total revenues of $2.6 million, or 5.3%.
• Increase in transportation dollar volumes of 14.5%.
• Increase in average deposits of $79.2 million, or 7.8%.
• Increased quarterly dividend by $0.02 to $0.34 per share for the fourth quarter of 2026.

ST. LOUIS, Oct. 22, 2026 (GLOBE NEWSWIRE) - Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) today reported its third quarter 2026 earnings. Martin Resch, the Company’s President and Chief Executive Officer, noted, “We are pleased with our third quarter financial results, reflecting continued profitability growth throughout all of our lines of business.” Resch added, “Recent CassPay and Facilities client wins, combined with higher transportation and facility dollar volumes, present us with an enviable outlook for continued growth in assets, net interest income and financial fees in coming quarters. The improved revenue outlook, when combined with additional technology enhancements designed to improve client experience and reinforce our competitive advantages, should allow for enhanced profitability for the next several quarters.”

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