CASS - Dividend announcements

Reports another quarter of strong EPS growth Continued net interest margin expansion Strong expense control ST. LOUIS, April 23, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (NASDAQ:CASS) (the Company or Cass) today reported its first quarter 2026 earnings. First Quarter Financial Highlights Net income and diluted earnings per share of $8.8 million and $0.67, respectively.Adjusted net income and adjusted diluted earnings per share from continuing operations of $8.7 million and $0.66, respectively, increases of 23.7% and 26.9%, respectively, compared to the prior year quarter.Increase in net interest margin to 3.95%, compared to 3.75% in the prior year quarter.Increase in fa

Cass Information Systems, Inc. (NASDAQ:CASS) (the Company or Cass) today reported its full year and fourth quarter 2025 earnings. Full Year Financial Highlights Record net income and diluted earnings per share of $35.1 million and $2.61, respectively. Return on average equity and assets of 14.98% and 1.43%, respectively. Increase in net interest income of $13.5 million, or 19.8%. Increase in facility dollar volumes of 14.7%. Increase in average accounts and drafts payable of 14.9%. Salaries and commissions increase limited to 0.4% as a result of a decline in average FTEs of 5.4%. Repurchased 617,415 shares of Company common stock at a weighted average price of $41.59.

Cass Information Systems, Inc. (NASDAQ:CASS) (the Company or Cass) today reported its third quarter 2025 earnings as follows: ($ in thousands, except per share data) Three Months Ended   Nine Months Ended   9/30/25   6/30/25   3/31/25   12/31/24   9/30/24   9/30/25   9/30/24 Net income from continuing operations $ 9,212     $ 5,160     $ 8,551     $ 4,158     $ 3,028     $ 22,922     $ 14,400   Net income

Cass Information Systems, Inc. (NASDAQ:CASS) (the Company or Cass) today reported its second quarter 2025 earnings as follows: ($ in thousands, except per share data)   Quarter Ended June 30, 2025   Quarter Ended March 31, 2025   Quarter Ended June 30, 2024   Six-Months Ended June 30, 2025   Six-Months Ended June 30, 2024 Net income $ 8,855   $ 8,966   $ 4,484   $ 17,821   $ 11,636 Diluted earnings per share $ 0.66     $ 0.66     $ 0.32    

Cass Information Systems, Inc. (NASDAQ:CASS), (the Company or Cass) reported first quarter 2025 earnings of $0.66 per diluted share, as compared to $0.52 in the first quarter of 2024 and $0.33 in the fourth quarter of 2024. Net income for the period was $9.0 million, an increase of 25.4% from $7.2 million in the same period in 2024 and an increase of $4.4 million, or 95.2%, as compared to the fourth quarter of 2024. First Quarter Results All comparisons refer to the first quarter of 2024, except as noted. On April 7, 2025, the Company signed an Asset Purchase Agreement providing for the sale of its Telecom Expense Management & Managed Mobility Services ("TEM") business to Asignet USA Inc.

Fourth Quarter Results (All comparisons refer to the fourth quarter of 2023, except as noted) Net income of $4.6 million, or $0.33 per diluted common share. Successfully terminated defined benefit pension plan resulting in one-time expense of $3.5 million. Increase in net interest margin to 3.55% from 3.30%. Increase in facility expense transaction volumes of 20.3%. Completed acquisition of AcuAudit from Acuitive Solutions LLC. Maintained exceptional credit quality, with no non-performing loans or charge-offs. Repurchased 79,713 shares of Company stock at weighted average price of $44.02. Cass Information Systems, Inc. (NASDAQ:CASS), (the Company or Cass) reported fo

Third Quarter Results (All comparisons refer to the third quarter of 2023, except as noted) Net income of $2.9 million, or $0.21 per diluted common share (includes $6.6 million of bad debt expense on a funding receivable related to a facility client). Increase in net interest margin to 3.55%. Increase in facility expense transaction volumes of 26.3%. Increased quarterly dividend to $0.31 per share. Repurchased 64,471 shares of Company stock. Cass Information Systems, Inc. (NASDAQ:CASS), (the Company or Cass) reported third quarter 2024 earnings of $0.21 per diluted share, as compared to $0.54 in the third quarter of 2023 and $0.32 in the second quarter of 2024. Net income for th

Second Quarter Results (All comparisons refer to the second quarter of 2023, except as noted) Net income of $4.5 million, or $0.32 per diluted common share. Return on average equity and assets of 8.01% and 0.78%, respectively. Increase in facility expense transaction volumes of 25.1%. Processing fee growth of 8.9%. Maintained exceptional credit quality, with no non-performing loans or charge-offs. Cass Information Systems, Inc. (NASDAQ:CASS), (the Company or Cass) reported second quarter 2024 earnings of $0.32 per diluted share, as compared to $0.52 in the second quarter of 2023 and $0.52 in the first quarter of 2024. Net income for the period was $4.5 million, as compar

First Quarter Results (All comparisons refer to the first quarter of 2023, except as noted) Net income of $7.2 million, or $0.52 per diluted common share. Return on average equity and assets of 12.66% and 1.20%, respectively. Increase in facility expense transaction volumes of 23.0%. Processing fee growth of 8.9%. Limited operating expense growth to 0.7% despite facility expense transaction volume increase. Maintained exceptional credit quality, with no non-performing loans or charge-offs. Cass Information Systems, Inc. (NASDAQ:CASS), (the Company or Cass) reported first quarter 2024 earnings of $0.52 per diluted share, as compared to $0.51 in the first quarter of 2023

Fourth Quarter Results (All comparisons refer to the fourth quarter of 2022, except as noted) Net income of $8.4 million, or $0.61 per diluted common share. Return on average equity of 16.06%. Increase in net interest margin to 3.30% from 3.15%. Increase in facility expense transaction volumes of 9.7% Maintained exceptional credit quality, with no non-performing loans or charge-offs.   Cass Information Systems, Inc. (NASDAQ:CASS), (the Company or Cass) reported fourth quarter 2023 earnings of $0.61 per diluted share, as compared to $0.67 in the fourth quarter of 2022 and $0.54 in the third quarter of 2023. Net income for the period was $8.4 million, a decrease of 9.4%

Third Quarter Results (All comparisons refer to the third quarter of 2022, except as noted) Net income of $7.4 million, or $0.54 per diluted common share. Increase in total revenues of $2.0 million, or 4.3%. Return on average equity of 13.80%. Increase in net interest margin to 3.24% from 2.90%. Maintained exceptional credit quality, with no non-performing loans or charge-offs. Continued to make progress on technology initiatives to increase operational efficiency. Signed several new large facility clients. Repurchased 73,272 shares of Company stock. Increased quarterly dividend to $0.30 per share. Authorized the repurchase of up to 500,000 shares of common s

Second Quarter Results (All comparisons refer to the second quarter of 2022, except as noted) Net income of $7.1 million, or $0.52 per diluted common share. Increase in total revenues of $4.0 million, or 9.0%. Return on average equity of 13.37%. Increase in net interest margin to 3.25% from 2.54%. Increase in facility expense transaction volume of 8.8%. Maintained exceptional credit quality. Continued to make progress on technology initiatives to increase operational efficiency. Repurchased 63,305 shares of Company stock. Cass Information Systems, Inc. (NASDAQ:CASS), (the Company or Cass) reported second quarter 2023 earnings of $0.52 per diluted share, as compa

Cass Information Systems, Inc. (NASDAQ:CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported fourth quarter 2021 earnings of $.55 per diluted share, an increase of 25% from the $.44 per diluted share it earned in the fourth quarter of 2020. Net income for the period was $7.7 million, an increase of 20% from the $6.4 million earned in the same period in 2020. The following table contains key figures for the fourth quarter and year-to-date 2021 and 2020: (Numbers in thousands except EPS and ROE) 4th Quarter % Change YTD % Change   2021 2020 2021 2020 Transportation Invoice Volume

Boosts Dividend by 4%; Augments Share Repurchase Program Cass Information Systems, Inc. (NASDAQ:CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported third quarter 2021 earnings of $.48 per diluted share, an increase of 20% from the $.40 per diluted share it earned in the third quarter of 2020. Net income for the period was $6.8 million, an increase of 18% from the $5.8 million earned in the same period in 2020.   3rd Quarter   YTD     2021 2020 % Change 2021 2020 % Change Transportation Invoice Volume 9.3 million 8.7 million 7.8 27.6 million 24.2 million 13.8

Cass Information Systems, Inc. (NASDAQ:CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported second quarter 2021 earnings of $.48 per diluted share, an increase of 30% from the $.37 per diluted share it earned in the second quarter of 2020. Net income for the period was $7.0 million, an increase of 29% from the $5.4 million earned in the same period in 2020.   2nd Quarter   YTD     2021 2020 % Change 2021 2020 % Change Transportation Invoice Volume 9.5 million 7.3 million 29.7 18.2 million 15.6 million 17.2 Transportation Dollar Volume $8.9 billion $5

Q1 2021 Marks 3rd Consecutive Quarter With Higher Earnings; Up 32% from Pandemic-Induced Low Cass Information Systems, Inc. (NASDAQ:CASS), the leading provider of transportation, energy, telecom, and waste invoice payment and information services, reported first quarter 2021 earnings of $.49 per diluted share, an increase of 32.4% from the pandemic-induced low of $.37 per diluted share it earned in the second quarter of 2020. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210422005184/en/Earnings Recovery Continues at Cass Information Systems (Graphic: Business Wire) Net income for the period was $7.1 million compared to $5.4 mi

ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported fourth quarter 2020 earnings of $.44 per diluted share, an increase of 2% from the $.43 per diluted share it earned in the fourth quarter of 2019. While revenue was 5% lower, net income was 1% higher compared to 2019’s fourth quarter.   4th Quarter   YTD     2020 2019 % Change 2020 2019 % Change Transportation Invoice Volume 9.0 million 8.6 million 3.6 33.2 million 36.0 million (7.9) Transportation Dollar Volume $7.5 billion