Cass Q3 net income rises 16.1% to $10.6 million; diluted EPS $0.81, up 19.1%
Cass Information Systems reported third quarter 2026 net income of $10.6 million, or $0.81 per diluted share, up 16.1% and 19.1% from the third quarter of 2025. Total revenues rose 5.3% and net interest margin widened to 4.02% from 3.87%. The board also declared a $0.34 quarterly dividend, up $0.02 per share, and management expects higher operating expense growth in the fourth quarter of 2026 and 2027.
Key points
- Net income of $10.6 million and diluted EPS of $0.81 for the third quarter of 2026, up 16.1% and 19.1% year over year
- Total revenues of $52.7 million, up $2.6 million or 5.3%; net interest income rose $1.9 million or 8.9%
- Quarterly dividend raised to $0.34 per share, payable December 14, 2026 to shareholders of record on December 4, 2026
- No common stock repurchases in the quarter; loans fell $38.3 million, or 3.5%, from June 30, 2026
The filing
Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 22, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.