Cass Q3 EPS $0.64 (+33.3% YoY); revenue up 22.1%; record transport dollar volumes

CASS INFORMATION SYSTEMS INC

2022-Q3 EPS reported $1.86 revenue$133,530,000

Diluted EPS of $0.64 vs $0.48; net income $8.8M, up 29.3% YoY.
Processing fees +2.7%, financial fees +30.5%, net interest income +39.7%.
Record transportation dollar volumes of $11.5B (+21.1%); facility volumes $5.5B (+30.1%).
Net interest margin expanded to 2.90% from 2.32% as short-term rates rose.
Average loans ex-PPP +17.6%; deposits +12.4%; CEO expects improved operating leverage late 2023.

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