Cass Information Systems reports record annual net income $35.1M; Q4 adjusted EPS $0.68

CASS INFORMATION SYSTEMS INC

2025-FY EPS reported $2.61 revenue$190,750,000

Full year 2025 net income $35.1M ($2.61 diluted EPS), record high.
Q4 2025 net income $8.2M ($0.62 EPS); adjusted EPS from continuing ops $0.68 (+38.8% YoY).
Net interest margin expanded to 3.93% (Q4) vs. 3.55% prior year; facility dollar volumes up 13% Q4.
Board declared Q4 dividend $0.32/share, payable March 13, 2026 to holders of record March 3, 2026.
Repurchased 201,450 shares in Q4 at $40.59 avg; no loan charge-offs, allowance for credit losses 1.28%.

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