Cass Q1 adjusted EPS up 26.9% to $0.66; net interest margin expands to 3.95%; declares $0.32 dividend

CASS INFORMATION SYSTEMS INC

2026-Q1 EPS reported $0.67 revenue$49,101,000

Adjusted diluted EPS from continuing ops $0.66 vs $0.52 prior year, up 26.9%.
Net interest margin 3.95% (up from 3.75%); facility volumes up 7.4%; personnel expense flat.
No loan charge-offs; non-performing loans reduced 55.1% from Dec 2025.
Q2 dividend of $0.32/share declared, payable June 15 to holders of record June 5.
John Drabik elected to board; three directors retired after not standing for re-election.

item 2.02 item 5.02 item 5.07 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.99

CASS INFORMATION SYSTEMS INC reported first quarter of 2026 results: net income $8,739 thousand net income from continuing ops; $8,832 thousand net income, EPS $0.66 diluted EPS from continuing ops; $0.67 diluted EPS.

Period: first quarter of 2026
Net income: $8,739 thousand net income from continuing ops; $8,832 thousand net income
EPS: $0.66 diluted EPS from continuing ops; $0.67 diluted EPS
Result: reported results

Exact text from the filing

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

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CASS INFORMATION SYSTEMS INC reported first quarter of fiscal 2026 results: net income $8.8 million, EPS $0.67 diluted earnings per share; $0.66 adjusted diluted eps from continuing ops.

Period: first quarter of fiscal 2026
Net income: $8.8 million
EPS: $0.67 diluted earnings per share; $0.66 adjusted diluted eps from continuing ops
Result: reported results

Exact text from the filing

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

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

CASS INFORMATION SYSTEMS INC reported first quarter 2026 results: net income $8.8 million, EPS $0.67.

Period: first quarter 2026
Net income: $8.8 million
EPS: $0.67
Result: reported results

Exact text from the filing

First Quarter Financial Highlights • Net income and diluted earnings per share of $8.8 million and $0.67, respectively.

View on SEC.gov

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Source: SEC EDGAR

accession 0000708781-26-000020

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