Cass Information Systems Q3 2026 EPS $0.81, up 19.1% YoY; dividend raised to $0.34 per share

CASS INFORMATION SYSTEMS INC

Q3 2026 net income $10.6M and diluted EPS $0.81, up 16.1% and 19.1% YoY; adjusted diluted EPS from continuing operations $0.81 vs $0.69.
Net interest margin expanded to 4.02% from 3.87%; net interest income rose $1.9M (+8.9%) and financial fees $1.2M (+11.8%).
Total revenues increased $2.6M, or 5.3% YoY; transportation dollar volumes rose 14.5% and average deposits grew $79.2M (+7.8%).
Return on average equity was 17.46%; nine-month 2026 diluted EPS $2.29 versus $1.99 in the prior-year period.
Board declared a Q4 dividend of $0.34 per share, up $0.02, payable Dec. 14, 2026 to shareholders of record Dec. 4, 2026.

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