Cass reports FY25 net interest income of USD 81.7 million, up 19.8%, and net income of USD 35.1 million

Reuters
01/22
Cass reports FY25 net interest income of USD 81.7 million, up 19.8%, and net income of USD 35.1 million

Cass Information Systems reported record annual financial results for the full year 2025, with net income reaching USD 35.1 million and diluted earnings per share at USD 2.61. Return on average equity stood at 14.98 percent, while return on average assets was 1.43 percent. Net interest income rose by 19.8 percent to USD 81.5 million. Facility dollar volumes grew by 14.7 percent, and average accounts and drafts payable increased by 14.9 percent. The company repurchased 617,415 shares of common stock at a weighted average price of USD 41.59 per share. For the fourth quarter of 2025, net income was USD 8.2 million, with diluted earnings per share of USD 0.62. Non-performing loans totaled USD 7.0 million at the end of the period. Total assets were reported at USD 2.6 billion.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cass Information Systems Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260122966914) on January 22, 2026, and is solely responsible for the information contained therein.

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