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

Reuters
Jan 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.

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