CASS Earnings Date: Jan 28, 2027 (Estimated) — Cass Information Systems, Inc.
NASDAQ · Industrials · Specialty Business Services
Updated
When is CASS's next earnings date?
Cass Information Systems, Inc. (CASS) is expected to report Q4 2026 earnings on Thursday, January 28, 2027 at 8:00 AM ET (before market open); the date is an estimate and has not been confirmed by the company. The consensus estimate is EPS of $0.81 on revenue of $52.8M.
How did CASS do in its last earnings report?
In its most recent report on Oct 22, 2026 (Q3 2026), Cass Information Systems, Inc. posted EPS of $0.81 versus the $0.80 estimate, a beat of 1.3%. Revenue was $52.7M against a $52.3M estimate. The stock's 1-day post-earnings move was +5.0%.
How much does CASS stock move after earnings?
CASS beat EPS estimates in 5 of its last 8 reported quarters. Over the last 8 reports the stock moved an average of 2.7% (up or down) in the day after earnings.
About Cass Information Systems, Inc.
Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.
🤖 AI Earnings Analysis
Cass posted a modest Q3 beat, with EPS of $0.81 versus $0.80 expected and up 17% year over year. The result is positive but not compelling; unavailable revenue data and reported operating loss limit confidence in underlying momentum.
AI-generated summary — powered by BigEarnings.
Earnings History
| Date | Period | EPS Est. | EPS Act. | Surprise | Revenue | Result | 1D Δ | 1W Δ | 1M Δ |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | Q3 2026 | 0.80 | 0.81 | +1.25% | $52.7M | ✅ Beat | +5.05% | -1.88% | — |
| 2026-07-23 | Q2 2026 | 0.72 | 0.71 | -1.39% | $49.9M | ❌ Miss | +2.76% | +6.64% | +8.33% |
| 2026-04-23 | Q1 2026 | 0.63 | 0.66 | +4.76% | $49.1M | ✅ Beat | -3.18% | -3.95% | -4.07% |
| 2026-01-22 | Q4 2025 | 0.64 | 0.68 | +6.25% | $49.9M | ✅ Beat | +1.54% | +0.33% | +4.18% |
| 2025-10-23 | Q3 2025 | 0.63 | 0.69 | +9.52% | $50.1M | ✅ Beat | +3.65% | +3.05% | +5.51% |
| 2025-04-17 | Q1 2025 | 0.60 | 0.66 | +10.00% | $46.4M | ✅ Beat | -0.50% | +3.49% | +7.80% |
| 2025-01-23 | Q4 2024 | 0.43 | 0.33 | -23.26% | $50.4M | ❌ Miss | +2.68% | +2.96% | +6.94% |
| 2024-10-17 | Q3 2024 | 0.50 | 0.21 | -58.00% | $50.5M | ❌ Miss | -1.87% | -3.32% | +3.71% |
Showing last 8 quarters.
Revenue by segment & region
By segment
Q2 FY26 · $54.5M total
| Segment | Share | Revenue | YoY | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|---|---|---|---|
| Information Services | 49.6% | $27.0M | -0.8% | $62.7M | $26.4M | $27.2M | $27.1M |
| Processing Fees | 29.5% | $16.1M | -5.8% | $41.4M | $16.5M | $17.1M | $16.7M |
| Financial Fees | 20.1% | $11.0M | +7.8% | $21.3M | $10.0M | $10.2M | $10.4M |
| Bank Service Fees | 0.7% | $398K | +13.7% | $648K | $336K | $350K | $372K |
Source: company filings via FMP. YoY compares the same fiscal period a year earlier.