CASS INFORMATION SYSTEMS, INC. Interest Expense
CASS INFORMATION SYSTEMS, INC. (CASS) reported Interest Expense of $7.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. interest expense for the quarter ending 2026-06-30 was $4.06M, a 2.55% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. interest expense for the quarter ending 2026-03-31 was $3.89M, a 5.54% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. interest expense for the quarter ending 2025-09-30 was $4.15M, a 19.49% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. interest expense for the quarter ending 2025-06-30 was $4.16M, a 21.61% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. interest expense for fiscal 2024 was $20.26M, a 24.54% increase from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. interest expense for fiscal 2023 was $16.27M, a 367.15% increase from fiscal 2022.
- CASS INFORMATION SYSTEMS, INC. interest expense for fiscal 2022 was $3.48M, a 197.35% increase from fiscal 2021.
- CASS INFORMATION SYSTEMS, INC. interest expense for fiscal 2021 was $1.17M, a 50.42% decline from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.95M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $3.89M 10-Q · filed 2026-05-05 | |||
| 2025-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.31M derived: sum of 2 quarters · filed 2026-08-05 | $12.43M 10-Q · filed 2025-11-04 | $17.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.28M 10-Q · filed 2026-08-05 | $12.89M derived: sum of 3 quarters · filed 2026-08-05 | $18.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.12M 10-Q · filed 2026-05-05 | $8.73M derived: sum of 2 quarters · filed 2026-05-05 | $13.88M derived: sum of 3 quarters · filed 2026-05-05 | $19.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $9.77M derived: sum of 2 quarters · filed 2025-03-05 | $15.08M derived: sum of 3 quarters · filed 2025-03-05 | $20.26M 10-K · filed 2025-03-05 |
| 2024-09-30 | $5.16M 10-Q · filed 2024-11-07 | $10.47M derived: sum of 2 quarters · filed 2024-11-07 | $15.65M 10-Q · filed 2025-11-04 | $20.33M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-06-30 | $5.31M 10-Q · filed 2024-08-06 | $10.49M 10-Q · filed 2025-08-05 | $15.18M derived: sum of 3 quarters · filed 2025-03-05 | $19.82M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-03-31 | $5.18M 10-Q · filed 2024-05-03 | $9.87M derived: sum of 2 quarters · filed 2025-03-05 | $14.51M derived: sum of 3 quarters · filed 2025-03-05 | $18.20M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $9.33M derived: sum of 2 quarters · filed 2025-03-05 | $13.02M derived: sum of 3 quarters · filed 2025-03-05 | $16.27M 10-K · filed 2025-03-05 |
| 2023-09-30 | $4.64M 10-Q · filed 2024-11-07 | $8.34M derived: sum of 2 quarters · filed 2024-11-07 | $11.58M 10-Q · filed 2024-11-07 | $13.72M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $3.69M 10-Q · filed 2024-08-06 | $6.94M 10-Q · filed 2024-08-06 | $9.08M derived: sum of 3 quarters · filed 2025-03-05 | $9.86M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $3.24M 10-Q · filed 2024-05-03 | $5.38M derived: sum of 2 quarters · filed 2025-03-05 | $6.16M derived: sum of 3 quarters · filed 2025-03-05 | $6.50M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $2.92M derived: sum of 2 quarters · filed 2025-03-05 | $3.26M derived: sum of 3 quarters · filed 2025-03-05 | $3.48M 10-K · filed 2025-03-05 |
| 2022-09-30 | $782.00K 10-Q · filed 2023-11-07 | $1.12M derived: sum of 2 quarters · filed 2023-11-07 | $1.34M 10-Q · filed 2023-11-07 | $1.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $339.00K 10-Q · filed 2023-08-07 | $562.00K 10-Q · filed 2023-08-07 | $818.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $223.00K 10-Q · filed 2023-05-09 | $479.00K derived: sum of 2 quarters · filed 2024-02-28 | $766.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $543.00K derived: sum of 2 quarters · filed 2024-02-28 | $840.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.17M 10-K · filed 2024-02-28 |
| 2021-09-30 | $287.00K 10-Q · filed 2022-11-07 | $584.00K derived: sum of 2 quarters · filed 2022-11-07 | $915.00K 10-Q · filed 2022-11-07 | $1.37M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $297.00K 10-Q · filed 2022-08-05 | $628.00K 10-Q · filed 2022-08-05 | $1.08M derived: sum of 3 quarters · filed 2022-08-05 | $1.54M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $331.00K 10-Q · filed 2022-05-06 | $782.00K derived: sum of 2 quarters · filed 2022-05-06 | $1.25M derived: sum of 3 quarters · filed 2022-05-06 | $1.73M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $451.00K 10-K · filed 2021-02-26 | $916.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.40M derived: sum of 3 quarters · filed 2021-11-05 | $2.36M 10-K · filed 2023-02-28 |
| 2020-09-30 | $465.00K 10-Q · filed 2021-11-05 | $946.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.91M 10-Q · filed 2021-11-05 | $3.12M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $481.00K 10-Q · filed 2021-08-05 | $1.45M 10-Q · filed 2021-08-05 | $2.65M derived: sum of 3 quarters · filed 2021-08-05 | $4.04M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $965.00K 10-Q · filed 2021-05-06 | $2.17M derived: sum of 2 quarters · filed 2021-05-06 | $3.56M derived: sum of 3 quarters · filed 2021-05-06 | $4.87M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $1.21M 10-K · filed 2021-02-26 | $2.60M derived: sum of 2 quarters · filed 2021-02-26 | $3.90M derived: sum of 3 quarters · filed 2021-02-26 | $5.19M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.39M 10-K · filed 2021-02-26 | $2.70M derived: sum of 2 quarters · filed 2021-02-26 | $3.99M 10-Q · filed 2020-11-05 | $5.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.30M 10-K · filed 2021-02-26 | $2.60M 10-Q · filed 2020-08-06 | $3.83M derived: sum of 3 quarters · filed 2021-02-26 | $4.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.29M 10-K · filed 2021-02-26 | $2.52M derived: sum of 2 quarters · filed 2021-02-26 | $3.55M derived: sum of 3 quarters · filed 2021-02-26 | $4.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.23M 10-K/A · filed 2020-03-06 | $2.26M derived: sum of 2 quarters · filed 2020-03-06 | $3.06M derived: sum of 3 quarters · filed 2020-03-06 | $3.74M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.03M 10-K/A · filed 2020-03-06 | $1.82M derived: sum of 2 quarters · filed 2020-03-06 | $2.50M 10-Q · filed 2019-11-07 | $3.17M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $794.00K 10-K/A · filed 2020-03-06 | $1.47M 10-Q · filed 2019-08-06 | $2.14M derived: sum of 3 quarters · filed 2020-03-06 | $2.71M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $679.00K 10-K/A · filed 2020-03-06 | $1.34M derived: sum of 2 quarters · filed 2020-03-06 | $1.92M derived: sum of 3 quarters · filed 2020-03-06 | $2.39M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $666.00K 10-K · filed 2019-03-01 | $1.24M derived: sum of 2 quarters · filed 2019-03-01 | $1.71M derived: sum of 3 quarters · filed 2019-03-01 | $2.19M 10-K/A · filed 2020-03-06 |
| 2017-09-30 | $571.00K 10-K · filed 2019-03-01 | $1.04M derived: sum of 2 quarters · filed 2019-03-01 | $1.52M 10-Q · filed 2018-11-07 | $2.03M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $470.00K 10-K · filed 2019-03-01 | $950.00K 10-Q · filed 2018-08-07 | $1.46M derived: sum of 3 quarters · filed 2019-03-01 | $1.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $480.00K 10-K · filed 2019-03-01 | $987.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.49M derived: sum of 3 quarters · filed 2019-03-01 | $2.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $507.00K 10-K · filed 2018-02-28 | $1.01M derived: sum of 2 quarters · filed 2018-02-28 | $1.52M derived: sum of 3 quarters · filed 2018-02-28 | $2.03M 10-K · filed 2019-03-01 |
| 2016-09-30 | $505.00K 10-K · filed 2018-02-28 | $1.01M derived: sum of 2 quarters · filed 2018-02-28 | $1.52M derived: sum of 3 quarters · filed 2018-02-28 | $2.02M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $504.00K 10-K · filed 2018-02-28 | $1.02M derived: sum of 2 quarters · filed 2018-02-28 | $1.52M derived: sum of 3 quarters · filed 2018-02-28 | $2.02M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $513.00K 10-K · filed 2018-02-28 | $1.01M derived: sum of 2 quarters · filed 2018-02-28 | $1.51M derived: sum of 3 quarters · filed 2018-02-28 | $2.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $501.00K 10-K · filed 2017-03-08 | $999.00K derived: sum of 2 quarters · filed 2017-03-08 | $1.52M derived: sum of 3 quarters · filed 2017-03-08 | $2.11M 10-K · filed 2018-02-28 |
| 2015-09-30 | $498.00K 10-K · filed 2017-03-08 | $1.02M derived: sum of 2 quarters · filed 2017-03-08 | $1.61M derived: sum of 3 quarters · filed 2017-03-08 | $2.21M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $521.00K 10-K · filed 2017-03-08 | $1.11M derived: sum of 2 quarters · filed 2017-03-08 | $1.72M derived: sum of 3 quarters · filed 2017-03-08 | $2.32M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $591.00K 10-K · filed 2017-03-08 | $1.19M derived: sum of 2 quarters · filed 2017-03-08 | $1.80M derived: sum of 3 quarters · filed 2017-03-08 | $2.43M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $603.00K 10-K · filed 2016-03-07 | $1.21M derived: sum of 2 quarters · filed 2016-03-07 | $1.83M derived: sum of 3 quarters · filed 2016-03-07 | $2.46M 10-K · filed 2017-03-08 |
| 2014-09-30 | $604.00K 10-K · filed 2016-03-07 | $1.23M derived: sum of 2 quarters · filed 2016-03-07 | $1.86M derived: sum of 3 quarters · filed 2016-03-07 | $2.59M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $628.00K 10-K · filed 2016-03-07 | $1.25M derived: sum of 2 quarters · filed 2016-03-07 | $1.98M derived: sum of 3 quarters · filed 2016-03-07 | $2.70M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | $625.00K 10-K · filed 2016-03-07 | $1.35M derived: sum of 2 quarters · filed 2016-03-07 | $2.08M derived: sum of 3 quarters · filed 2016-03-07 | $2.77M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $729.00K 10-K · filed 2015-03-09 | $1.45M derived: sum of 2 quarters · filed 2015-03-09 | $2.15M derived: sum of 3 quarters · filed 2015-03-09 | $2.83M 10-K · filed 2016-03-07 |
| 2013-09-30 | $722.00K 10-K · filed 2015-03-09 | $1.42M derived: sum of 2 quarters · filed 2015-03-09 | $2.10M derived: sum of 3 quarters · filed 2015-03-09 | $2.87M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $694.00K 10-K · filed 2015-03-09 | $1.38M derived: sum of 2 quarters · filed 2015-03-09 | $2.15M derived: sum of 3 quarters · filed 2015-03-09 | $2.93M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $687.00K 10-K · filed 2015-03-09 | $1.45M derived: sum of 2 quarters · filed 2015-03-09 | $2.24M derived: sum of 3 quarters · filed 2015-03-09 | $3.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $765.00K 10-K · filed 2014-03-11 | $1.55M derived: sum of 2 quarters · filed 2014-03-11 | $2.31M derived: sum of 3 quarters · filed 2014-03-11 | $3.15M 10-K · filed 2015-03-09 |
| 2012-09-30 | $785.00K 10-K · filed 2014-03-11 | $1.54M derived: sum of 2 quarters · filed 2014-03-11 | $2.38M derived: sum of 3 quarters · filed 2014-03-11 | $3.37M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $760.00K 10-K · filed 2014-03-11 | $1.60M derived: sum of 2 quarters · filed 2014-03-11 | $2.58M derived: sum of 3 quarters · filed 2014-03-11 | $3.64M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $838.00K 10-K · filed 2014-03-11 | $1.82M derived: sum of 2 quarters · filed 2014-03-11 | $2.88M derived: sum of 3 quarters · filed 2014-03-11 | $4.01M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $983.00K 10-K · filed 2013-03-08 | $2.04M derived: sum of 2 quarters · filed 2013-03-08 | $3.17M derived: sum of 3 quarters · filed 2013-03-08 | $4.37M 10-K · filed 2014-03-11 |
| 2011-09-30 | $1.06M 10-K · filed 2013-03-08 | $2.19M derived: sum of 2 quarters · filed 2013-03-08 | $3.39M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-06-30 | $1.13M 10-K · filed 2013-03-08 | $2.33M derived: sum of 2 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $1.21M 10-K · filed 2013-03-08 | |||
| 2010-12-31 | $4.88M 10-K · filed 2013-03-08 | |||
| 2009-12-31 | $5.05M 10-K · filed 2012-03-09 |
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