CASS INFORMATION SYSTEMS, INC. Operating Expenses
CASS INFORMATION SYSTEMS, INC. (CASS) reported Operating Expenses of $36.77 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingExpenses · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. operating expenses for the quarter ending 2026-06-30 was $36.77M, a 3.54% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating expenses for the quarter ending 2026-03-31 was $38.22M, a 7.57% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating expenses for the quarter ending 2025-12-31 was $39.90M, a 1.16% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating expenses for the quarter ending 2025-09-30 was $38.44M, a 10.09% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating expenses for fiscal 2025 was $151.99M, a 3.65% decline from fiscal 2024.
- CASS INFORMATION SYSTEMS, INC. operating expenses for fiscal 2024 was $157.74M, a 10.69% increase from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. operating expenses for fiscal 2023 was $142.50M, a 2.10% increase from fiscal 2022.
- CASS INFORMATION SYSTEMS, INC. operating expenses for fiscal 2022 was $139.58M.
| Period end | Operating Expenses 3 month | Operating Expenses 6 month | Operating Expenses 9 month | Operating Expenses 12 month | Operating Expenses 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $36.77M 10-Q · filed 2026-08-05 | $74.99M 10-Q · filed 2026-08-05 | $114.89M derived: sum of 3 quarters · filed 2026-08-05 | $153.33M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $38.22M 10-Q · filed 2026-05-05 | $78.12M derived: sum of 2 quarters · filed 2026-05-05 | $116.56M derived: sum of 3 quarters · filed 2026-05-05 | $154.68M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $78.34M derived: sum of 2 quarters · filed 2026-03-06 | $116.46M derived: sum of 3 quarters · filed 2026-08-05 | $151.99M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $38.44M 10-Q · filed 2025-11-04 | $76.56M derived: sum of 2 quarters · filed 2026-08-05 | $112.09M 10-Q · filed 2025-11-04 | $152.46M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $38.12M 10-Q · filed 2026-08-05 | $73.65M 10-Q · filed 2026-08-05 | $114.02M derived: sum of 3 quarters · filed 2026-08-05 | $156.77M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $35.53M 10-Q · filed 2026-05-05 | $75.90M derived: sum of 2 quarters · filed 2026-05-05 | $118.66M derived: sum of 3 quarters · filed 2026-05-05 | $157.06M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $40.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $83.13M derived: sum of 2 quarters · filed 2026-03-06 | $121.53M derived: sum of 3 quarters · filed 2026-03-06 | $157.74M 10-K · filed 2026-03-06 | $174.97M 10-K · filed 2025-03-05 |
| 2024-09-30 | $42.76M 10-Q · filed 2025-11-04 | $81.17M derived: sum of 2 quarters · filed 2025-11-04 | $117.37M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $38.41M 10-Q · filed 2025-08-05 | $74.62M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $36.21M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | $142.50M 10-K · filed 2026-03-06 | $160.16M 10-K · filed 2025-03-05 | |||
| 2022-12-31 | $139.58M 10-K · filed 2025-03-05 |
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