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Cass Information Systems, Inc. Financials, FR Y-9C Data and Filings

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Bank Holding Company Missouri RSSD 1098648 Ticker CASS FRS Est. 1983

Cass Information Systems, Inc. is a bank holding company based in Missouri with $2.52B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve. It owns 1 bank that files a call report: Cass Commercial Bank ($1.33B in assets). Its shares trade under the ticker CASS, and it files with the SEC under CIK 708781: see its filings on EDGAR.

Key Financials FR Y-9C, consolidated, as of June 30, 2026

Total assets
$2.52B
Total deposits
$1.12B
Total equity
$244.7M
Net income (Q2 2026)
$10.6M
ROA
1.66%
ROE
17.41%
Net interest margin
3.94%
CET1 ratio
14.68%
Total loans
$1.10B
Efficiency ratio
72.13%
Equity / assets
9.72%
Tier 1 leverage ratio
10.13%
Total capital ratio
15.52%
Employees (FTE)
898

Source: FR Y-9C for June 30, 2026, consolidated across the holding company's banks and nonbank subsidiaries. Net income is for Q2 2026 alone; ROA, ROE and net interest margin annualize that quarter, and the margin is tax-equivalent, on average earning assets. Deposits add domestic and foreign-office deposits (Schedule HC, item 13). Capital ratios are as filed on Schedule HC-R (CET1: BHCAP793). Bank-level figures in the tables below come from each bank's own call report.

Bank Subsidiaries 1 bank held directly or through another holding company

Bank Charter State Total assets (call report) Share of bank assets Held through
Cass Commercial Bank State Member Bank MO $1.33B 100.0% Held directly

Questions About Cass Information Systems, Inc.

What are Cass Information Systems, Inc.'s total assets?

Cass Information Systems, Inc. reported $2.52B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve.

How many banks does Cass Information Systems, Inc. own?

Cass Information Systems, Inc. owns 1 bank that files a call report: Cass Commercial Bank.

Who owns Cass Commercial Bank?

Cass Commercial Bank is owned by Cass Information Systems, Inc. The bank reported $1.33B in total assets on its latest call report.

Where can I find Cass Information Systems, Inc.'s FR Y-9C?

Cass Information Systems, Inc. files the FR Y-9C with the Federal Reserve every quarter. The reports are public on the FFIEC National Information Center under RSSD ID 1098648. This page summarizes the FR Y-9C for Q2 2026.

Does Cass Information Systems, Inc. file with the SEC?

Yes. Cass Information Systems, Inc. files with the SEC under Central Index Key (CIK) 708781 and trades under the ticker CASS.

Filing Details fiscal year and SEC registration

Fiscal year end
December 31
Ticker
CASS
SEC CIK
708781
SEC filings
—

Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary
  • Cass Information Systems, Inc.
    Holding Company MO RSSD 1098648
    $2.52B

Direct Subsidiaries 3 active direct subsidiaries

Entity Type State Total Assets Share of bank subsidiary assets
Cass Commercial Bank · 177751 State Member Bank MO $1.33B 100.0%
Cass International II, LLC · 5530173 Nonbank Subsidiary MO — —
Cass International LLC · 4247214 Nonbank Subsidiary MO — —

Share of bank subsidiary assets divides each bank's total assets by the combined assets of the bank subsidiaries listed. Nonbank subsidiaries are not counted.

Regulator records: FFIEC NIC profile (RSSD 1098648)