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 CASS INFORMATION SYSTEMS, INC.
CASS INFORMATION SYSTEMS, INC.
| RSSD ID 1098648 |
| 12444 POWERSCOURT DRIVE, SUITE 550 |
Quarter Ended : |
2025-12-31 |
| DES PERES, MO, 63131 |
Updated : |
2026-03-07 |
| WWW.CASSINFO.COM |
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| Institution Profile |
| Year Opened : |
1983 |
Institution Type : |
Holding Company |
| Reserve District : |
St. Louis |
Federal Regulator : |
FED |
| Entity Type : |
Financial Holding Company - Domestic |
Fiscal Year End : |
12/31 |
| Structure : |
Corporation (stock) |
S-Corp : |
No |
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| External Auditor : |
KPMG |
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| Related Bank / Thrift |
Assets |
Asset Concentration |
 Cass Commercial Bank
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1,322,457 |
Commercial Lending Specialization |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total assets | 2,606,024 |
|
Total interest income | 97,566 |
| Total liabilities | 2,363,026 |
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Total noninterest income | 128,862 |
| Total holding company equity capital | 242,998 |
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Total interest expense | 16,327 |
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Total noninterest expense | 162,146 |
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| Capital Ratios |
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Loans and Leases
(USD, in thousands) |
| Leverage ratio | 9.9146 |
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Loans secured by real estate (Consolidated) | 508,110 |
| Tier1 capital ratio | 15.096 |
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Commercial and industrial loans | 433,282 |
| Total capital ratio | 15.9465 |
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Total (Consolidated) | 1,061,217 |
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:· CASS INFORMATION SYSTEMS, INC.
