Cass Commercial Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.3B | $1.1B | $1.0B | $201M | $8M | 2.20% | 15.14% | 4.01% | 0.30% |
| Q4 2025 | $1.4B | $1.2B | $1.0B | $201M | $7M | 2.15% | 14.91% | 4.01% | 0.69% |
| Q3 2025 | $1.3B | $1.1B | $1.0B | $204M | $7M | 2.18% | 14.99% | 4.05% | 0.69% |
| Q2 2025 | $1.3B | $1.1B | $1.0B | $201M | $8M | 2.15% | 15.06% | 3.99% | 0.32% |
| Q1 2025 | $1.3B | $1.1B | $1.1B | $193M | $7M | 2.01% | 14.58% | 3.99% | 0.00% |
| Q4 2024 | $1.4B | $1.2B | $1.0B | $190M | $4M | 1.62% | 11.90% | 3.49% | 0.00% |
| Q3 2024 | $1.3B | $1.1B | $1.0B | $191M | $7M | 1.83% | 13.40% | 3.44% | 0.00% |
| Q2 2024 | $1.3B | $1.1B | $978M | $188M | $6M | 1.73% | 12.86% | 3.27% | 0.00% |
| Q1 2024 | $1.3B | $1.1B | $950M | $186M | $6M | 1.70% | 13.15% | 3.23% | 0.00% |
| Q4 2023 | $1.5B | $1.3B | $930M | $184M | $7M | 1.80% | 15.72% | 3.18% | 0.00% |
| Q3 2023 | $1.6B | $1.4B | $954M | $175M | $6M | 1.78% | 15.83% | 3.19% | 0.00% |
| Q2 2023 | $1.5B | $1.3B | $972M | $168M | $6M | 1.85% | 16.41% | 3.29% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.