filecrux
Oct 22, 12:15 PM
$CASS Cass Q3 adjusted EPS up 14% from Q2 to
$0.81; dividend raised to
$0.34.
🏢 Pays freight and facility bills for corporate clients through its own bank;
$703.1M market value at
$54.9 (16:00 ET, Oct 21, 2026)
📈 GAAP EPS matched Q2's
$0.81, but Q2's included a one-time
$1.8M bad-debt recovery; adjusted EPS rose from
$0.71
⚠️ Offsets: costs to grow faster in Q4 2026 and 2027, loans seen flat to year-end, first loan charge-off in over a decade (
$508K)
📅 Next:
$0.34 dividend payable December 14, 2026 to holders of record December 4, 2026
Source: GlobeNewswire release, Oct 22, 2026
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