Company / Interest Expense
CASS INFORMATION SYSTEMS INC Interest Expense History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$20.3M
FY2024
5-year range
$1.2M / $20.3M
FY2020-FY2024
Trend
+1630.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense changed +1630% YoY in FY2024, a notable deviation from the 8-year average annual change of +203%.
Based on SEC 10-K filings.
$20M in FY2024 with a 5-year CAGR of +56.1%.
Increased from $2M to $20M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +57.4%
- 5-Year CAGR
- +56.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +56.1%, indicating consistent growth.
- In FY2024, interest expense increased 1630.0% year-over-year.
- Lowest interest expense in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $20.3M | +1630.0% |
| FY2023 | $1.2M | -50.4% |
| FY2022 | $2.4M | -54.5% |
| FY2021 | $5.2M | +39.0% |
| FY2020 | $3.7M | +70.8% |
| FY2019 | $2.2M | +7.8% |
| FY2018 | $2.0M | -3.9% |
| FY2017 | $2.1M | -14.2% |
| FY2016 | $2.5M | -13.1% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026