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CASS — Cass Information Systems Inc
NasdaqCass Information Systems Inc
$54.06
+0.36(+0.67%)
- O
- 54.04
- H
- 54.31
- L
- 53.40
- V
- 59.31K
⏱️ End-of-day dataAs of Oct 2, 2026
CASS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 34,921.00 | 26,129.00 | 30,663.00 | 5,099.00 | 12,441.00 | 19,328.00 |
| Cash Equivalents | 209,422.00 | 366,139.00 | 227,971.00 | 213,066.00 | 208,233.00 | 330,400.00 |
| Cash And Cash Equivalents | 244,343.00 | 392,268.00 | 258,634.00 | 218,165.00 | 220,674.00 | 349,728.00 |
| Other Short Term Investments | 9,381.00 | 6,755.00 | 717,369.00 | 7,120.00 | 576,510.00 | 528,021.00 |
| Accounts Receivable | 4,950.00 | 69,425.00 | 49,798.00 | 60,276.00 | 40,465.00 | 55,906.00 |
| Prepaid Assets | 260,624.00 | 164,514.00 | 188,040.00 | 177,601.00 | 175,326.00 | 208,530.00 |
| Goodwill | 35,763.00 | 36,056.00 | 36,364.00 | 36,657.00 | 36,950.00 | 47,711.00 |
| Intangible Assets | 3,435.00 | 3,728.00 | 4,036.00 | 4,329.00 | 4,622.00 | 5,007.00 |
| Investments And Advances | 785,343.00 | 770,772.00 | 717,369.00 | 599,541.00 | 576,510.00 | 528,021.00 |
| Total Assets | $2.53M | $2.61M | $2.45M | $2.32M | $2.32M | $2.40M |
| Accounts Payable | $1.00M | $1.12M | $1.13M | $1.04M | $1.02M | $1.15M |
| Short Term Debt | 145,000.00 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.29M | $2.36M | $2.21M | $2.08M | $2.08M | $2.17M |
| Common Stock | 7,753.00 | 7,753.00 | 7,753.00 | 7,753.00 | 7,753.00 | 7,753.00 |
| Retained Earnings | 171,797.00 | 167,092.00 | 163,038.00 | 158,005.00 | 153,278.00 | 148,487.00 |
| Other Shareholders Equity | -30,199.00 | -26,751.00 | -29,432.00 | -32,675.00 | -39,514.00 | -45,188.00 |
| Total Shareholders Equity | 241,792.00 | 242,998.00 | 243,449.00 | 240,822.00 | 234,247.00 | 229,030.00 |
| Additional Paid In Capital | 206,807.00 | 207,052.00 | 205,925.00 | 204,842.00 | 203,755.00 | 205,593.00 |
| Treasury Stock | 114,366.00 | 112,148.00 | 103,835.00 | 97,103.00 | 91,025.00 | 87,615.00 |
| Land And Improvements | N/A | 873.00 | N/A | N/A | N/A | 873.00 |
| Machinery Furniture Equipment | N/A | 66,589.00 | N/A | N/A | N/A | 69,882.00 |
| Leases | N/A | 1,566.00 | N/A | N/A | N/A | 2,088.00 |
| Accumulated Depreciation | N/A | -54,894.00 | N/A | N/A | N/A | -53,845.00 |