CASS - CASS INFORMATION SYSTEMS INC
48.1
1.510 3.139%
Share volume: 84,010
Last Updated: 04-17-2026
Business Services/Services – Misc. Business Services:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$46.59
1.51
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-06-2024 | 11-07-2024 | 03-05-2025 | 05-07-2025 | 08-05-2025 | 11-04-2025 | 03-06-2026 | |
| Assets | |||||||||
| Total Assets | 2.294 B | 2.283 B | 2.261 B | 2.395 B | 2.318 B | 2.316 B | 2.454 B | 2.606 B | |
| Current Assets | 1.217 B | 1.272 B | 1.295 B | 1.432 B | 1.362 B | 1.321 B | 1.333 B | 2.280 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -13.597 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 175.480 M | 217.972 M | 201.431 M | 330.400 M | 208.233 M | 213.066 M | 227.971 M | 1.137 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.131 B | |
| Current Cash | 17.323 M | 5.755 M | 29.125 M | 19.328 M | 12.441 M | 5.099 M | 30.663 M | 26.129 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 32.613 M | 33.469 M | 34.295 M | 34.174 M | 31.748 M | 30.700 M | 30.287 M | 29.449 M | |
| Other Assets | 1.044 B | 977.043 M | 930.969 M | 929.190 M | 924.390 M | 964.445 M | 1.090 B | 296.490 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.294 B | 2.283 B | 2.261 B | 2.395 B | 2.318 B | 2.316 B | 2.454 B | 2.606 B | |
| Total liabilities | 2.064 B | 2.053 B | 2.023 B | 2.166 B | 2.084 B | 2.075 B | 2.210 B | 2.363 B | |
| Total current liabilities | 1.079 B | 1.012 B | 1.047 B | 967.916 M | 1.019 B | 1.004 B | 1.035 B | 1.200 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 985.000 M | 1.040 B | 975.790 M | 1.198 B | 1.065 B | 1.071 B | 1.176 B | 1.163 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 985.000 M | 1.040 B | 975.790 M | 1.198 B | 1.065 B | 1.071 B | 1.176 B | 1.163 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 229.487 M | 229.925 M | 237.647 M | 229.030 M | 234.247 M | 240.822 M | 243.449 M | 242.998 M | |
| Common stock | 212.114 M | 211.881 M | 212.779 M | 213.346 M | 211.508 M | 212.595 M | 213.678 M | 214.805 M | |
| Retained earnings | 148.845 M | 149.236 M | 148.092 M | 148.487 M | 153.278 M | 158.005 M | 163.038 M | 167.092 M |