CASS
Cass Information Systems Inc
54.40$
+0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 68.7% | 67.9% | 64.1% | 68.6% | 67.8% | 70.3% | 68.1% | 67.3% | 12.6% | 47.3% | 20.1% | 10.9% | |
| 0.9% | 15.0% | 8.4% | 9.8% | 10.2% | 14.6% | 9.5% | 9.4% | 10.5% | 15.1% | 9.6% | 9.1% | |
| 16.3% | 15.0% | 35.5% | 33.5% | 34.6% | 36.6% | 34.4% | 9.7% | 39.8% | 15.1% | 9.6% | 9.4% | |
| 42.1% | 44.9% | 1.4% | 3.4% | 1.4% | 2.3% | 1.7% | 2.6% | 2.0% | 42.9% | 0.2% | 1.8% | |
| 17.5% | 0.0% | – | 0.0% | 11.6% | – | – | – | – | – | – | – | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.8% | 0.8% | 0.1% | |
| 91.8% | 90.7% | 90.0% | 89.9% | 89.5% | 90.4% | 89.9% | 89.6% | 90.1% | 90.7% | 90.5% | 90.3% | |
| 63.7% | 88.8% | 59.3% | 60.0% | 58.8% | 87.9% | 59.6% | 60.8% | 46.1% | 43.2% | 90.5% | 3.2% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 5.7% | 3.2% | |
| 43.2% | 43.2% | 41.2% | 43.7% | 41.4% | 47.2% | 43.8% | 44.8% | 46.1% | 43.2% | 39.5% | 40.9% | |
| 8.2% | 9.3% | 10.0% | 10.1% | 10.5% | 9.6% | 10.1% | 10.4% | 9.9% | 9.3% | 9.5% | 9.7% | |
| 5.6% | 5.9% | 6.5% | 6.5% | 6.6% | 6.2% | 6.6% | 6.8% | 6.6% | 6.4% | 6.8% | 7.1% | |
| 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.