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Buy Day today: Good (67) Broad market participation · no major macro event

Cass Information Systems Inc (CASS)

Industrials Specialty Business Services
56.50 $
+1.1% vs. previous close
Closing price · As of: 3. Aug 2026

Cass Information Systems Inc (CASS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,606 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet CASS
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1,501 1,456 1,505 1,603 1,695 1,764 2,203 2,555 2,573 2,479 2,395 2,606
93 77 130 76 636 1,172 1,745 1,760 1,660 1,683 1,683 1,232
212 185 149 169 194 204 671 515 201 372 350 392
568 561 539 640 636 204 671 1,188 955 1,000 878 392
657 647 655 676 711 762 880 5.0 96 111 56 1,117
-1,253 -1,237 0.0 -1,012 0.0 -558 -209 515 297 0.0 – –
17 20 21 22 22 21 18 23 29 – – –
12 12 12 13 13 14 14 14 17 17 16 16
2.8 2.4 2.0 2.0 1.6 4.3 3.4 2.6 4.1 3.3 4.9 20
1,300 1,248 1,297 1,432 1,465 1,520 1,942 2,309 2,367 2,249 2,166 2,363
655 577 642 662 694 1,423 1,849 2,237 2,316 2,201 2,106 1,125
– – – – – 18 1.8 – 1.3 1.3 2.7 0.8
655 577 642 716 694 684 835 1,050 1,068 1,071 1,130 1,125
0.0 0.0 0.0 0.0 – – – – – – – –
200 207 208 225 230 244 261 246 206 230 229 243
91 104 118 59 75 90 99 112 132 146 148 167
15 15 15 15 15 15 15 14 14 14 14 13

Data as of: August 3, 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.

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