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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 (Q2 26), "Total Assets" came in at 2,516 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly
Balance Sheet CASS
Tick rows to compare them in a chart (up to 4) Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
2,505 2,479 2,294 2,283 2,261 2,395 2,318 2,316 2,454 2,606 2,534 2,516
1,722 1,683 1,471 1,565 1,534 1,683 1,578 1,559 308 1,232 510 273
24 372 193 224 231 350 221 218 259 392 244 228
408 372 815 765 781 878 797 225 976 392 244 228
1,055 1,112 33 78 31 56 40 60 50 1,117 5.0 45
437 0.0 – 0.0 261 – – – – – – –
26 – – – – – – – – – – –
17 17 17 17 17 16 16 16 16 16 16 –
3.5 3.3 3.2 3.0 2.8 4.9 4.6 4.3 4.0 20 20 19
2,299 2,249 2,064 2,053 2,023 2,166 2,084 2,075 2,210 2,363 2,292 2,272
1,595 2,201 1,359 1,370 1,330 2,106 1,381 1,408 1,130 1,125 2,292 80
1.3 1.3 2.7 2.7 2.7 2.7 1.7 1.7 0.8 0.8 145 80
1,082 1,071 945 997 936 1,130 1,016 1,037 1,130 1,125 1,000 –
206 230 229 230 238 229 234 241 243 243 242 245
141 146 149 149 148 148 153 158 163 167 172 178
14 14 14 14 14 14 14 14 13 13 13 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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