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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CASS

Cass Information Systems Inc

Industrials · Specialty Business Services

55.10$ +0.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

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 USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CASS
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
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
408 372 815 765 781 878 797 225 976 392 244 238
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 16
3.5 3.3 3.2 3.0 2.8 4.9 4.6 4.3 4.0 20 20 3.1
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 81
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 1,028
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: September 21, 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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