TickerGuard
Buy Day today: Neutral (54) Mixed market breadth · no major macro event
CASS

Cass Information Systems Inc

Industrials · Specialty Business Services

53.90$ -0.5% vs. previous close Closing price · As of: Oct 6, 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 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,548 1,505 1,447 1,593 1,557 1,603 1,651 1,570 1,678 1,695 1,685 1,729 1,781 1,764 1,732 1,829 2,000 2,203 2,217 2,272 2,293 2,555 2,422 2,444 2,611 2,573 2,427 2,471 2,505 2,479 2,294 2,283 2,261 2,395 2,318 2,316 2,454 2,606 2,534 2,516
514 539 518 547 562 640 643 565 604 636 570 526 567 1,172 1,216 1,347 1,534 1,745 1,693 1,666 1,628 1,760 1,486 1,521 1,640 1,660 1,565 1,666 1,722 1,683 1,471 1,565 1,534 1,683 1,578 1,559 308 1,232 510 273
131 149 92 115 105 169 188 124 158 194 129 90 139 204 163 232 439 671 600 622 500 515 191 20 347 201 210 270 24 372 193 224 231 350 221 218 259 392 244 228
514 539 518 547 562 640 643 565 604 636 570 526 567 204 163 232 439 671 600 622 500 515 191 261 347 201 210 270 408 372 815 765 781 878 797 225 976 392 244 238
674 655 665 661 648 676 692 705 716 711 741 780 757 762 844 952 933 880 877 860 861 954 965 947 1,024 1,165 1,094 1,126 1,055 1,112 33 78 31 56 40 60 50 1,117 5.0 45
0.0 0.0 0.0 -773 -768 -815 -849 -858 0.0 0.0 -904 0.0 0.0 -968 -1,053 0.0 -1,095 -1,074 -1,093 0.0 0.0 -439 -773 0.0 0.0 297 248 0.0 437 0.0 – 0.0 261 – – – – – – –
21 21 21 21 21 22 22 22 23 22 22 21 21 26 26 20 19 18 18 23 17 23 19 19 19 29 21 24 26 – – – – – – – – – – –
12 12 12 13 13 13 13 13 13 13 13 13 16 14 14 14 14 14 14 14 14 14 14 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16
2.1 2.0 3.0 2.2 2.1 2.0 1.9 1.8 1.7 1.6 1.4 1.3 3.2 4.3 4.1 3.9 3.6 3.4 3.2 3.0 2.8 2.6 2.4 4.5 4.3 4.1 3.9 3.7 3.5 3.3 3.2 3.0 2.8 4.9 4.6 4.3 4.0 20 20 3.1
1,335 1,297 1,234 1,372 1,333 1,432 1,428 1,344 1,449 1,465 1,450 1,488 1,534 1,520 1,491 1,580 1,749 1,942 1,957 2,012 2,045 2,309 2,205 2,238 2,419 2,367 2,210 2,256 2,299 2,249 2,064 2,053 2,023 2,166 2,084 2,075 2,210 2,363 2,292 2,272
683 642 623 729 687 662 747 674 770 694 739 795 762 1,423 992 1,033 1,148 1,849 1,324 1,364 1,375 2,237 1,613 1,605 1,729 2,316 1,638 1,702 1,595 2,201 1,359 1,370 1,330 2,106 1,381 1,408 1,130 1,125 2,292 81
– – – – – – – – – – – – – 18 1.8 1.9 1.8 – 1.7 1.7 1.7 1.7 1.6 1.6 1.4 1.3 1.3 1.3 1.3 1.3 2.7 2.7 2.7 2.7 1.7 1.7 0.8 0.8 145 80
683 642 623 729 687 716 747 674 770 694 739 795 762 684 702 688 772 835 898 940 905 1,050 990 999 1,146 1,068 1,051 1,022 1,082 1,071 945 997 936 1,130 1,016 1,037 1,130 1,125 1,000 1,028
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – 7.6 – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
212 208 213 221 224 225 222 227 229 230 234 240 247 244 241 249 251 261 259 261 248 246 217 206 192 206 218 215 206 230 229 230 238 229 234 241 243 243 242 245
115 118 122 126 130 59 64 69 73 75 80 83 88 90 94 96 97 99 102 105 108 112 117 121 126 132 135 138 141 146 149 149 148 148 153 158 163 167 172 178
15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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.

Was this page helpful to you?