Cass Information Systems Inc

Industrials · Specialty Business Services

54.00$ -1.4% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 2,606 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

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All figures in millions of USD.

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Balance Sheet CASS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	438	438	504	501	577	601	572	640	717	819	858	903	885	1,013	1,188	1,319	1,287	1,326	1,501	1,456	1,505	1,603	1,695	1,764	2,203	2,555	2,573	2,479	2,395	2,606
Current Assets	71	102	182	127	119	35	27	18	23	30	27	27	10	46	72	112	33	65	93	77	130	76	636	1,172	1,745	1,760	1,660	1,683	1,683	1,232
Cash	67	99	179	124	116	32	24	18	23	30	27	27	10	39	80	136	127	172	212	185	149	169	194	204	671	515	201	372	350	392
Cash & Short-Term Investments	67	99	179	124	116	32	24	18	23	30	27	27	10	39	80	136	469	489	568	561	539	640	636	204	671	1,188	955	1,000	878	392
Receivables	3.4	3.1	2.8	2.8	3.5	2.6	2.5	–	–	–	–	–	–	–	–	–	675	640	657	647	655	676	711	762	880	5.0	96	111	56	1,117
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	-1,176	0.0	-1,253	-1,237	0.0	-1,012	0.0	-558	-209	515	297	0.0	–	–
Property, Plant & Equipment	–	–	–	–	14	17	15	14	12	12	13	13	12	10	9.6	9.6	11	13	17	20	21	22	22	21	18	23	29	–	–	–
Goodwill	–	–	–	–	–	–	–	3.2	7.4	4.4	7.5	7.5	7.5	7.5	7.5	7.5	12	12	12	12	12	13	13	14	14	14	17	17	16	16
Intangible Assets	–	–	–	–	–	–	–	4.3	8.4	5.3	8.6	8.3	8.1	0.4	0.3	0.2	3.8	3.2	2.8	2.4	2.0	2.0	1.6	4.3	3.4	2.6	4.1	3.3	4.9	20
Total Liabilities	391	386	447	444	523	545	511	575	647	743	775	804	779	883	1,046	1,159	1,113	1,136	1,300	1,248	1,297	1,432	1,465	1,520	1,942	2,309	2,367	2,249	2,166	2,363
Current Liabilities	2.5	0.4	0.3	0.2	–	0.2	37	0.1	0.1	0.2	0.2	800	776	430	516	595	523	544	655	577	642	662	694	1,423	1,849	2,237	2,316	2,201	2,106	1,125
Short-Term Debt	2.5	0.4	0.3	0.2	–	0.2	37	0.1	0.1	0.2	0.2	–	–	0.0	0.0	–	–	–	–	–	–	–	–	18	1.8	–	1.3	1.3	2.7	0.8
Accounts Payable	–	–	–	–	516	540	467	566	634	733	758	787	757	430	516	595	523	544	655	577	642	716	694	684	835	1,050	1,068	1,071	1,130	1,125
Long-Term Debt	–	–	–	–	–	–	–	–	3.7	3.7	3.7	3.7	3.0	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	48	53	57	57	54	56	61	65	70	75	84	99	106	130	142	161	174	190	200	207	208	225	230	244	261	246	206	230	229	243
Retained Earnings	42	47	52	55	59	64	65	70	65	72	82	67	81	92	107	90	61	76	91	104	118	59	75	90	99	112	132	146	148	167
Shares Outstanding	18	18	18	18	16	15	15	15	18	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	13

Data as of: September 23, 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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