Cass Information Systems, Inc.
CASS
$46.01
-$0.01-0.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.34M | 392.27M | 258.63M | 218.17M | 220.67M |
| Total Receivables | 1.08B | 1.12B | 1.12B | 1.16B | 1.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.62M | 164.51M | 188.04M | 177.60M | 189.38M |
| Total Current Assets | 1.58B | 1.67B | 1.57B | 1.56B | 1.58B |
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| Total Current Assets | 1.58B | 1.67B | 1.57B | 1.56B | 1.58B |
| Net Property, Plant & Equipment | 34.10M | 33.85M | 34.79M | 35.40M | 36.65M |
| Long-term Investments | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M |
| Goodwill | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M |
| Total Other Intangibles | 3.44M | 3.73M | 4.04M | 4.33M | 4.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.96M | 107.68M | 110.51M | 101.83M | 106.40M |
| Total Assets | 2.53B | 2.61B | 2.45B | 2.32B | 2.32B |
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| Total Accounts Payable | 1.00B | 1.12B | 1.13B | 1.04B | 1.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 145.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 820.00K | 826.00K | 833.00K | 839.00K | 835.00K |
| Total Finance Division Other Current Liabilities | 406.11M | 1.19B | 407.17M | 370.61M | 363.80M |
| Total Other Current Liabilities | 406.11M | 1.19B | 407.17M | 370.61M | 363.80M |
| Total Current Liabilities | 1.55B | 2.32B | 1.54B | 1.41B | 1.38B |
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| Total Current Liabilities | 1.55B | 2.32B | 1.54B | 1.41B | 1.38B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 145.00M | -- | -- | -- | -- |
| Capital Leases | 3.51M | 3.68M | 3.85M | 4.02M | 4.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 736.40M | 41.07M | 667.95M | 662.93M | 699.05M |
| Total Liabilities | 2.29B | 2.36B | 2.21B | 2.08B | 2.08B |
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| Common Stock & APIC | 214.56M | 214.81M | 213.68M | 212.60M | 211.51M |
| Retained Earnings | 171.80M | 167.09M | 163.04M | 158.01M | 153.28M |
| Treasury Stock & Other | -144.57M | -138.90M | -133.27M | -129.78M | -130.54M |
| Total Common Equity | 241.79M | 243.00M | 243.45M | 240.82M | 234.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 241.79M | 243.00M | 243.45M | 240.82M | 234.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.79M | 243.00M | 243.45M | 240.82M | 234.25M |
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