Cass Information Systems, Inc.
CASS
$44.02
$0.040.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.67% | 18.55% | -1.14% | -36.90% | 51.69% |
| Total Receivables | -0.63% | -3.35% | -0.43% | 3.87% | 2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.51% | 5.88% | -6.22% | -15.05% | 7.60% |
| Total Current Assets | 6.56% | 0.77% | -1.23% | -7.02% | 10.67% |
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| Total Current Assets | 6.56% | 0.77% | -1.23% | -7.02% | 10.67% |
| Net Property, Plant & Equipment | -2.70% | -1.73% | -3.41% | 19.86% | -26.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.03% | -5.64% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.03% | -5.64% |
| Total Other Intangibles | -7.63% | -6.77% | -6.34% | -5.94% | 76.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | 8.52% | -4.29% | -9.88% | 2.92% |
| Total Assets | 6.21% | 5.94% | -0.11% | -3.20% | 5.94% |
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| Total Accounts Payable | -0.49% | 9.03% | 2.01% | -10.03% | 20.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | -0.72% | 0.48% | -- | -- |
| Total Finance Division Other Current Liabilities | 192.90% | 9.87% | 1.87% | -62.78% | 149.00% |
| Total Other Current Liabilities | 192.90% | 9.87% | 1.87% | -62.78% | 149.00% |
| Total Current Liabilities | 50.70% | 9.24% | 1.98% | -34.46% | 58.38% |
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| Total Current Liabilities | 50.70% | 9.24% | 1.98% | -34.46% | 58.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | -4.22% | -4.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.85% | 0.76% | -5.17% | 1,086.02% | -91.41% |
| Total Liabilities | 6.92% | 6.50% | -0.43% | -3.78% | 7.07% |
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| Common Stock & APIC | 0.53% | 0.51% | 0.51% | -0.86% | 0.27% |
| Retained Earnings | 2.49% | 3.19% | 3.08% | 3.23% | 0.27% |
| Treasury Stock & Other | -4.23% | -2.69% | 0.58% | 1.70% | -7.77% |
| Total Common Equity | -0.19% | 1.09% | 2.81% | 2.28% | -3.63% |
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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 | -0.19% | 1.09% | 2.81% | 2.28% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 1.09% | 2.81% | 2.28% | -3.63% |
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