Cass Information Systems, Inc.
CASS
$57.49
$0.200.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.49% | -37.71% | 51.67% | 18.55% | -1.14% |
| Total Receivables | 4.96% | -3.33% | -0.63% | -3.35% | -0.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.22% | 58.42% | -12.51% | 5.88% | -6.22% |
| Total Current Assets | 1.68% | -5.32% | 6.56% | 0.77% | -1.23% |
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| Total Current Assets | 1.68% | -5.32% | 6.56% | 0.77% | -1.23% |
| Net Property, Plant & Equipment | -0.75% | 0.75% | -2.70% | -1.73% | -3.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.53% | -7.86% | -7.63% | -6.77% | -6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 2.11% | -2.56% | 8.52% | -4.29% |
| Total Assets | -0.69% | -2.77% | 6.21% | 5.94% | -0.11% |
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| Total Accounts Payable | 2.79% | -11.09% | -0.49% | 9.03% | 2.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.83% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | -0.73% | -0.84% | -0.72% | 0.48% |
| Total Finance Division Other Current Liabilities | 18.65% | -65.95% | 192.90% | 9.87% | 1.87% |
| Total Other Current Liabilities | 18.65% | -65.95% | 192.90% | 9.87% | 1.87% |
| Total Current Liabilities | 2.49% | -33.05% | 50.70% | 9.24% | 1.98% |
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| Total Current Liabilities | 2.49% | -33.05% | 50.70% | 9.24% | 1.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.83% | -- | -- | -- | -- |
| Capital Leases | -4.96% | -4.70% | -4.44% | -4.22% | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | 1,692.95% | -93.85% | 0.76% | -5.17% |
| Total Liabilities | -0.89% | -3.01% | 6.92% | 6.50% | -0.43% |
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| Common Stock & APIC | 0.08% | -0.11% | 0.53% | 0.51% | 0.51% |
| Retained Earnings | 3.78% | 2.82% | 2.49% | 3.19% | 3.08% |
| Treasury Stock & Other | -2.62% | -4.08% | -4.23% | -2.69% | 0.58% |
| Total Common Equity | 1.19% | -0.50% | -0.19% | 1.09% | 2.81% |
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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 | 1.19% | -0.50% | -0.19% | 1.09% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -0.50% | -0.19% | 1.09% | 2.81% |
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