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 | 12.16% | 12.18% | -2.49% | 14.46% | -6.11% |
| Total Receivables | -0.66% | 2.58% | 3.21% | 10.55% | 1.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.21% | -9.25% | -17.23% | -14.52% | 12.11% |
| Total Current Assets | -1.38% | 2.42% | -0.40% | 7.29% | 0.83% |
|
|
|||||
| Total Current Assets | -1.38% | 2.42% | -0.40% | 7.29% | 0.83% |
| Net Property, Plant & Equipment | 10.70% | -16.37% | -13.80% | -9.32% | 1.61% |
| Long-term Investments | -1.03% | -6.62% | -6.62% | -6.62% | -5.64% |
| Goodwill | -1.03% | -6.62% | -6.62% | -6.62% | -5.64% |
| Total Other Intangibles | -24.14% | 44.71% | 45.66% | 46.54% | 46.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.79% | -3.67% | -11.73% | -23.92% | 0.44% |
| Total Assets | 8.81% | 8.53% | 1.46% | 1.08% | -3.37% |
|
|
|||||
| Total Accounts Payable | -0.42% | 20.71% | 4.01% | 7.57% | 5.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -37.79% | -37.06% | -36.98% | -- |
| Total Finance Division Other Current Liabilities | 22.00% | 3.72% | -0.38% | -11.89% | -13.46% |
| Total Other Current Liabilities | 22.00% | 3.72% | -0.38% | -11.89% | -13.46% |
| Total Current Liabilities | 10.02% | 15.63% | 2.78% | 1.62% | -4.26% |
|
|
|||||
| Total Current Liabilities | 10.02% | 15.63% | 2.78% | 1.62% | -4.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -39.43% | -39.31% | -39.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.32% | -2.68% | -1.91% | 0.12% | 22.89% |
| Total Liabilities | 9.09% | 9.25% | 1.10% | 0.97% | -3.68% |
|
|
|||||
| Common Stock & APIC | 0.68% | 0.42% | 0.34% | -0.29% | -1.12% |
| Retained Earnings | 12.53% | 10.09% | 5.88% | 2.98% | 1.86% |
| Treasury Stock & Other | -4.59% | -8.15% | 1.08% | 0.71% | -0.81% |
| Total Common Equity | 6.10% | 2.44% | 4.74% | 2.07% | -0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.10% | 2.44% | 4.74% | 2.07% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 2.44% | 4.74% | 2.07% | -0.34% |
|
|
|||||