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 | 4.72% | 10.73% | 12.16% | 12.18% | -2.49% |
| Total Receivables | -2.55% | -7.55% | -0.66% | 2.58% | 3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.55% | 37.62% | -26.21% | -9.25% | -17.23% |
| Total Current Assets | 3.38% | 0.42% | -1.38% | 2.42% | -0.40% |
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| Total Current Assets | 3.38% | 0.42% | -1.38% | 2.42% | -0.40% |
| Net Property, Plant & Equipment | -4.38% | -6.94% | 10.70% | -16.37% | -13.80% |
| Long-term Investments | 0.00% | 0.00% | -1.03% | -6.62% | -6.62% |
| Goodwill | 0.00% | 0.00% | -1.03% | -6.62% | -6.62% |
| Total Other Intangibles | -27.42% | -25.68% | -24.14% | 44.71% | 45.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76% | 3.34% | -8.79% | -3.67% | -11.73% |
| Total Assets | 8.64% | 9.29% | 8.81% | 8.53% | 1.46% |
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| Total Accounts Payable | -0.84% | -1.59% | -0.42% | 20.71% | 4.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.10% | -1.80% | -- | -37.79% | -37.06% |
| Total Finance Division Other Current Liabilities | 30.02% | 11.63% | 22.00% | 3.72% | -0.38% |
| Total Other Current Liabilities | 30.02% | 11.63% | 22.00% | 3.72% | -0.38% |
| Total Current Liabilities | 12.96% | 12.39% | 10.02% | 15.63% | 2.78% |
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| Total Current Liabilities | 12.96% | 12.39% | 10.02% | 15.63% | 2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.10% | -16.43% | -- | -39.43% | -39.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 5.34% | -30.32% | -2.68% | -1.91% |
| Total Liabilities | 9.46% | 9.97% | 9.09% | 9.25% | 1.10% |
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| Common Stock & APIC | 1.00% | 1.44% | 0.68% | 0.42% | 0.34% |
| Retained Earnings | 12.84% | 12.08% | 12.53% | 10.09% | 5.88% |
| Treasury Stock & Other | -14.31% | -10.74% | -4.59% | -8.15% | 1.08% |
| Total Common Equity | 1.60% | 3.22% | 6.10% | 2.44% | 4.74% |
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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 | 1.60% | 3.22% | 6.10% | 2.44% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | 3.22% | 6.10% | 2.44% | 4.74% |
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