Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
49.45
+0.01 (0.02%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Cass Information Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 244.34 | 392.27 | 349.73 | 372.47 | 200.94 | 514.93 |
Short-Term Investments | 785.34 | 770.77 | 528.02 | 627.12 | 754.47 | 673.45 |
Cash & Short-Term Investments | 1,030 | 1,163 | 877.75 | 999.59 | 955.41 | 1,188 |
Cash Growth | 29.17% | 32.50% | -12.19% | 4.62% | -19.60% | 15.57% |
Accounts Receivable | 4.95 | 69.43 | 55.91 | 110.65 | 95.78 | 4.99 |
Other Current Assets | 260.62 | 164.51 | 222.94 | 198.86 | 293.78 | 291.43 |
Total Current Assets | 1,295 | 1,397 | 1,157 | 1,309 | 1,345 | 1,485 |
Net Property, Plant & Equipment | 29.9 | 29.45 | 30.58 | 30.09 | 19.96 | 18.11 |
Other Intangible Assets | 3.44 | 3.73 | 4.91 | 3.35 | 4.13 | 2.56 |
Goodwill | 16.16 | 16.16 | 16.33 | 17.31 | 17.31 | 14.26 |
Other Long-Term Assets | 1,203 | 1,173 | 1,200 | 1,132 | 117.3 | 86.64 |
Total Assets | 2,534 | 2,606 | 2,395 | 2,479 | 2,573 | 2,555 |
Accounts Payable | 1,000 | 1,125 | 1,130 | 1,071 | 1,068 | 1,050 |
Short-Term Debt | 145 | - | - | - | - | - |
Other Current Liabilities | 1,106 | 1,200 | 990.23 | 1,141 | 1,257 | 1,222 |
Total Current Liabilities | 2,251 | 2,325 | 2,120 | 2,212 | 2,325 | 2,272 |
Other Long-Term Liabilities | 41.16 | 38.14 | 46.21 | 36.63 | 41.88 | 37.2 |
Total Long-Term Liabilities | 41.16 | 38.14 | 46.21 | 36.63 | 41.88 | 37.2 |
Total Liabilities | 2,292 | 2,363 | 2,166 | 2,249 | 2,367 | 2,309 |
Common Stock | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Treasury Stock | -114.37 | -112.15 | -87.62 | -84.26 | -81.21 | -78.9 |
Additional Paid-in Capital | 206.81 | 207.05 | 205.59 | 208.01 | 207.42 | 204.28 |
Accumulated Other Comprehensive Income | -30.2 | -26.75 | -45.19 | -47.47 | -59.32 | 0.45 |
Retained Earnings | 171.8 | 167.09 | 148.49 | 145.78 | 131.68 | 112.22 |
Shareholders' Equity | 241.79 | 243 | 229.03 | 229.81 | 206.33 | 245.8 |
Total Liabilities & Equity | 2,534 | 2,606 | 2,395 | 2,479 | 2,573 | 2,555 |
Total Debt | 145 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 884.69 | 1,163 | 877.75 | 999.59 | 955.41 | 1,188 |
Net Cash Growth | -23.93% | 32.50% | -12.19% | 4.62% | -19.60% | 15.57% |
Net Cash Per Share | 66.35 | 86.39 | 63.71 | 72.35 | 69.19 | 82.93 |
Book Value | 241.79 | 243 | 229.03 | 229.81 | 206.33 | 245.8 |
Book Value Per Share | 18.13 | 18.05 | 16.62 | 16.63 | 14.94 | 17.15 |
Tangible Book Value | 222.19 | 223.11 | 207.78 | 209.16 | 184.89 | 228.97 |
Tangible Book Value Per Share | 16.66 | 16.57 | 15.08 | 15.14 | 13.39 | 15.98 |