Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
54.18
-0.13 (-0.24%)
Nov 6, 2026, 4:00 PM EST - Market closed
Cass Information Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 255.87 | 392.27 | 349.73 | 372.47 | 200.94 | 514.93 |
Cash & Short-Term Investments | 255.87 | 392.27 | 349.73 | 372.47 | 200.94 | 514.93 |
Cash Growth | -1.07% | 12.16% | -6.11% | 85.36% | -60.98% | -23.21% |
Receivables | 1,056 | 1,117 | 1,125 | 1,112 | 1,165 | 953.52 |
Other Current Assets | 257.71 | 164.51 | 222.94 | 198.86 | 293.78 | 291.43 |
Total Current Assets | 1,570 | 1,674 | 1,697 | 1,683 | 1,660 | 1,760 |
Property, Plant & Equipment | 33.79 | 33.85 | 30.58 | 30.09 | 19.96 | 18.11 |
Long-Term Investments | 802.46 | 770.77 | 528.02 | 627.12 | 754.47 | 673.45 |
Goodwill | 16.16 | 16.16 | 16.33 | 17.31 | 17.31 | 14.26 |
Other Intangible Assets | 2.86 | 3.73 | 4.91 | 3.35 | 4.13 | 2.56 |
Other Long-Term Assets | 131 | 107.68 | 118.07 | 117.55 | 117.3 | 86.64 |
Total Assets | 2,556 | 2,606 | 2,395 | 2,479 | 2,573 | 2,555 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,131 | 1,125 | 1,130 | 1,071 | 1,068 | 1,050 |
Current Portion of Leases | 0.86 | 0.83 | - | - | - | - |
Other Current Liabilities | 496.26 | 1,193 | 977.5 | 1,129 | 1,248 | 1,187 |
Total Current Liabilities | 1,628 | 2,318 | 2,107 | 2,201 | 2,316 | 2,237 |
Long-Term Leases | 3.3 | 3.68 | - | - | - | - |
Other Long-Term Liabilities | 698.16 | 41.07 | 58.94 | 47.96 | 50.99 | 71.64 |
Total Liabilities | 2,330 | 2,363 | 2,166 | 2,249 | 2,367 | 2,309 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Additional Paid-In Capital | 208.06 | 207.05 | 205.59 | 208.01 | 207.42 | 204.28 |
Retained Earnings | 184.76 | 167.09 | 148.49 | 145.78 | 131.68 | 112.22 |
Treasury Stock | -117.44 | -112.15 | -87.62 | -84.26 | -81.21 | -78.9 |
Comprehensive Income & Other | -57.1 | -26.75 | -45.19 | -47.47 | -59.32 | 0.45 |
Shareholders' Equity | 226.04 | 243 | 229.03 | 229.81 | 206.33 | 245.8 |
Total Liabilities & Equity | 2,556 | 2,606 | 2,395 | 2,479 | 2,573 | 2,555 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4.16 | 4.51 | - | - | - | - |
Net Cash (Debt) | 251.71 | 387.76 | 349.73 | 372.47 | 200.94 | 514.93 |
Net Cash Growth | -0.88% | 10.87% | -6.11% | 85.36% | -60.98% | -23.21% |
Net Cash Per Share | 19.19 | 28.80 | 25.38 | 26.96 | 14.55 | 35.93 |
Filing Date Shares Outstanding | 12.8 | 12.9 | 13.5 | 13.65 | 13.71 | 13.69 |
Total Common Shares Outstanding | 12.81 | 12.92 | 13.5 | 13.58 | 13.67 | 13.73 |
Working Capital | -58.77 | -644.44 | -409.94 | -517.64 | -655.85 | -477.59 |
Book Value Per Share | 17.65 | 18.81 | 16.96 | 16.92 | 15.09 | 17.90 |
Tangible Book Value | 207.02 | 223.11 | 207.78 | 209.16 | 184.89 | 228.97 |
Tangible Book Value Per Share | 16.17 | 17.27 | 15.39 | 15.40 | 13.53 | 16.67 |
Land | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Buildings | - | 15.32 | 15.18 | 15.18 | 14.9 | 14.83 |
Machinery | - | 17.24 | 16.33 | 16.33 | 14.67 | 13.55 |
Leasehold Improvements | - | 1.57 | 1.44 | 2.05 | 2.04 | 2.04 |