Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
47.50
+0.13 (0.27%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 244.34 | 392.27 | 349.73 | 372.47 | 200.94 | 514.93 | Upgrade
|
| Cash & Short-Term Investments | 244.34 | 392.27 | 349.73 | 372.47 | 200.94 | 514.93 | Upgrade
|
| Cash Growth | 10.73% | 12.16% | -6.11% | 85.36% | -60.98% | -23.21% | Upgrade
|
| Receivables | 1,080 | 1,117 | 1,125 | 1,112 | 1,165 | 953.52 | Upgrade
|
| Other Current Assets | 260.62 | 164.51 | 222.94 | 198.86 | 293.78 | 291.43 | Upgrade
|
| Total Current Assets | 1,585 | 1,674 | 1,697 | 1,683 | 1,660 | 1,760 | Upgrade
|
| Property, Plant & Equipment | 29.9 | 33.85 | 30.58 | 30.09 | 19.96 | 18.11 | Upgrade
|
| Long-Term Investments | 785.34 | 770.77 | 528.02 | 627.12 | 754.47 | 673.45 | Upgrade
|
| Goodwill | - | 16.16 | 16.33 | 17.31 | 17.31 | 14.26 | Upgrade
|
| Other Intangible Assets | 19.6 | 3.73 | 4.91 | 3.35 | 4.13 | 2.56 | Upgrade
|
| Other Long-Term Assets | 114.16 | 107.68 | 118.07 | 117.55 | 117.3 | 86.64 | Upgrade
|
| Total Assets | 2,534 | 2,606 | 2,395 | 2,479 | 2,573 | 2,555 | Upgrade
|
| Accounts Payable | 1,000 | 1,125 | 1,130 | 1,071 | 1,068 | 1,050 | Upgrade
|
| Short-Term Debt | 145 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.83 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 406.11 | 1,193 | 977.5 | 1,129 | 1,248 | 1,187 | Upgrade
|
| Total Current Liabilities | 1,551 | 2,318 | 2,107 | 2,201 | 2,316 | 2,237 | Upgrade
|
| Long-Term Leases | - | 3.68 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 740.73 | 41.07 | 58.94 | 47.96 | 50.99 | 71.64 | Upgrade
|
| Total Liabilities | 2,292 | 2,363 | 2,166 | 2,249 | 2,367 | 2,309 | Upgrade
|
| Common Stock | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | Upgrade
|
| Additional Paid-In Capital | 206.81 | 207.05 | 205.59 | 208.01 | 207.42 | 204.28 | Upgrade
|
| Retained Earnings | 171.8 | 167.09 | 148.49 | 145.78 | 131.68 | 112.22 | Upgrade
|
| Treasury Stock | -114.37 | -112.15 | -87.62 | -84.26 | -81.21 | -78.9 | Upgrade
|
| Comprehensive Income & Other | -30.2 | -26.75 | -45.19 | -47.47 | -59.32 | 0.45 | Upgrade
|
| Shareholders' Equity | 241.79 | 243 | 229.03 | 229.81 | 206.33 | 245.8 | Upgrade
|
| Total Liabilities & Equity | 2,534 | 2,606 | 2,395 | 2,479 | 2,573 | 2,555 | Upgrade
|
| Total Debt | 145 | 4.51 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 99.34 | 387.76 | 349.73 | 372.47 | 200.94 | 514.93 | Upgrade
|
| Net Cash Growth | -53.93% | 10.87% | -6.11% | 85.36% | -60.98% | -23.21% | Upgrade
|
| Net Cash Per Share | 7.45 | 28.80 | 25.38 | 26.96 | 14.55 | 35.93 | Upgrade
|
| Filing Date Shares Outstanding | 12.84 | 12.9 | 13.5 | 13.65 | 13.71 | 13.69 | Upgrade
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| Total Common Shares Outstanding | 12.84 | 12.92 | 13.5 | 13.58 | 13.67 | 13.73 | Upgrade
|
| Working Capital | 33.52 | -644.44 | -409.94 | -517.64 | -655.85 | -477.59 | Upgrade
|
| Book Value Per Share | 18.83 | 18.81 | 16.96 | 16.92 | 15.09 | 17.90 | Upgrade
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| Tangible Book Value | 222.19 | 223.11 | 207.78 | 209.16 | 184.89 | 228.97 | Upgrade
|
| Tangible Book Value Per Share | 17.30 | 17.27 | 15.39 | 15.40 | 13.53 | 16.67 | Upgrade
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| Land | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Buildings | - | 15.32 | 15.18 | 15.18 | 14.9 | 14.83 | Upgrade
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| Machinery | - | 17.24 | 16.33 | 16.33 | 14.67 | 13.55 | Upgrade
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| Leasehold Improvements | - | 1.57 | 1.44 | 2.05 | 2.04 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.