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    • Cass Information Systems Inc. logo

    Cass Information Systems Inc.

    CASS | NASDAQ
    Chart Builder DCF Calculator
    $55.09
    +$0.35 (+0.64%)
    At close: Sep 21, 2026, 4:00 PM ET
    $55.09
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 670.53M FY20
    Low 200.94M FY22
    5Y CAGR -10.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		392.27M 349.73M 372.47M 200.94M 514.93M 670.53M
    Short-Term Investments
    		n/a 528.02M 627.12M 754.47M 673.45M n/a
    Long-Term Investments
    		770.77M 528.02M 627.12M 754.47M 673.45M 357.73M
    Other Long-Term Assets
    		-770.77M -579.84M -677.86M -795.86M -708.39M 64.94M
    Receivables
    		1.12B 55.91M 110.65M 95.78M 4.99M 879.73M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-276.85M -1.14B -1.31B -1.34B -1.48B 194.56M
    Total Current Assets
    		1.23B n/a n/a n/a n/a 1.74B
    Property-Plant & Equipment
    		29.45M 30.58M 30.09M 19.96M 18.11M 18.06M
    Goodwill & Intangibles
    		19.89M 21.25M 20.65M 21.44M 16.83M 17.69M
    Total Long-Term Assets
    		49.34M n/a n/a n/a n/a 458.41M
    Total Assets
    		2.61B 2.4B 2.48B 2.57B 2.55B 2.2B
    Account Payables
    		1.12B 1.13B 1.07B 1.07B 1.05B 835.39M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		826K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-826K -1.13B -1.07B -1.07B -1.05B 1.01B
    Total Current Liabilities
    		1.12B n/a n/a n/a n/a 1.85B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.24B n/a n/a n/a n/a 93.33M
    Total Long-Term Liabilities
    		1.24B n/a n/a n/a n/a 93.33M
    Total Liabilities
    		2.36B 2.17B 2.25B 2.37B 2.31B 1.94B
    Total Debt
    		4.51M n/a n/a n/a n/a n/a
    Book Value
    		243M 229.03M 229.81M 206.33M 245.8M 261.16M
    Book Value Per Share
    		18.05 16.62 16.63 14.94 17.15 17.93
    Common Stock
    		7.75M 7.75M 7.75M 7.75M 7.75M 7.75M
    Retained Earnings
    		167.09M 148.49M 145.78M 131.68M 112.22M 99.06M
    Comprehensive Income
    		-26.75M -45.19M -47.47M -59.32M 453K -15K
    Shareholders Equity
    		243M 229.03M 229.81M 206.33M 245.8M 261.16M
    Total Investments
    		770.77M 1.06B 1.25B 1.51B 1.35B 357.73M

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