Cass Information Systems Inc.

CASS | NASDAQ

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	228.47M	244.34M	392.27M	258.63M	218.17M	220.67M	349.73M	230.56M	223.73M	192.8M	372.47M	23.55M	270.47M	210.48M	200.94M	346.99M	20.19M	191.45M	514.93M	500.31M	621.58M	599.66M
Short-Term Investments	n/a	n/a	n/a	717.37M	7.12M	576.51M	528.02M	550.76M	540.8M	621.93M	n/a	384.89M	n/a	n/a	n/a	n/a	241.04M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.11B	785.34M	770.77M	717.37M	599.54M	576.51M	528.02M	550.76M	540.8M	621.93M	627.12M	615.86M	637.51M	703.04M	754.47M	763.79M	740.07M	774.61M	673.45M	541.08M	507.05M	427.24M
Other Long-Term Assets	80.04M	1.13B	-770.77M	-767.86M	-650.73M	-629.04M	-579.84M	-605.15M	-594.55M	-675.01M	117.55M	111.49M	113.39M	108.54M	117.3M	156.32M	131.99M	121.71M	86.64M	84.55M	59.69M	55.79M
Receivables	44.69M	4.95M	1.12B	49.8M	60.28M	40.47M	55.91M	30.89M	78.41M	32.86M	1.11B	1.06B	1.13B	1.09B	1.17B	1.02B	946.91M	964.8M	953.52M	861.37M	859.85M	876.85M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	260.62M	-276.85M	-1.21B	-463.16M	-1.01B	-1.14B	-1.02B	-1.06B	-1.07B	198.86M	258.59M	269.18M	259.82M	293.78M	269.22M	313.17M	329.62M	291.43M	266.38M	184.26M	216.48M
Total Current Assets	273.16M	509.92M	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68B	1.72B	1.67B	1.56B	1.66B	1.64B	1.52B	1.49B	1.76B	1.63B	1.67B	1.69B
Property-Plant & Equipment	29.85M	29.9M	29.45M	30.29M	30.7M	31.75M	30.58M	34.3M	33.47M	32.61M	30.09M	34.66M	32.92M	29.87M	19.96M	28.81M	28.78M	23.17M	18.11M	22.25M	22.65M	23.08M
Goodwill & Intangibles	19.31M	19.6M	19.89M	20.2M	20.49M	20.79M	21.25M	20.1M	20.28M	20.46M	20.65M	20.85M	21.04M	21.24M	21.44M	21.63M	21.83M	16.69M	16.83M	17.04M	17.26M	17.47M
Total Long-Term Assets	2.24B	1.96B	49.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	795.41M	782.85M	804.86M	862.69M	913.16M	970.55M	922.67M	936.18M	795.03M	664.93M	606.64M	523.59M
Total Assets	2.52B	2.53B	2.61B	2.45B	2.32B	2.32B	2.4B	2.26B	2.28B	2.29B	2.48B	2.5B	2.47B	2.43B	2.57B	2.61B	2.44B	2.42B	2.55B	2.29B	2.27B	2.22B
Account Payables	n/a	1B	1.12B	1.13B	1.04B	1.02B	1.13B	936.46M	996.83M	944.79M	1.07B	1.08B	1.02B	1.05B	1.07B	1.15B	998.87M	989.73M	1.05B	905.48M	939.57M	897.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	80M	145M	826K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.15B	-826K	-1.13B	-1.04B	-1.02B	-1.13B	-936.46M	-996.83M	-944.79M	1.13B	511.29M	679.11M	585.32M	1.25B	581.73M	604.49M	621.82M	1.19B	467.32M	422.37M	424.86M
Total Current Liabilities	80M	2.29B	1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2B	1.59B	1.7B	1.64B	2.32B	1.73B	1.6B	1.61B	2.24B	1.37B	1.36B	1.32B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.19B	n/a	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.96M	696.39M	546.03M	563.88M	50.99M	681.26M	625.35M	588.9M	71.64M	667.3M	644.19M	628.92M
Total Long-Term Liabilities	2.19B	n/a	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.96M	703.79M	553.68M	571.78M	50.99M	689.66M	633.43M	591.82M	71.64M	670.82M	647.93M	633.01M
Total Liabilities	2.27B	2.29B	2.36B	2.21B	2.08B	2.08B	2.17B	2.02B	2.05B	2.06B	2.25B	2.3B	2.26B	2.21B	2.37B	2.42B	2.24B	2.2B	2.31B	2.05B	2.01B	1.96B
Total Debt	80M	145M	4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.74M	8.99M	9.25M	n/a	9.76M	9.67M	4.52M	n/a	5.25M	5.43M	5.8M
Book Value	244.66M	241.79M	243M	243.45M	240.82M	234.25M	229.03M	237.65M	229.93M	229.49M	229.81M	206.24M	215.15M	217.5M	206.33M	191.74M	205.61M	217.08M	245.8M	247.64M	260.77M	259.49M
Book Value Per Share	18.72	18.34	18.38	18.17	17.81	17.17	16.70	17.24	16.63	16.65	16.71	14.95	15.53	15.69	14.94	13.89	14.90	15.71	17.55	17.35	17.97	17.85
Common Stock	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M
Retained Earnings	178.29M	171.8M	167.09M	163.04M	158.01M	153.28M	148.49M	148.09M	149.24M	148.85M	145.78M	141.44M	138M	134.82M	131.68M	126.36M	121.39M	116.65M	112.22M	108.39M	105.4M	102.25M
Comprehensive Income	-30.91M	-30.2M	-26.75M	-29.43M	-32.68M	-39.51M	-45.19M	-39.09M	-49.64M	-49.16M	-47.47M	-66.92M	-56.39M	-52.27M	-59.32M	-66.38M	-46.27M	-28.12M	453K	-5.59M	-2.05M	-3.39M
Shareholders Equity	244.66M	241.79M	243M	243.45M	240.82M	234.25M	229.03M	237.65M	229.93M	229.49M	229.81M	206.24M	215.15M	217.5M	206.33M	191.74M	205.61M	217.08M	245.8M	247.64M	260.77M	259.49M
Total Investments	2.11B	785.34M	770.77M	1.43B	606.66M	1.15B	1.06B	1.1B	1.08B	1.24B	627.12M	1B	637.51M	703.04M	754.47M	763.79M	981.11M	774.61M	673.45M	541.08M	507.05M	427.24M