US Stock MarketDetailed Quotes

Cass Information Systems (CASS)

Watchlist
  • 42.590
  • -0.090-0.21%
Close Jan 16 16:00 ET
  • 42.590
  • 0.0000.00%
Post 17:22 ET
557.26MMarket Cap18.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cass Information Systems (CASS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
12.18%258.63M
-2.49%218.17M
14.46%220.67M
-6.11%349.73M
-6.11%349.73M
-43.55%230.56M
-17.28%223.73M
-8.40%192.8M
85.36%372.47M
85.36%372.47M
-Cash and cash equivalents
12.18%258.63M
-2.49%218.17M
14.46%220.67M
-6.11%349.73M
-6.11%349.73M
-43.55%230.56M
-17.28%223.73M
-8.40%192.8M
85.36%372.47M
85.36%372.47M
Receivables
61.20%49.8M
-23.12%60.28M
23.16%40.47M
-49.48%55.91M
-49.48%55.91M
7.60%30.89M
-6.24%78.41M
-11.89%32.86M
15.53%110.65M
15.53%110.65M
-Accounts receivable
61.20%49.8M
-23.12%60.28M
23.16%40.47M
-49.48%55.91M
-49.48%55.91M
7.60%30.89M
-6.24%78.41M
-11.89%32.86M
15.53%110.65M
15.53%110.65M
Prepaid assets
-9.25%188.04M
-17.23%177.6M
-20.86%175.33M
4.86%208.53M
4.86%208.53M
-19.87%207.2M
-20.28%214.58M
-14.73%221.55M
-32.31%198.86M
-32.31%198.86M
Net loan
0.88%1.07B
5.18%1.1B
10.15%1.13B
6.73%1.07B
6.73%1.07B
3.76%1.06B
0.55%1.05B
-3.16%1.02B
-6.37%1B
-6.37%1B
-Gross loan
0.92%1.09B
5.18%1.12B
10.11%1.14B
6.67%1.08B
6.67%1.08B
3.73%1.08B
0.58%1.06B
-3.12%1.04B
-6.33%1.01B
-6.33%1.01B
-Allowance for loans and lease losses
4.60%14.07M
4.86%14.3M
7.42%14.29M
2.34%13.4M
2.34%13.4M
0.96%13.45M
3.33%13.63M
0.34%13.3M
-3.32%13.09M
-3.32%13.09M
Securities and investments
30.25%717.37M
10.86%599.54M
-7.30%576.51M
-15.80%528.02M
-15.80%528.02M
-10.57%550.76M
-15.17%540.8M
-11.54%621.93M
-16.88%627.12M
-16.88%627.12M
-Available for sale securities
----
--592.42M
----
----
----
----
----
----
----
----
-Short term investments
30.25%717.37M
-98.68%7.12M
-7.30%576.51M
-15.80%528.02M
-15.80%528.02M
-10.57%550.76M
-15.17%540.8M
-11.54%621.93M
-16.88%627.12M
-16.88%627.12M
Bank owned life insurance
3.64%51.7M
2.78%51.22M
2.57%50.77M
2.37%50.33M
2.37%50.33M
2.10%49.89M
2.63%49.84M
2.52%49.5M
2.42%49.16M
2.42%49.16M
Net PPE
-11.69%30.29M
-8.27%30.7M
-2.65%31.75M
13.56%34.17M
13.56%34.17M
30.61%34.3M
37.62%33.47M
55.54%32.61M
50.78%30.09M
50.78%30.09M
-Gross PPE
----
----
----
11.73%88.02M
11.73%88.02M
----
----
----
22.24%78.78M
22.24%78.78M
-Accumulated depreciation
----
----
----
-10.60%-53.85M
-10.60%-53.85M
----
----
----
-9.44%-48.69M
-9.44%-48.69M
Assets held for sale
--0
--0
--14.06M
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.51%20.2M
1.05%20.49M
1.58%20.79M
27.62%26.36M
27.62%26.36M
-3.60%20.1M
-3.63%20.28M
-3.66%20.46M
-3.64%20.65M
-3.64%20.65M
-Goodwill
-6.62%16.16M
-6.62%16.16M
-6.62%16.16M
23.36%21.35M
23.36%21.35M
0.00%17.31M
0.00%17.31M
0.00%17.31M
0.00%17.31M
0.00%17.31M
-Other intangible assets
44.71%4.04M
45.66%4.33M
46.54%4.62M
49.69%5.01M
49.69%5.01M
-21.21%2.79M
-20.43%2.97M
-19.77%3.15M
-18.93%3.35M
-18.93%3.35M
Other assets
-12.23%63.31M
-24.37%55.31M
-38.33%60.54M
7.39%73.44M
7.39%73.44M
1.56%72.14M
-0.39%73.13M
41.94%98.17M
-1.31%68.39M
-1.31%68.39M
Total assets
8.53%2.45B
1.46%2.32B
1.08%2.32B
-3.37%2.4B
-3.37%2.4B
-9.75%2.26B
-7.62%2.28B
-5.51%2.29B
-3.67%2.48B
-3.67%2.48B
Liabilities
Total deposits
-1.21%1.03B
-0.84%1B
-7.32%1B
-15.16%967.92M
-15.16%967.92M
-11.04%1.05B
-15.03%1.01B
-3.32%1.08B
-9.26%1.14B
-9.26%1.14B
Payables
20.71%1.13B
4.01%1.04B
7.57%1.02B
7.27%1.15B
7.27%1.15B
-13.47%936.46M
-2.42%996.83M
-10.14%944.79M
0.35%1.07B
0.35%1.07B
-Accounts payable
20.71%1.13B
4.01%1.04B
7.57%1.02B
7.27%1.15B
7.27%1.15B
-13.47%936.46M
-2.42%996.83M
-10.14%944.79M
0.35%1.07B
0.35%1.07B
Liabilities of discontinued operations
--0
--0
--18.99M
----
----
----
----
----
----
----
Other liabilities
14.79%45.14M
-20.43%34.61M
21.43%48.82M
33.39%48.86M
33.39%48.86M
0.64%39.33M
1.88%43.49M
-4.96%40.21M
-12.54%36.63M
-12.54%36.63M
Total liabilities
9.25%2.21B
1.10%2.08B
0.97%2.08B
-3.68%2.17B
-3.68%2.17B
-11.99%2.02B
-9.00%2.05B
-6.60%2.06B
-4.98%2.25B
-4.98%2.25B
Shareholders'equity
Share capital
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
-common stock
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.44%205.93M
0.35%204.84M
-0.30%203.76M
-1.16%205.59M
-1.16%205.59M
-1.27%205.03M
-1.26%204.13M
-1.09%204.36M
0.28%208.01M
0.28%208.01M
Retained earnings
10.09%163.04M
5.88%158.01M
2.98%153.28M
1.86%148.49M
1.86%148.49M
4.70%148.09M
8.15%149.24M
10.40%148.85M
10.71%145.78M
10.71%145.78M
Less: Treasury stock
23.41%103.84M
19.07%97.1M
10.58%91.03M
3.98%87.62M
3.98%87.62M
0.52%84.14M
0.75%81.55M
3.65%82.32M
3.76%84.26M
3.76%84.26M
Gains losses not affecting retained earnings
24.70%-29.43M
34.17%-32.68M
19.62%-39.51M
4.81%-45.19M
4.81%-45.19M
41.59%-39.09M
11.98%-49.64M
5.96%-49.16M
19.98%-47.47M
19.98%-47.47M
Total stockholders'equity
2.44%243.45M
4.74%240.82M
2.07%234.25M
-0.34%229.03M
-0.34%229.03M
15.23%237.65M
6.87%229.93M
5.51%229.49M
11.38%229.81M
11.38%229.81M
Total equity
2.44%243.45M
4.74%240.82M
2.07%234.25M
-0.34%229.03M
-0.34%229.03M
15.23%237.65M
6.87%229.93M
5.51%229.49M
11.38%229.81M
11.38%229.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 12.18%258.63M-2.49%218.17M14.46%220.67M-6.11%349.73M-6.11%349.73M-43.55%230.56M-17.28%223.73M-8.40%192.8M85.36%372.47M85.36%372.47M
-Cash and cash equivalents 12.18%258.63M-2.49%218.17M14.46%220.67M-6.11%349.73M-6.11%349.73M-43.55%230.56M-17.28%223.73M-8.40%192.8M85.36%372.47M85.36%372.47M
Receivables 61.20%49.8M-23.12%60.28M23.16%40.47M-49.48%55.91M-49.48%55.91M7.60%30.89M-6.24%78.41M-11.89%32.86M15.53%110.65M15.53%110.65M
-Accounts receivable 61.20%49.8M-23.12%60.28M23.16%40.47M-49.48%55.91M-49.48%55.91M7.60%30.89M-6.24%78.41M-11.89%32.86M15.53%110.65M15.53%110.65M
Prepaid assets -9.25%188.04M-17.23%177.6M-20.86%175.33M4.86%208.53M4.86%208.53M-19.87%207.2M-20.28%214.58M-14.73%221.55M-32.31%198.86M-32.31%198.86M
Net loan 0.88%1.07B5.18%1.1B10.15%1.13B6.73%1.07B6.73%1.07B3.76%1.06B0.55%1.05B-3.16%1.02B-6.37%1B-6.37%1B
-Gross loan 0.92%1.09B5.18%1.12B10.11%1.14B6.67%1.08B6.67%1.08B3.73%1.08B0.58%1.06B-3.12%1.04B-6.33%1.01B-6.33%1.01B
-Allowance for loans and lease losses 4.60%14.07M4.86%14.3M7.42%14.29M2.34%13.4M2.34%13.4M0.96%13.45M3.33%13.63M0.34%13.3M-3.32%13.09M-3.32%13.09M
Securities and investments 30.25%717.37M10.86%599.54M-7.30%576.51M-15.80%528.02M-15.80%528.02M-10.57%550.76M-15.17%540.8M-11.54%621.93M-16.88%627.12M-16.88%627.12M
-Available for sale securities ------592.42M--------------------------------
-Short term investments 30.25%717.37M-98.68%7.12M-7.30%576.51M-15.80%528.02M-15.80%528.02M-10.57%550.76M-15.17%540.8M-11.54%621.93M-16.88%627.12M-16.88%627.12M
Bank owned life insurance 3.64%51.7M2.78%51.22M2.57%50.77M2.37%50.33M2.37%50.33M2.10%49.89M2.63%49.84M2.52%49.5M2.42%49.16M2.42%49.16M
Net PPE -11.69%30.29M-8.27%30.7M-2.65%31.75M13.56%34.17M13.56%34.17M30.61%34.3M37.62%33.47M55.54%32.61M50.78%30.09M50.78%30.09M
-Gross PPE ------------11.73%88.02M11.73%88.02M------------22.24%78.78M22.24%78.78M
-Accumulated depreciation -------------10.60%-53.85M-10.60%-53.85M-------------9.44%-48.69M-9.44%-48.69M
Assets held for sale --0--0--14.06M----------------------------
Goodwill and other intangible assets 0.51%20.2M1.05%20.49M1.58%20.79M27.62%26.36M27.62%26.36M-3.60%20.1M-3.63%20.28M-3.66%20.46M-3.64%20.65M-3.64%20.65M
-Goodwill -6.62%16.16M-6.62%16.16M-6.62%16.16M23.36%21.35M23.36%21.35M0.00%17.31M0.00%17.31M0.00%17.31M0.00%17.31M0.00%17.31M
-Other intangible assets 44.71%4.04M45.66%4.33M46.54%4.62M49.69%5.01M49.69%5.01M-21.21%2.79M-20.43%2.97M-19.77%3.15M-18.93%3.35M-18.93%3.35M
Other assets -12.23%63.31M-24.37%55.31M-38.33%60.54M7.39%73.44M7.39%73.44M1.56%72.14M-0.39%73.13M41.94%98.17M-1.31%68.39M-1.31%68.39M
Total assets 8.53%2.45B1.46%2.32B1.08%2.32B-3.37%2.4B-3.37%2.4B-9.75%2.26B-7.62%2.28B-5.51%2.29B-3.67%2.48B-3.67%2.48B
Liabilities
Total deposits -1.21%1.03B-0.84%1B-7.32%1B-15.16%967.92M-15.16%967.92M-11.04%1.05B-15.03%1.01B-3.32%1.08B-9.26%1.14B-9.26%1.14B
Payables 20.71%1.13B4.01%1.04B7.57%1.02B7.27%1.15B7.27%1.15B-13.47%936.46M-2.42%996.83M-10.14%944.79M0.35%1.07B0.35%1.07B
-Accounts payable 20.71%1.13B4.01%1.04B7.57%1.02B7.27%1.15B7.27%1.15B-13.47%936.46M-2.42%996.83M-10.14%944.79M0.35%1.07B0.35%1.07B
Liabilities of discontinued operations --0--0--18.99M----------------------------
Other liabilities 14.79%45.14M-20.43%34.61M21.43%48.82M33.39%48.86M33.39%48.86M0.64%39.33M1.88%43.49M-4.96%40.21M-12.54%36.63M-12.54%36.63M
Total liabilities 9.25%2.21B1.10%2.08B0.97%2.08B-3.68%2.17B-3.68%2.17B-11.99%2.02B-9.00%2.05B-6.60%2.06B-4.98%2.25B-4.98%2.25B
Shareholders'equity
Share capital 0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M
-common stock 0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.44%205.93M0.35%204.84M-0.30%203.76M-1.16%205.59M-1.16%205.59M-1.27%205.03M-1.26%204.13M-1.09%204.36M0.28%208.01M0.28%208.01M
Retained earnings 10.09%163.04M5.88%158.01M2.98%153.28M1.86%148.49M1.86%148.49M4.70%148.09M8.15%149.24M10.40%148.85M10.71%145.78M10.71%145.78M
Less: Treasury stock 23.41%103.84M19.07%97.1M10.58%91.03M3.98%87.62M3.98%87.62M0.52%84.14M0.75%81.55M3.65%82.32M3.76%84.26M3.76%84.26M
Gains losses not affecting retained earnings 24.70%-29.43M34.17%-32.68M19.62%-39.51M4.81%-45.19M4.81%-45.19M41.59%-39.09M11.98%-49.64M5.96%-49.16M19.98%-47.47M19.98%-47.47M
Total stockholders'equity 2.44%243.45M4.74%240.82M2.07%234.25M-0.34%229.03M-0.34%229.03M15.23%237.65M6.87%229.93M5.51%229.49M11.38%229.81M11.38%229.81M
Total equity 2.44%243.45M4.74%240.82M2.07%234.25M-0.34%229.03M-0.34%229.03M15.23%237.65M6.87%229.93M5.51%229.49M11.38%229.81M11.38%229.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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