Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 392,268 | 349,728 | 372,468 | 200,942 | 514,928 |
| Securities And Investments | 770,772 | 528,021 | 627,117 | 754,468 | 673,453 |
| Loans Gross | 1,061,217 | 1,081,989 | 1,014,318 | 1,082,906 | 960,567 |
| Allowance For Loan Losses | -13,597 | -13,395 | -13,089 | -13,539 | -12,041 |
| PPE Net | 29,449 | 30,576 | 30,093 | 19,958 | 18,113 |
| Intangibles | 19,892 | 21,247 | 20,654 | 21,435 | 16,826 |
| Other assets | 346,023 | 396,915 | 427,061 | 506,853 | 383,055 |
| Total Assets | $2,606,024 | $2,395,081 | $2,478,622 | $2,573,023 | $2,554,901 |
| Liabilities | |||||
| Total deposits | 1,200,033 | 967,916 | 1,140,814 | 1,257,217 | 1,221,503 |
| Accounts payable and accrued liabilities | 1,124,858 | 1,129,610 | 1,071,369 | 1,067,600 | 1,050,396 |
| Other liabilities | 38,135 | 68,525 | 36,630 | 41,881 | 37,204 |
| Total Liabilities | $2,363,026 | $2,166,051 | $2,248,813 | $2,366,698 | $2,309,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,901 | 13,503 | 13,649 | 13,710 | 13,694 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 207,052 | 205,593 | 208,007 | 207,422 | 204,276 |
| Treasury Shares | 112,000 | 88,000 | 84,000 | 81,000 | 79,000 |
| Retained earnings | 167,092 | 148,487 | 145,782 | 131,682 | 112,220 |
| Other shareholders' equity | -26,899 | -44,803 | -47,733 | -59,532 | 549 |
| TOTAL | $242,998 | $229,030 | $229,809 | $206,325 | $245,798 |
| Total Liabilities And Equity | $2,606,024 | $2,395,081 | $2,478,622 | $2,573,023 | $2,554,901 |