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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 244,343 | 392,268 | 258,634 | 218,165 | 220,674 |
| Securities And Investments | 785,343 | 770,772 | 717,369 | 599,541 | 576,510 |
| Loans Gross | 1,088,730 | 1,061,217 | 1,088,347 | 1,117,004 | 1,141,874 |
| Allowance For Loan Losses | -13,861 | -13,597 | -14,066 | -14,296 | -14,286 |
| PPE Net | 29,903 | 29,449 | 30,287 | 30,700 | 31,748 |
| Intangibles | 19,599 | 19,892 | 20,200 | 20,493 | 20,786 |
| Other assets | 379,734 | 346,023 | 352,851 | 344,411 | 341,151 |
| Total Assets | $2,533,791 | $2,606,024 | $2,453,622 | $2,316,018 | $2,318,457 |
| Liabilities | |||||
| Total deposits | 1,105,683 | 1,200,033 | 1,034,660 | 1,003,795 | 1,000,075 |
| Accounts payable and accrued liabilities | 1,000,154 | 1,124,858 | 1,130,371 | 1,036,795 | 1,016,324 |
| Short Term Debt | 145,000 | N/A | N/A | N/A | N/A |
| Other liabilities | 41,162 | 38,135 | 45,142 | 34,606 | 67,811 |
| Total Liabilities | $2,291,999 | $2,363,026 | $2,210,173 | $2,075,196 | $2,084,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,871 | 12,901 | 13,084 | 13,216 | 13,360 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 206,807 | 207,052 | 205,925 | 204,842 | 203,755 |
| Treasury Shares | 114,000 | 112,000 | 104,000 | 97,000 | 91,000 |
| Retained earnings | 171,797 | 167,092 | 163,038 | 158,005 | 153,278 |
| Other shareholders' equity | -30,565 | -26,899 | -29,267 | -32,778 | -39,539 |
| TOTAL | $241,792 | $242,998 | $243,449 | $240,822 | $234,247 |
| Total Liabilities And Equity | $2,533,791 | $2,606,024 | $2,453,622 | $2,316,018 | $2,318,457 |