Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 258,634 | 218,165 | 220,674 | 349,728 | 230,556 |
| Securities And Investments | 717,369 | 599,541 | 576,510 | 528,021 | 550,756 |
| Loans Gross | 1,088,347 | 1,117,004 | 1,141,874 | 1,081,989 | 1,078,387 |
| Allowance For Loan Losses | -14,066 | -14,296 | -14,286 | -13,395 | -13,447 |
| PPE Net | 30,287 | 30,700 | 31,748 | 30,576 | 34,295 |
| Intangibles | 20,200 | 20,493 | 20,786 | 21,247 | 20,098 |
| Other assets | 352,851 | 344,411 | 341,151 | 396,915 | 360,115 |
| Total Assets | $2,453,622 | $2,316,018 | $2,318,457 | $2,395,081 | $2,260,760 |
| Liabilities | |||||
| Total deposits | 1,034,660 | 1,003,795 | 1,000,075 | 967,916 | 1,047,323 |
| Accounts payable and accrued liabilities | 1,130,371 | 1,036,795 | 1,016,324 | 1,129,610 | 936,463 |
| Other liabilities | 45,142 | 34,606 | 67,811 | 68,525 | 39,327 |
| Total Liabilities | $2,210,173 | $2,075,196 | $2,084,210 | $2,166,051 | $2,023,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,084 | 13,216 | 13,360 | 13,503 | 13,569 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 205,925 | 204,842 | 203,755 | 205,593 | 205,026 |
| Treasury Shares | 104,000 | 97,000 | 91,000 | 88,000 | 84,000 |
| Retained earnings | 163,038 | 158,005 | 153,278 | 148,487 | 148,092 |
| Other shareholders' equity | -29,267 | -32,778 | -39,539 | -44,803 | -39,224 |
| TOTAL | $243,449 | $240,822 | $234,247 | $229,030 | $237,647 |
| Total Liabilities And Equity | $2,453,622 | $2,316,018 | $2,318,457 | $2,395,081 | $2,260,760 |