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Cass Information Sys (CASS)

Cass Information Sys (CASS)
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Cass is a leading provider of payables services and information support systems to companies throughout North America.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 190,750 219,890 213,230 187,310 155,190
Sales Growth -13.25% +3.12% +13.84% +20.70% +4.77%
Net Income 35,120 19,170 30,060 34,900 28,600
Net Income Growth +83.20% -36.23% -13.87% +22.03% +13.58%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,395,080 2,478,620 2,573,020 2,554,900 2,203,240
Total Assets Growth -3.37% -3.67% +0.71% +15.96% +24.88%
Total Liabilities 2,166,050 2,248,810 2,366,700 2,309,100 1,942,080
Total Liabilities Growth -3.68% -4.98% +2.49% +18.90% +27.76%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 38,950 36,940 51,610 34,550 47,780
Operating Cash Flow Growth +5.44% -28.42% +49.38% -27.69% +13.41%
Net Cash Flow -22,740 171,530 -313,990 -155,600 466,570
Change in Net Cash Flow -113.26% +154.63% -101.79% -133.35% +1,829.32%
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