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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 207,420 219,890 213,230 187,310 155,190
Sales Growth -5.67% +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 2,606,020 2,395,080 2,478,620 2,573,020 2,554,900
Total Assets Growth +8.81% -3.37% -3.67% +0.71% +15.96%
Total Liabilities 2,363,030 2,166,050 2,248,810 2,366,700 2,309,100
Total Liabilities Growth +9.09% -3.68% -4.98% +2.49% +18.90%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 37,440 38,950 36,940 51,610 34,550
Operating Cash Flow Growth -3.88% +5.44% -28.42% +49.38% -27.69%
Net Cash Flow 42,540 -22,740 171,530 -313,990 -155,600
Change in Net Cash Flow +287.07% -113.26% +154.63% -101.79% -133.35%
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