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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 53,050 53,400 54,010 48,590 51,430
Sales Growth -0.66% -1.13% +11.15% -5.52% -6.63%
Net Income 8,830 8,190 9,110 8,860 8,970
Net Income Growth +7.81% -10.10% +2.82% -1.23% +95.42%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,533,790 2,606,020 2,453,620 2,316,020 2,318,460
Total Assets Growth -2.77% +6.21% +5.94% -0.11% -3.20%
Total Liabilities 2,292,000 2,363,030 2,210,170 2,075,200 2,084,210
Total Liabilities Growth -3.01% +6.92% +6.50% -0.43% -3.78%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 14,550 37,440 32,590 20,270 21,570
Operating Cash Flow Growth -61.14% +14.88% +60.78% -6.03% -44.62%
Net Cash Flow -147,930 42,540 -91,090 -131,560 -129,050
Change in Net Cash Flow -447.74% +146.70% +30.76% -1.95% -467.50%
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