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Cass Information Sys (CASS)

Cass Information Sys (CASS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cass is a leading provider of payables services and information support systems to companies throughout North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 54,010 48,590 51,430 55,080 55,570
Sales Growth +11.15% -5.52% -6.63% -0.88% +2.34%
Net Income 9,110 8,860 8,970 4,590 2,940
Net Income Growth +2.82% -1.23% +95.42% +56.12% -34.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,453,620 2,316,020 2,318,460 2,395,080 2,260,760
Total Assets Growth +5.94% -0.11% -3.20% +5.94% -0.96%
Total Liabilities 2,210,170 2,075,200 2,084,210 2,166,050 2,023,110
Total Liabilities Growth +6.50% -0.43% -3.78% +7.07% -1.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 32,590 20,270 21,570 38,950 20,320
Operating Cash Flow Growth +60.78% -6.03% -44.62% +91.68% -0.97%
Net Cash Flow -91,090 -131,560 -129,050 -22,740 -141,910
Change in Net Cash Flow +30.76% -1.95% -467.50% +83.98% +4.59%
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