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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 53,400 54,010 48,590 51,430 55,080
Sales Growth -1.13% +11.15% -5.52% -6.63% -0.88%
Net Income 8,190 9,110 8,860 8,970 4,590
Net Income Growth -10.10% +2.82% -1.23% +95.42% +56.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,606,020 2,453,620 2,316,020 2,318,460 2,395,080
Total Assets Growth +6.21% +5.94% -0.11% -3.20% +5.94%
Total Liabilities 2,363,030 2,210,170 2,075,200 2,084,210 2,166,050
Total Liabilities Growth +6.92% +6.50% -0.43% -3.78% +7.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 37,440 32,590 20,270 21,570 38,950
Operating Cash Flow Growth +14.88% +60.78% -6.03% -44.62% +91.68%
Net Cash Flow 42,540 -91,090 -131,560 -129,050 -22,740
Change in Net Cash Flow +146.70% +30.76% -1.95% -467.50% +83.98%
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