CASS INFORMATION SYSTEMS INC (CASS) Stock Balance Sheet

NASDAQ:CASS • US14808P1093

44.95 USD
+0.57 (+1.28%)
Last: Mar 2, 2026, 08:05 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CASS Cash Equivalents ChartCASS Cash Equivalents over time chart
392.27M349.73M372.47M21.00M12.30M
Receivables
CASS Receivables ChartCASS Receivables over time chart
69.42M55.91M110.65M95.80MN/A
Total Current Assets
CASS Total Current Assets ChartCASS Total Current Assets over time chart
461.69M75.23M131.56M116.80M12.30M
 
Non-Current Assets
PPE Net
CASS PPE Net ChartCASS PPE Net over time chart
29.45M41.17M38.19M29.20M22.50M
Investments And Advances
CASS Investments And Advances ChartCASS Investments And Advances over time chart
770.77M858.42M978.68M934.40M1.18B
Goodwill
CASS Goodwill ChartCASS Goodwill over time chart
N/A21.35M17.31M17.30M14.30M
Intangibles
CASS Intangibles ChartCASS Intangibles over time chart
19.89M5.01M3.35M4.10M2.60M
Other Non-Current Assets
CASS Other Non-Current Assets ChartCASS Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
CASS Total Non-Current Assets ChartCASS Total Non-Current Assets over time chart
2.14B2.32B2.35B2.46B2.54B
 
TOTAL ASSETS
CASS TOTAL ASSETS ChartCASS TOTAL ASSETS over time chart
2.61B2.40B2.48B2.57B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
CASS Short Term Debt ChartCASS Short Term Debt over time chart
686.60M716.69M616.46M614.50M638.90M
Accrued Expenses
CASS Accrued Expenses ChartCASS Accrued Expenses over time chart
N/A7.40M8.50M9.50M4.90M
Accounts Payable
CASS Accounts Payable ChartCASS Accounts Payable over time chart
1.12B1.15B1.07B1.07B1.05B
Other Current Liabilities
CASS Other Current Liabilities ChartCASS Other Current Liabilities over time chart
513.43M251.23M524.36M642.80M582.60M
Total Current Liabilities
CASS Total Current Liabilities ChartCASS Total Current Liabilities over time chart
2.32B2.12B2.22B2.33B2.28B
 
Non-Current Liabilities
Long Term Debt
CASS Long Term Debt ChartCASS Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
CASS Other Non-Current Liabilities ChartCASS Other Non-Current Liabilities over time chart
38.13M41.46M28.13M32.40M32.30M
Total Non-Current Liabilities
CASS Total Non-Current Liabilities ChartCASS Total Non-Current Liabilities over time chart
38.13M41.46M28.13M32.30M32.30M
 
TOTAL LIABILITIES
CASS TOTAL LIABILITIES ChartCASS TOTAL LIABILITIES over time chart
2.36B2.17B2.25B2.37B2.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CASS Retained Earnings ChartCASS Retained Earnings over time chart
167.09M148.49M145.78M131.70M112.20M
Additional Paid In Capital
CASS Additional Paid In Capital ChartCASS Additional Paid In Capital over time chart
207.05M205.59M208.01M207.40M204.30M
Common Shares
CASS Common Shares ChartCASS Common Shares over time chart
7.75M7.75M7.75M7.80M7.80M
Treasury Stock
CASS Treasury Stock ChartCASS Treasury Stock over time chart
-112.15M-87.61M-84.26M-81.20M-78.90M
Other Shareholders' Equity
CASS Other Shareholders' Equity ChartCASS Other Shareholders' Equity over time chart
-26.75M-45.19M-47.47M-59.30M500.00K
Shares Outstanding
CASS Shares Outstanding ChartCASS Shares Outstanding over time chart
12.87M13.50M13.58M13.70M13.70M
Tangible Book Value per Share
CASS Tangible Book Value per Share ChartCASS Tangible Book Value per Share over time chart
17.3315.0115.4013.5016.71
Total Shareholders' Equity
CASS Total Shareholders' Equity ChartCASS Total Shareholders' Equity over time chart
243.00M229.03M229.81M206.30M245.80M
 
TOTAL LIABILITIES AND EQUITY
CASS TOTAL LIABILITIES AND EQUITY ChartCASS TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.40B2.48B2.57B2.55B
 
Statistics
Current Ratio
CASS Current Ratio ChartCASS Current Ratio over time chart
0.200.040.060.050.01
Return On Assets (ROA)
CASS Return On Assets (ROA) ChartCASS Return On Assets (ROA) over time chart
1.35%0.80%1.21%1.36%1.12%
Return On Equity (ROE)
CASS Return On Equity (ROE) ChartCASS Return On Equity (ROE) over time chart
14.45%8.37%13.08%16.92%11.64%
Return On Invested Capital (ROIC)
CASS Return On Invested Capital (ROIC) ChartCASS Return On Invested Capital (ROIC) over time chart
3.19%1.96%3.41%4.01%2.94%
Return On Invested Capital Ex Cash (ROICexc)
CASS Return On Invested Capital Ex Cash (ROICexc) ChartCASS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.37%3.03%5.93%4.11%2.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CASS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCASS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.56%3.16%6.19%4.22%3.03%

All data in USD , ROIC based on taxRate of 0.20

Charts

CASS Balance Sheet Over Time ChartCASS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CASS Balance Sheet - Short Vs Long Term ChartCASS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B