CASS
CASS INFORMATION SYSTEMS INC
Key Financials
Revenue
$190.8M
↓ 4.2%
EPS (Diluted)
$2.61
↑ 87.8%
Total Assets
$2.6B
↑ 8.8%
Total Liabilities
$2.4B
↑ 9.1%
Cash & Equivalents
$670.5M
↑ 228.8%
Shareholders' Equity
$243.0M
↑ 6.1%
Net Income
$35.1M
↑ 83.2%
Operating Cash Flow
$37.4M
↓ 3.9%
Recent SEC Filings
| Form Type | Filed Date | Link |
|---|---|---|
| 11-K | 6/29/2026 | View on SEC |
| 4 | 6/12/2026 | View on SEC |
| 4 | 6/12/2026 | View on SEC |
| 4 | 6/12/2026 | View on SEC |
| 10-Q | 5/5/2026 | View on SEC |
| 4 | 4/27/2026 | View on SEC |
| 4 | 4/27/2026 | View on SEC |
| 4 | 4/27/2026 | View on SEC |
| 4 | 4/27/2026 | View on SEC |
| 4 | 4/27/2026 | View on SEC |
Company Information
| Field | Value |
|---|---|
| Ticker | CASS |
| Company Name | CASS INFORMATION SYSTEMS INC |
| CIK | 708781 |
| Sector | Services-Business Services, NEC |
| Industry | Accelerated filer |
| Exchange | Nasdaq |
| SIC Code | 7389 |
| SIC Description | Services-Business Services, NEC |
| Entity Type | operating |
| Fiscal Year End | 1231 |
| State of Incorporation | MO |
| Phone | 314-506-5500 |