SEC-sourced researchBeta
CASS
CASS INFORMATION SYSTEMS INC
Company comparison ↗
Data passport
- CIK
- 0000708781
- Exchange
- Nasdaq
- Business activity
- — · SIC 7389
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 106,072,000.0000 | Mar 6, 2026 |
| December 2024 | 109,929,000.0000 | Mar 6, 2026 |
| December 2025 | 107,997,000.0000 | Mar 6, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 107,997,000.0000 | 35,116,000.0000 | 37,437,000.0000 | 2,606,024,000.0000 | 2,363,026,000.0000 | Mar 6, 2026 |
| December 2024 | 109,929,000.0000 | 19,168,000.0000 | 38,949,000.0000 | 2,395,081,000.0000 | 2,166,051,000.0000 | Mar 6, 2026 |
| December 2023 | 106,072,000.0000 | 30,059,000.0000 | 36,937,000.0000 | 2,478,622,000.0000 | — | Mar 6, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $108M | December 2025 | Mar 6, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $109.93M | December 2024 | Mar 6, 2026 | 10-K |
| Net incomeNetIncomeLoss | $35.12M | December 2025 | Mar 6, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $37.44M | December 2025 | Mar 6, 2026 | 10-K |
| Total assetsAssets | $2.61B | December 2025 | Mar 6, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.36B | December 2025 | Mar 6, 2026 | 10-K |