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CASS INFORMATION SYSTEMS, INC. financial statement history
Source-linked financial facts for CASS INFORMATION SYSTEMS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2554901000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000708781-24-000023 |
| As of 2022-12-31 | 2573023000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0000708781-25-000018 |
| As of 2023-12-31 | 2478622000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000708781-26-000010 |
| As of 2024-12-31 | 2395081000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000708781-26-000010 |
| As of 2025-12-31 | 2606024000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000708781-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12301000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000708781-23-000012 |
| As of 2022-12-31 | 20995000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000708781-24-000023 |
| As of 2023-12-31 | 20908000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000708781-25-000018 |
| As of 2024-12-31 | 19328000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000708781-26-000010 |
| As of 2025-12-31 | 26129000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000708781-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18113000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000708781-23-000012 |
| As of 2022-12-31 | 19958000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000708781-24-000023 |
| As of 2023-12-31 | 30093000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000708781-25-000018 |
| As of 2024-12-31 | 30576000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000708781-26-000010 |
| As of 2025-12-31 | 29449000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000708781-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2309103000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000708781-23-000012 |
| As of 2022-12-31 | 2366698000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000708781-24-000023 |
| As of 2023-12-31 | 2248813000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000708781-25-000018 |
| As of 2024-12-31 | 2166051000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000708781-26-000010 |
| As of 2025-12-31 | 2363026000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000708781-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 245798000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000708781-24-000023 |
| As of 2022-12-31 | 206325000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000708781-25-000018 |
| As of 2023-12-31 | 229809000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000708781-26-000010 |
| As of 2024-12-31 | 229030000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000708781-26-000010 |
| As of 2025-12-31 | 242998000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000708781-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 108691000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000708781-24-000023 |
| 2022-01-01 to 2022-12-31 | 121657000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000708781-25-000018 |
| 2023-01-01 to 2023-12-31 | 106072000 | USD | 2026-03-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000708781-26-000010 |
| 2024-01-01 to 2024-12-31 | 109929000 | USD | 2026-03-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000708781-26-000010 |
| 2025-01-01 to 2025-12-31 | 107997000 | USD | 2026-03-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000708781-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28604000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000708781-24-000023 |
| 2022-01-01 to 2022-12-31 | 34904000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000708781-25-000018 |
| 2023-01-01 to 2023-12-31 | 30059000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000708781-26-000010 |
| 2024-01-01 to 2024-12-31 | 19168000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000708781-26-000010 |
| 2025-01-01 to 2025-12-31 | 35116000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000708781-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000708781-24-000023 |
| 2022-01-01 to 2022-12-31 | 2.53 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000708781-25-000018 |
| 2023-01-01 to 2023-12-31 | 2.18 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000708781-26-000010 |
| 2024-01-01 to 2024-12-31 | 1.39 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000708781-26-000010 |
| 2025-01-01 to 2025-12-31 | 2.61 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000708781-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34547000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000708781-24-000023 |
| 2022-01-01 to 2022-12-31 | 51608000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000708781-25-000018 |
| 2023-01-01 to 2023-12-31 | 36937000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000708781-26-000010 |
| 2024-01-01 to 2024-12-31 | 38949000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000708781-26-000010 |
| 2025-01-01 to 2025-12-31 | 37437000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000708781-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4369000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000708781-24-000023 |
| 2022-01-01 to 2022-12-31 | 5866000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000708781-25-000018 |
| 2023-01-01 to 2023-12-31 | 11938000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000708781-26-000010 |
| 2024-01-01 to 2024-12-31 | 8512000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000708781-26-000010 |
| 2025-01-01 to 2025-12-31 | 5663000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000708781-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15446000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000708781-24-000023 |
| 2022-01-01 to 2022-12-31 | 15442000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000708781-25-000018 |
| 2023-01-01 to 2023-12-31 | 15959000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000708781-26-000010 |
| 2024-01-01 to 2024-12-31 | 16463000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000708781-26-000010 |
| 2025-01-01 to 2025-12-31 | 16511000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000708781-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30997000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000708781-24-000023 |
| 2022-01-01 to 2022-12-31 | 5299000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000708781-25-000018 |
| 2023-01-01 to 2023-12-31 | 5773000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000708781-26-000010 |
| 2024-01-01 to 2024-12-31 | 7248000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000708781-26-000010 |
| 2025-01-01 to 2025-12-31 | 25988000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000708781-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 708781
- Ticker in native snapshot
- CASS
- Reported numeric facts
- 60
- Units present
- USD · USD/shares