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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312554901000USD2024-02-282023 / FYus-gaap:Assets10-K · 0000708781-24-000023
As of 2022-12-312573023000USD2025-03-052024 / FYus-gaap:Assets10-K · 0000708781-25-000018
As of 2023-12-312478622000USD2026-03-062025 / FYus-gaap:Assets10-K · 0000708781-26-000010
As of 2024-12-312395081000USD2026-03-062025 / FYus-gaap:Assets10-K · 0000708781-26-000010
As of 2025-12-312606024000USD2026-03-062025 / FYus-gaap:Assets10-K · 0000708781-26-000010

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112301000USD2023-02-282022 / FYus-gaap:CashAndDueFromBanks10-K · 0000708781-23-000012
As of 2022-12-3120995000USD2024-02-282023 / FYus-gaap:CashAndDueFromBanks10-K · 0000708781-24-000023
As of 2023-12-3120908000USD2025-03-052024 / FYus-gaap:CashAndDueFromBanks10-K · 0000708781-25-000018
As of 2024-12-3119328000USD2026-03-062025 / FYus-gaap:CashAndDueFromBanks10-K · 0000708781-26-000010
As of 2025-12-3126129000USD2026-03-062025 / FYus-gaap:CashAndDueFromBanks10-K · 0000708781-26-000010

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3118113000USD2023-02-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000708781-23-000012
As of 2022-12-3119958000USD2024-02-282023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000708781-24-000023
As of 2023-12-3130093000USD2025-03-052024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000708781-25-000018
As of 2024-12-3130576000USD2026-03-062025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000708781-26-000010
As of 2025-12-3129449000USD2026-03-062025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000708781-26-000010

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312309103000USD2023-02-282022 / FYus-gaap:Liabilities10-K · 0000708781-23-000012
As of 2022-12-312366698000USD2024-02-282023 / FYus-gaap:Liabilities10-K · 0000708781-24-000023
As of 2023-12-312248813000USD2025-03-052024 / FYus-gaap:Liabilities10-K · 0000708781-25-000018
As of 2024-12-312166051000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0000708781-26-000010
As of 2025-12-312363026000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0000708781-26-000010

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31245798000USD2024-02-282023 / FYus-gaap:StockholdersEquity10-K · 0000708781-24-000023
As of 2022-12-31206325000USD2025-03-052024 / FYus-gaap:StockholdersEquity10-K · 0000708781-25-000018
As of 2023-12-31229809000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0000708781-26-000010
As of 2024-12-31229030000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0000708781-26-000010
As of 2025-12-31242998000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0000708781-26-000010

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31108691000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000708781-24-000023
2022-01-01 to 2022-12-31121657000USD2025-03-052024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000708781-25-000018
2023-01-01 to 2023-12-31106072000USD2026-03-062025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000708781-26-000010
2024-01-01 to 2024-12-31109929000USD2026-03-062025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000708781-26-000010
2025-01-01 to 2025-12-31107997000USD2026-03-062025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000708781-26-000010

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3128604000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0000708781-24-000023
2022-01-01 to 2022-12-3134904000USD2025-03-052024 / FYus-gaap:NetIncomeLoss10-K · 0000708781-25-000018
2023-01-01 to 2023-12-3130059000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0000708781-26-000010
2024-01-01 to 2024-12-3119168000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0000708781-26-000010
2025-01-01 to 2025-12-3135116000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0000708781-26-000010

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000708781-24-000023
2022-01-01 to 2022-12-312.53USD/shares2025-03-052024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000708781-25-000018
2023-01-01 to 2023-12-312.18USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000708781-26-000010
2024-01-01 to 2024-12-311.39USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000708781-26-000010
2025-01-01 to 2025-12-312.61USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000708781-26-000010

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3134547000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000708781-24-000023
2022-01-01 to 2022-12-3151608000USD2025-03-052024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000708781-25-000018
2023-01-01 to 2023-12-3136937000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000708781-26-000010
2024-01-01 to 2024-12-3138949000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000708781-26-000010
2025-01-01 to 2025-12-3137437000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000708781-26-000010

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314369000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000708781-24-000023
2022-01-01 to 2022-12-315866000USD2025-03-052024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000708781-25-000018
2023-01-01 to 2023-12-3111938000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000708781-26-000010
2024-01-01 to 2024-12-318512000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000708781-26-000010
2025-01-01 to 2025-12-315663000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000708781-26-000010

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115446000USD2024-02-282023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000708781-24-000023
2022-01-01 to 2022-12-3115442000USD2025-03-052024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000708781-25-000018
2023-01-01 to 2023-12-3115959000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000708781-26-000010
2024-01-01 to 2024-12-3116463000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000708781-26-000010
2025-01-01 to 2025-12-3116511000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000708781-26-000010

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130997000USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000708781-24-000023
2022-01-01 to 2022-12-315299000USD2025-03-052024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000708781-25-000018
2023-01-01 to 2023-12-315773000USD2026-03-062025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000708781-26-000010
2024-01-01 to 2024-12-317248000USD2026-03-062025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000708781-26-000010
2025-01-01 to 2025-12-3125988000USD2026-03-062025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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