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Cass Information Systems Inc (CASS)

Net Receivables

$44.69M

Quarterly · Period ending: Jun 30, 2026 · USD

CASS Net Receivables

Latest reported$1.12Bperiod endingDec 31, 2025

Latest reported$1.12Bperiod endingDec 31, 2025

CASS FY Net Receivables ($3.80M → $1.12B)

Annual net receivables

High-resolution chart · PNG

CASS net receivables history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc Net Receivables — Annual fiscal periods (USD)
Period ending	Net Receivables (USD)
Dec 31, 2025	1,117,045,000
Dec 31, 2024	55,906,000
Dec 31, 2023	110,651,000
Dec 31, 2022	95,779,000
Dec 31, 2021	4,992,000
Dec 31, 2020	879,732,000
Dec 31, 2019	762,082,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	2,539,000
Dec 31, 2001	2,627,000
Dec 31, 2000	3,528,000
Dec 31, 1999	2,800,000
Dec 31, 1998	2,800,000
Dec 31, 1997	3,100,000
Dec 31, 1996	3,400,000
Dec 31, 1995	3,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.