CASS net receivables history

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

Cass Information Systems Inc Net Receivables — Quarterly (USD)
Period ending	Net Receivables (USD)
Jun 30, 2026	44,690,000
Mar 31, 2026	4,950,000
Dec 31, 2025	1,117,045,000
Sep 30, 2025	49,798,000
Jun 30, 2025	60,276,000
Mar 31, 2025	40,465,000
Dec 31, 2024	55,906,000
Sep 30, 2024	30,892,000
Jun 30, 2024	78,407,000
Mar 31, 2024	32,856,000
Dec 31, 2023	1,111,880,000
Sep 30, 2023	1,055,010,000
Jun 30, 2023	1,126,281,000
Mar 31, 2023	1,094,407,000
Dec 31, 2022	1,165,146,000
Sep 30, 2022	1,024,051,999
Jun 30, 2022	946,914,000
Mar 31, 2022	964,796,000
Dec 31, 2021	953,518,000
Sep 30, 2021	861,373,000
Jun 30, 2021	859,849,000
Mar 31, 2021	876,854,000
Dec 31, 2020	879,732,000
Sep 30, 2020	933,259,000
Jun 30, 2020	952,434,000
Mar 31, 2020	843,891,000
Dec 31, 2019	762,082,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	-264,574,000
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	2,539,000
Sep 30, 2002	2,760,000
Jun 30, 2002	2,772,000
Mar 31, 2002	3,160,000
Dec 31, 2001	2,627,000
Sep 30, 2001	2,905,000