Cass Information Systems, Inc
CASS Industrials Specialty Business Services
In the quarter to June 2026, revenue grew 12.2%, EPS grew 23.9% and free cash flow grew 625.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
392.27 | 349.73 | 372.47 | 200.94 | 514.93 | 670.53 | 203.95 | 230.93 | 228.11 | 266.74 |
Total current assets |
1,509.31 | 1,474.23 | 1,484.35 | 1,366.09 | 1,468.45 | 1,550.26 | 966.04 | 942.30 | 904.14 | 921.43 |
Property, Plant, Equpment (Net) |
29.45 | 30.58 | 30.09 | 19.96 | 18.11 | 18.06 | 20.53 | 22.03 | 21.59 | 21.09 |
Long-Term Investments |
770.77 | 528.02 | 627.12 | 754.47 | 673.45 | 357.73 | 422.67 | 441.53 | 470.52 | 390.55 |
Goodwill and Intangible Assets (Total) |
19.89 | 21.25 | 20.65 | 21.44 | 16.83 | 17.69 | 18.54 | 14.12 | 14.57 | 13.59 |
Long-term assets (Other) |
276.60 | 326.60 | 316.41 | 411.07 | 378.06 | 259.51 | 336.47 | 275.19 | 246.40 | 158.18 |
Total non-current assets |
1,096.71 | 920.85 | 994.27 | 1,206.94 | 1,086.46 | 652.98 | 798.21 | 752.88 | 753.07 | 583.41 |
Total Assets |
2,606.02 | 2,395.08 | 2,478.62 | 2,573.02 | 2,554.90 | 2,203.24 | 1,764.24 | 1,695.18 | 1,657.21 | 1,504.84 |
Notes Payable |
— | — | — | — | — | — | 18.00 | — | — | — |
Accounts Payable |
2,324.89 | 2,097.53 | 2,212.18 | 2,324.82 | 2,271.90 | 1,886.24 | 1,441.43 | 1,416.29 | 1,393.98 | 1,264.25 |
Total current liabilities |
2,324.89 | 2,097.53 | 2,212.18 | 2,324.82 | 2,271.90 | 1,886.24 | 1,459.43 | 1,416.29 | 1,393.98 | 1,264.25 |
Non-current Liabilities (Other) |
38.14 | 46.21 | 36.63 | 41.88 | 37.20 | 55.83 | 60.62 | 49.04 | 38.15 | 32.56 |
Total non-current liabilities |
38.14 | 68.53 | 36.63 | 41.88 | 37.20 | 55.83 | 60.62 | 49.04 | 38.15 | 32.56 |
Total liabilities |
2,363.03 | 2,166.05 | 2,248.81 | 2,366.70 | 2,309.10 | 1,942.08 | 1,520.05 | 1,465.33 | 1,432.12 | 1,296.80 |
Additional Paid In Capital |
207.05 | 205.59 | 208.01 | 207.42 | 204.28 | 204.88 | 205.40 | 205.77 | 204.63 | 128.46 |
Common Stock (Net) |
7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 6.52 | 5.97 |
Retained Earnings |
167.09 | 148.49 | 145.78 | 131.68 | 112.22 | 99.06 | 90.34 | 75.17 | 59.31 | 118.36 |
Treasury Stock |
112.15 | 87.62 | 84.26 | 81.21 | 78.90 | 50.52 | 45.38 | 39.97 | 32.06 | 30.21 |
Common Equity (Total) |
243.00 | 229.03 | 229.81 | 206.33 | 245.80 | 261.16 | 244.19 | 229.85 | 225.09 | 208.04 |
Shareholders Equity (Total) |
243.00 | 229.03 | 229.81 | 206.33 | 245.80 | 261.16 | 244.19 | 229.85 | 225.09 | 208.04 |
Shareholders Equity and Liabilities (Total) |
2,606.02 | 2,395.08 | 2,478.62 | 2,573.02 | 2,554.90 | 2,203.24 | 1,764.24 | 1,695.18 | 1,657.21 | 1,504.84 |
Shares (Common) |
12.92 | 13.50 | 13.58 | 13.67 | 13.73 | 14.39 | 14.51 | 14.61 | 12.29 | 13.43 |
Shareholders Equity (Tangible) |
223.11 | 207.78 | 209.16 | 184.89 | 228.97 | 243.48 | 225.65 | 215.73 | 210.52 | 194.45 |
Net Debt |
(392.27) | (349.73) | (372.47) | (200.94) | (514.93) | (670.53) | (203.95) | (230.93) | (228.11) | (266.74) |
Total Debt |
— | — | — | 9.00 | 5.00 | 6.00 | 25.00 | — | — | — |