Cass Information Systems Inc (CASS) stock

CASSNasdaqServices-Business Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/304% above fair value

$55.71+0.38 (+0.69%)

Close on Nov 13, 2026Market cap $713.43MP/E 19.1Yield 2.24%

Cass Information Systems total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Cass Information Systems's total debt was $18.00M at Dec 31, 2019. For fiscal 2019 it was $18.00M.

Period	Period end	Value	Change
FY2019	Dec 31, 2019	$18.00M	–

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q4 FY2019	Dec 31, 2019	$18.00M	–

Parsed from the XBRL in Cass Information Systems's annual and quarterly filings with the SEC
Per-share figures adjusted for the 6-for-5 split on Dec 3, 2018
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CASS.

Revenue growth8.1% · median 16.0%

Net margin18.9% · median 2.3%

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