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Cass Information Systems, Inc - Common Stock financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 05/08/2026Mar 2026Filed 05/05/2026Sep 2025Filed 04/11/2025Jun 2025Filed 05/08/2026Mar 2025Filed 05/05/2026Sep 2024Filed 04/11/2025Jun 2024Filed 05/08/2025Mar 2024Filed 07/05/2025
$27$27$27$27$27$28$28$28
$11$8.8$9.1$8.9$9$2.9$4.5$7.2
$0.81$0.67$0.68$0.66$0.66$0.21$0.32$0.52
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Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.