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Cass Information Systems CASS Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesFromCustomers.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| Line item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Investment in bank-owned life insurance | 53,161 | 52,195 |
| Goodwill | 16,164 | 16,164 |
| Other intangible assets, net | 3,142 | 3,728 |
| Accounts and drafts receivable from customers | 44,690 | 69,425 |
| Other assets | 65,665 | 59,889 |
| Total assets | $2,516,212 | $2,606,024 |
| Liabilities and Shareholders’ Equity | ||
| Liabilities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's accounts receivable?
- Cass Information Systems (CASS) reported accounts receivable of $44.69M in Q2 2026.
- How has Cass Information Systems's accounts receivable changed year-over-year?
- Cass Information Systems's accounts receivable decreased by 25.9% year-over-year, from $60.28M to $44.69M.
- What is the long-term trend for Cass Information Systems's accounts receivable?
- Over 5 years (2020 to 2025), Cass Information Systems's accounts receivable has grown at a -40.0% compound annual growth rate (CAGR), from $891.68M to $69.43M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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