What is Cass Information Systems's assets held for sale?

Cass Information Systems (CASS) reported assets held for sale of $0 in Q4 2025.

How has Cass Information Systems's assets held for sale changed year-over-year?

Cass Information Systems's assets held for sale decreased by 100.0% year-over-year, from $14.41M to $0.

What does assets held for sale mean?

Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

Cass Information Systems CASS Assets Held for Sale

Assets Held for Sale at other companies

Global PaymentsGPN

$0—

Other financials

Income statement

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Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

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Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total equity$241.8M+3.2%

Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation.

The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's assets held for sale?: Cass Information Systems (CASS) reported assets held for sale of $0 in Q4 2025.
How has Cass Information Systems's assets held for sale changed year-over-year?: Cass Information Systems's assets held for sale decreased by 100.0% year-over-year, from $14.41M to $0.
What does assets held for sale mean?: Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.