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Cass Information Systems CASS Asset Acquisition Consideration Transferred Contingent Consideration

Asset Acquisition Consideration Transferred Contingent Consideration at other companies

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Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$731.17M+32.3%
Enterprise value$586.85M+72.8%
P/E19.9×-1.9×
P/S3.7×+0.7×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:AssetAcquisitionConsiderationTransferredContingentConsideration.

The source filing: Cass Information Systems’s 10-K, filed March 6, 2026. Open the filing →

Filed
Mar 6, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0000708781-26-000010

FAQ

What is Cass Information Systems's asset acquisition consideration transferred contingent consideration?
Cass Information Systems (CASS) reported asset acquisition consideration transferred contingent consideration of $0 in Q4 2025.
How has Cass Information Systems's asset acquisition consideration transferred contingent consideration changed year-over-year?
Cass Information Systems's asset acquisition consideration transferred contingent consideration decreased by 100.0% year-over-year, from $875K to $0.
What does asset acquisition consideration transferred contingent consideration mean?
Asset Acquisition Consideration Transferred Contingent Consideration as reported by Cass Information Systems Inc.

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