Cass Information Systems (CASS) Payments for Asset Acquisitions — Quarterly & Annual

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Other financials

Income statement

Revenue$49.9M+12.5%

Net income$10.6M+19.6%

EPS (diluted)$0.81+22.7%

Balance sheet

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

Operating cash flow$16.9M—

CapEx$3.1M+131%

Free cash flow$13.8M—

Valuation

Market cap$743.91M+34.6%

Enterprise value$599.59M+76.6%

P/E20.3×-1.5×

P/S3.7×+0.7×

Profitability

Net margin18.5%+4.6pp

FCF margin21.1%+0.6pp

Returns & leverage

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 cass:PaymentsForAssetAcquisitions.

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 payments for asset acquisitions?: Cass Information Systems (CASS) reported payments for asset acquisitions of $0 in Q4 2025.
How has Cass Information Systems's payments for asset acquisitions changed year-over-year?: Cass Information Systems's payments for asset acquisitions decreased by 100.0% year-over-year, from $738.5K to $0.
What does payments for asset acquisitions mean?: Payments for Asset Acquisitions as reported by Cass Information Systems Inc.

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