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Cass Information Systems CASS Change in fair value of contingent consideration

Change in fair value of contingent consideration at other companies

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Limbach Holdings, Inc.LMB
$149K-65.1%
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$0-100%
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Commvault SystemsCVLT
$0
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Playtika Holding Corp.PLTK
$95M+1,277%
IAR
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-$1.29M-698%
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Twist Bioscience CorporationTWST
$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:AssetAcquisitionConsiderationTransferredContingentConsideration.

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 change in fair value of contingent consideration?
Cass Information Systems (CASS) reported change in fair value of contingent consideration of $0 in Q4 2025.
How has Cass Information Systems's change in fair value of contingent consideration changed year-over-year?
Cass Information Systems's change in fair value of contingent consideration decreased by 100.0% year-over-year, from $875K to $0.
What does change in fair value of contingent consideration mean?
This represents the non-cash adjustment to the fair value of liabilities related to acquisition-based earn-outs or contingent payments. It reflects changes in the estimated future payouts to sellers based on the performance of acquired businesses. Investors use this to understand the impact of acquisition-related accounting estimates on reported earnings.