What is Cass Information Systems's current debt?

Cass Information Systems (CASS) reported current debt of $145M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Cass Information Systems CASS Current Debt

Current Debt at other companies

U.S. BancorpUSB

$17.86B+4.1%

WEXWEX

$1.63B+9.8%

Fidelity National Information ServicesFIS

$4.16B+276%

Global PaymentsGPN

$1.58B+34.0%

ROP

Roper Technologies, Inc.ROP

$715.6M-28.4%

PaychexPAYX

$0-100%

Other financials

Income statement

See full

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

See full

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

See full

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

See full

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

See full

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

See full

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:OtherShortTermBorrowings.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cass Information Systems's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cass Information Systems's current debt?: Cass Information Systems (CASS) reported current debt of $145M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.