Skip to content

Cass Information Systems CASS Net (Increase) Decrease In Accounts and Drafts Receivable From Customers

Net (Increase) Decrease In Accounts and Drafts Receivable From Customers at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$2.66B+16.3%
Century Communities logo
Century CommunitiesCCS
-$2.01M+69.1%
Ross Stores logo
Ross StoresROST
$212.54M+17.4%
Corpay logo
CorpayCPAY
$2.63B+3.3%
FMC Corporation logo
FMC CorporationFMC
$191.1M+2,870%
Our Bond, Inc.
 logo
Our Bond, Inc. OBAI
$1.7M+300%

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 cass:NetIncreaseDecreaseInAccountsAndDraftsReceivableFromCustomers.

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 net (increase) decrease in accounts and drafts receivable from customers.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's net (increase) decrease in accounts and drafts receivable from customers?
Cass Information Systems (CASS) reported net (increase) decrease in accounts and drafts receivable from customers of $64.48M in Q1 2026.
How has Cass Information Systems's net (increase) decrease in accounts and drafts receivable from customers changed year-over-year?
Cass Information Systems's net (increase) decrease in accounts and drafts receivable from customers increased by 317.6% year-over-year, from $15.44M to $64.48M.
What is the long-term trend for Cass Information Systems's net (increase) decrease in accounts and drafts receivable from customers?
Over 3 years (2021 to 2025), Cass Information Systems's net (increase) decrease in accounts and drafts receivable from customers has grown at a 1211.0% compound annual growth rate (CAGR), from $6K to -$13.52M.
What does net (increase) decrease in accounts and drafts receivable from customers mean?
This represents the net change in receivables related to customer accounts and drafts processed by the company. It reflects the timing differences between the company's payment of client invoices and the subsequent collection from the client. Managing this metric effectively is crucial for maintaining healthy cash flow and minimizing credit risk.