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Cass Information Systems CASS Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Global Payments logo
Global PaymentsGPN
$0-100%
Eagle Bancorp logo
Eagle BancorpEGBN
$3K-25.0%
CTB
Community Trust BancorpCTBI
-$18K+18.2%

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:GainLossOnSaleOfInvestments.

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

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Questions, answered.

What is Cass Information Systems's gain (loss) on disposal of assets?
Cass Information Systems (CASS) reported gain (loss) on disposal of assets of $5K in Q1 2026.
How has Cass Information Systems's gain (loss) on disposal of assets changed year-over-year?
Cass Information Systems's gain (loss) on disposal of assets increased by 127.8% year-over-year, from -$18K to $5K.
What is the long-term trend for Cass Information Systems's gain (loss) on disposal of assets?
Over 2 years (2023 to 2025), Cass Information Systems's gain (loss) on disposal of assets has grown at a 354.4% compound annual growth rate (CAGR), from -$173K to -$3.57M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.