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Cass Information Systems CASS Goodwill
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:Goodwill.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| Line item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Payments in advance of funding | 249,614 | 164,514 |
| Premises and equipment, net | 29,848 | 29,449 |
| Investment in bank-owned life insurance | 53,161 | 52,195 |
| Goodwill | 16,164 | 16,164 |
| Other intangible assets, net | 3,142 | 3,728 |
| Accounts and drafts receivable from customers | 44,690 | 69,425 |
| Other assets | 65,665 | 59,889 |
| Total assets | $2,516,212 | $2,606,024 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's goodwill?
- Cass Information Systems (CASS) reported goodwill of $16.16M in Q2 2026.
- How has Cass Information Systems's goodwill changed year-over-year?
- Cass Information Systems's goodwill decreased by 0.0% year-over-year, from $16.16M to $16.16M.
- What is the long-term trend for Cass Information Systems's goodwill?
- Over 5 years (2020 to 2025), Cass Information Systems's goodwill has grown at a 2.5% compound annual growth rate (CAGR), from $14.26M to $16.16M.
- What does goodwill mean?
- The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.
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