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Cass Information Systems CASS Decrease (Increase) In Payments In Advance Of Funding

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 cass:DecreaseIncreaseInPaymentsInAdvanceOfFunding.

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 decrease (increase) in payments in advance of funding?
Cass Information Systems (CASS) reported decrease (increase) in payments in advance of funding of $96.11M in Q1 2026.
How has Cass Information Systems's decrease (increase) in payments in advance of funding changed year-over-year?
Cass Information Systems's decrease (increase) in payments in advance of funding increased by 389.5% year-over-year, from -$33.2M to $96.11M.