What is Cass Information Systems's liabilities held for sale?

Cass Information Systems (CASS) reported liabilities held for sale of $0 in Q4 2025.

How has Cass Information Systems's liabilities held for sale changed year-over-year?

Cass Information Systems's liabilities held for sale decreased by 100.0% year-over-year, from $22.31M to $0.

What does liabilities held for sale mean?

Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Cass Information Systems CASS Liabilities held for sale

Liabilities held for sale at other companies

Global PaymentsGPN

$0—

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's liabilities held for sale?: Cass Information Systems (CASS) reported liabilities held for sale of $0 in Q4 2025.
How has Cass Information Systems's liabilities held for sale changed year-over-year?: Cass Information Systems's liabilities held for sale decreased by 100.0% year-over-year, from $22.31M to $0.
What does liabilities held for sale mean?: Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.