Cass Information Systems CASS Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Cass Information Systems (CASS) reported cash and due from banks of $34.92M in Q1 2026.
- How has Cass Information Systems's cash and due from banks changed year-over-year?
- Cass Information Systems's cash and due from banks increased by 180.7% year-over-year, from $12.44M to $34.92M.
- What is the long-term trend for Cass Information Systems's cash and due from banks?
- Over 5 years (2020 to 2025), Cass Information Systems's cash and due from banks has grown at a -3.4% compound annual growth rate (CAGR), from $30.99M to $26.13M.
- What does cash and due from banks mean?
- This represents the total cash on hand and balances held at other financial institutions that are immediately available for use. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Monitoring this balance is essential for assessing the company's immediate ability to settle payment obligations and manage short-term cash flow volatility.