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Cass Information Systems CASS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$742.63M+36.3%
Enterprise value$598.3M+80.4%
P/E20.2×-1.3×
P/S3.7×+0.8×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
(In thousands)June 30,2026June 30,2026
1-2 years830
2-3 years708
3-4 years720
4-5 years732
Over 5 years681
Total undiscounted cash flows4,484
Discount on cash flows335
Total lease liability$$4,149

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's operating lease liabilities (total)?
Cass Information Systems (CASS) reported operating lease liabilities (total) of $4.15M in Q2 2026.
How has Cass Information Systems's operating lease liabilities (total) changed year-over-year?
Cass Information Systems's operating lease liabilities (total) decreased by 14.7% year-over-year, from $4.86M to $4.15M.
What is the long-term trend for Cass Information Systems's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Cass Information Systems's operating lease liabilities (total) has grown at a -2.0% compound annual growth rate (CAGR), from $4.89M to $4.51M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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