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Bad Debt at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$3.78M+248%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$0-100%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$3.78M+248%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
-$815K+6.9%
CBIZ logo
CBIZCBZ
$1.41M+238%
CBIZ logo
CBIZCBZ
$1.41M+238%

Segments

By segment

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Banking Services$0
Information services payment and processing revenue$0+100%

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:BadDebtExpense.

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 bad debt?
Cass Information Systems (CASS) reported bad debt of $0 in Q1 2026.
How has Cass Information Systems's bad debt changed year-over-year?
Cass Information Systems's bad debt increased by 100.0% year-over-year, from -$2M to $0.
What does bad debt mean?
This represents the portion of receivables or loans that the company determines to be uncollectible and writes off as an expense. It serves as a direct indicator of credit quality and the effectiveness of the company's accounts receivable management. High levels of bad debt expense may signal deteriorating customer creditworthiness or ineffective collection processes.