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Cass Information Systems CASS Bad Debt
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept cass:BadDebtExpense.
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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Occupancy | 703 | 669 | 1,384 | 1,390 |
| Equipment | 2,776 | 2,562 | 5,208 | 4,856 |
| Amortization of intangible assets | 293 | 293 | 586 | 586 |
| Bad debt recovery | (1,759) | — | (1,759) | (2,000) |
| Other operating expense | 7,671 | 6,843 | 15,204 | 13,786 |
| Total operating expense | 36,769 | 38,119 | 74,987 | 73,649 |
| Income from continuing operations, before income tax expense | 13,174 | 6,279 | 24,057 | 17,155 |
| Income tax expense | 2,599 | 1,119 | 4,743 | 3,445 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's bad debt?
- Cass Information Systems (CASS) reported bad debt of -$1.76M in Q2 2026.
- 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.
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