What is Cass Information Systems's business sale proceeds?

Cass Information Systems (CASS) reported business sale proceeds of $4.5M in Q4 2025.

What does business sale proceeds mean?

Cash received from divesting business units or subsidiaries, net of cash in the disposed entity.

Cass Information Systems CASS Business Sale Proceeds

Business Sale Proceeds at other companies

Global PaymentsGPN

$7.36B—

Crane NXT, Inc.CXT

$4.6M—

CorpayCPAY

——

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:ProceedsFromDivestitureOfBusinesses.

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 business sale proceeds?: Cass Information Systems (CASS) reported business sale proceeds of $4.5M in Q4 2025.
What does business sale proceeds mean?: Cash received from divesting business units or subsidiaries, net of cash in the disposed entity.