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Cass Information Systems CASS Investment Purchases

Investment Purchases at other companies

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$7.76B+269%
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$1.53B-73.8%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$29.13M—
CNX
PC ConnectionCNXN
$54.27M+3.7%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$24.7M-32.8%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$3.5M-89.6%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?
Cass Information Systems (CASS) reported investment purchases of $42.29M in Q1 2026.
How has Cass Information Systems's investment purchases changed year-over-year?
Cass Information Systems's investment purchases decreased by 47.5% year-over-year, from $80.54M to $42.29M.
What is the long-term trend for Cass Information Systems's investment purchases?
Over 3 years (2021 to 2025), Cass Information Systems's investment purchases has grown at a -4.1% compound annual growth rate (CAGR), from $494.23M to $435.24M.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.