CASS · XBRL financial data

Cass Information Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CASS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	49	51*	50	49	51	50*	46	44	50	50*	49	50
Revenue from contracts with customers	32	32*	32	32	32	31*	27	28	27	26*	27	27
Total operating expenses	—	year only	36	38	43	58*	36	38	38	40*	38	37
Interest expense	5	5*	5	5	5	5*	4	4*	4*	—	4	4*
Income tax expense (benefit)	2	2*	2	1	1	1*	2	1	2	2*	2	3
Net income (loss)	7	8*	7	4	3	5*	9	9	9	8*	9	11
Earnings per share, basic USD per share	0.55	0.62*	0.53	0.33	0.22	0.34*	0.67	0.67	0.69	0.63*	0.69	0.83
Earnings per share, diluted USD per share	0.54	0.61*	0.52	0.32	0.21	0.33*	0.66	0.66	0.68	0.62*	0.67	0.81
Weighted average shares, basic millions of shares	14	13*	14	14	14	13*	13	13	13	13*	13	13
Weighted average shares, diluted millions of shares	14	14*	14	14	14	14*	14	14	13	13*	13	13

Fiscal quarters (CASS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	408	372	193	224	231	350	221	218	259	392	244	228
Short-term investments	385	352	175	218	201	330	208	213	228	366	209	187
Property and equipment, net	26	30	33	33	34	34	32	31	30	29	30	30
Right-of-use asset	8	8	8	8	7	7	5	5	5	4	4	4
Goodwill	17	17	17	17	17	21	16	16	16	16	16	16
Total assets	2,505	2,479	2,294	2,283	2,261	2,395	2,318	2,316	2,454	2,606	2,534	2,516
Total deposits	1,177	1,141	1,079	1,012	1,047	968	1,000	1,004	1,035	1,200	1,106	1,117
Total liabilities	2,299	2,249	2,064	2,053	2,023	2,166	2,084	2,075	2,210	2,363	2,292	2,272
Retained earnings	141	146	149	149	148	148	153	158	163	167	172	178
Total stockholders' equity	206	230	229	230	238	229	234	241	243	243	242	245
Total liabilities and equity	2,505	2,479	2,294	2,283	2,261	2,395	2,318	2,316	2,454	2,606	2,534	2,516
Common shares outstanding (cover page) millions of shares	14	14	14	14	14	14	13	13	13	13	13	13

Fiscal quarters (CASS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7	8*	7	4	3	5*	9	9	9	8*	9	11
Stock-based compensation	1	0*	1	0	1	1*	1	1	1	1*	1	1
Net cash from operating activities	12*	8*	10	11*	(0)*	19*	22	(1)*	12*	5*	15	17*
Purchases of property and equipment	3*	5*	4	2*	2*	1*	3	1*	1*	1*	2	3*
Net cash from investing activities	31*	90*	(72)	85*	(8)*	(0)*	(71)	21*	(96)*	1*	(145)	41*
Share repurchases	3*	1*	1	0*	3*	4*	5	6*	7*	8*	3	3*
Dividends paid	4*	4*	4	4*	4*	4*	4	4*	4*	4*	4	4*
Net cash from financing activities	95*	(134)*	(118)	(64)*	15*	101*	(80)	(22)*	124*	128*	(18)	(74)*
Net change in cash	—	year only	—	—	—	year only	—	—	—	year only	—	—

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cass Information Systems	228	50	17*	12.8M	—	Q2 FY26 10-QJun 30, 2026
TIC Solutions	362	584	(9.8)*	218.2M	37.1 quarters	Q2 FY26 10-QJun 30, 2026
Nutex Health	205	211	34*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Claritev	14	257	93*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Liquidity Services	220	130	31*	31.3M	—	Q3 FY26 10-QJun 30, 2026
CONDUENT	228	531	7*	155.5M	—	Q2 FY26 10-QJun 30, 2026
Quinstreet	128	374*	53*	57.1M	—	Q4 FY26 10-KJun 30, 2026
MediaAlpha	19	376	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
International Money Express	151	not reported	113*	30.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.