Cass Information Systems (CASS) Cash Due from Bank (2011 - 2026)

Cass Information Systems' Cash Due from Bank history runs 11 years deep, the most recent figure standing at $34.9 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 180.69% year-over-year to $34.9 million in Q1 2026; TTM through Mar 2026 was $34.9 million, a 180.69% increase from a year earlier, with the FY2025 full-year figure at $26.1 million, up 35.19% from the prior year.
• Cash Due from Bank advanced to $34.9 million in Q1 2026 per CASS's latest filing, from $26.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $34.9 million in Q1 2026 and bottomed at $5.1 million in Q2 2025.
• The 5-year median for Cash Due from Bank is $21.0 million (2022), against an average of $21.1 million.
• Across the five-year window, Cash Due from Bank sank 78.97% in 2024 and soared 180.69% in 2026, its largest moves.
• Year by year, Cash Due from Bank stood at $21.0 million in 2022, then fell by 0.41% to $20.9 million in 2023, then fell by 7.56% to $19.3 million in 2024, then surged by 35.19% to $26.1 million in 2025, then soared by 33.65% to $34.9 million in 2026.
• Per Business Quant, the three latest CASS Cash Due from Bank figures stand at $34.9 million (Q1 2026), $26.1 million (Q4 2025), and $30.7 million (Q3 2025).