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.

• In Q1 2026, Cash Due from Bank rose 180.69% year-over-year to $34.9 million; the TTM figure through Mar 2026 stood at $34.9 million (up 180.69% YoY), while the FY2025 annual figure was $26.1 million, up 35.19% from the prior year.
• Cash Due from Bank was $34.9 million for Q1 2026 at Cass Information Systems, up from $26.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $34.9 million in Q1 2026 to a low of $5.1 million in Q2 2025.
• Historically, Cash Due from Bank has averaged $21.1 million across 5 years, with a median of $21.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash Due from Bank sank 78.97% in 2024, then jumped 180.69% in 2026.
• A 5-year view of Cash Due from Bank shows it 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.
• The last three Cash Due from Bank figures came in at $34.9 million (Q1 2026), $26.1 million (Q4 2025), and $30.7 million (Q3 2025), per Business Quant data.