Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cass Information Systems (CASS) Cash Due from Bank (2020 - 2025)

Cass Information Systems has reported Cash Due from Bank over the past 10 years, most recently at $26.1 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $26.1 million for Q4 2025, up 35.19% from a year ago — trailing twelve months through Dec 2025 was $26.1 million (up 35.19% YoY), and the annual figure for FY2025 was $26.1 million, up 35.19%.
  • Cash Due from Bank for Q4 2025 was $26.1 million at Cass Information Systems, down from $30.7 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for CASS hit a ceiling of $30.7 million in Q3 2025 and a floor of $5.1 million in Q2 2025.
  • Median Cash Due from Bank over the past 5 years was $21.0 million (2022), compared with a mean of $20.1 million.
  • Biggest five-year swings in Cash Due from Bank: surged 70.68% in 2022 and later tumbled 78.97% in 2024.
  • Cass Information Systems' Cash Due from Bank stood at $12.3 million in 2021, then surged by 70.68% to $21.0 million in 2022, then dropped by 0.41% to $20.9 million in 2023, then dropped by 7.56% to $19.3 million in 2024, then soared by 35.19% to $26.1 million in 2025.
  • The last three reported values for Cash Due from Bank were $26.1 million (Q4 2025), $30.7 million (Q3 2025), and $5.1 million (Q2 2025) per Business Quant data.