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 for Q1 2026 stood at $34.9 million, up from $26.1 million in the prior quarter.
• The five-year high for Cash Due from Bank was $34.9 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2024 and 2026: Cash Due from Bank plunged 78.97% in 2024, then soared 180.69% in 2026.
• Cass Information Systems' Cash Due from Bank stood at $21.0 million in 2022, then declined by 0.41% to $20.9 million in 2023, then declined by 7.56% to $19.3 million in 2024, then jumped by 35.19% to $26.1 million in 2025, then surged by 33.65% to $34.9 million in 2026.
• Business Quant data shows CASS's Cash Due from Bank at $34.9 million in Q1 2026, $26.1 million in Q4 2025, and $30.7 million in Q3 2025.