Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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)

Historic Cash Due from Bank for Cass Information Systems (CASS) over the last 11 years, with Q3 2025 value amounting to $30.7 million.

  • Cass Information Systems' Cash Due from Bank rose 528.07% to $30.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.7 million, marking a year-over-year increase of 528.07%. This contributed to the annual value of $19.3 million for FY2024, which is 755.69% down from last year.
  • Per Cass Information Systems' latest filing, its Cash Due from Bank stood at $30.7 million for Q3 2025, which was up 528.07% from $5.1 million recorded in Q2 2025.
  • Cass Information Systems' 5-year Cash Due from Bank high stood at $30.7 million for Q3 2025, and its period low was $5.1 million during Q2 2025.
  • Over the past 5 years, Cass Information Systems' median Cash Due from Bank value was $20.9 million (recorded in 2023), while the average stood at $19.8 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 7067.72% in 2022, then tumbled by 7896.64% in 2024.
  • Over the past 5 years, Cass Information Systems' Cash Due from Bank (Quarter) stood at $12.3 million in 2021, then soared by 70.68% to $21.0 million in 2022, then decreased by 0.41% to $20.9 million in 2023, then dropped by 7.56% to $19.3 million in 2024, then surged by 58.65% to $30.7 million in 2025.
  • Its Cash Due from Bank stands at $30.7 million for Q3 2025, versus $5.1 million for Q2 2025 and $12.4 million for Q1 2025.