Cass Information Systems (CASS) Cash Due from Bank (2020 - 2026)
Quarterly Cash Due from Bank rose 180.69% to $34.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.9 million through Mar 2026, up 180.69% year-over-year, with the annual reading at $26.1 million for FY2025, 35.19% up from the prior year.
Cass Information Systems' Cash Due from Bank history spans 11 years, with the latest figure at $34.9 million for Q1 2026.
- Cash Due from Bank came in at $34.9 million for Q1 2026, 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.
- The 5-year median for Cash Due from Bank is $21.0 million (2022), against an average of $21.1 million.
- Year-over-year, Cash Due from Bank tumbled 78.97% in 2024 and then soared 180.69% in 2026.
- Cass Information Systems' Cash Due from Bank stood at $21.0 million in 2022, then decreased by 0.41% to $20.9 million in 2023, then decreased by 7.56% to $19.3 million in 2024, then skyrocketed by 35.19% to $26.1 million in 2025, then surged by 33.65% to $34.9 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Cash Due from Bank are $34.9 million (Q1 2026), $26.1 million (Q4 2025), and $30.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 34.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.92 Mn |
| Dec 31, 2025 | 26.13 Mn |
| Sep 30, 2025 | 30.66 Mn |
| Jun 30, 2025 | 5.10 Mn |
| Mar 31, 2025 | 12.44 Mn |
| Dec 31, 2024 | 19.33 Mn |
| Sep 30, 2024 | 29.13 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Mar 31, 2024 | 17.32 Mn |
| Dec 31, 2023 | 20.91 Mn |
| Sep 30, 2023 | 23.55 Mn |
| Jun 30, 2023 | 27.36 Mn |
| Mar 31, 2023 | 28.12 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 14.80 Mn |
| Jun 30, 2022 | 20.19 Mn |
| Mar 31, 2022 | 22.42 Mn |
| Dec 31, 2021 | 12.30 Mn |
| Sep 30, 2021 | 25.64 Mn |
| Dec 31, 2020 | 30.99 Mn |