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) Other Non-Current Liabilities (2020 - 2025)

Cass Information Systems has reported Other Non-Current Liabilities over the past 10 years, most recently at $38.1 million for Q4 2025.

  • Quarterly results put Other Non-Current Liabilities at $38.1 million for Q4 2025, down 17.48% from a year ago — trailing twelve months through Dec 2025 was $38.1 million (down 17.48% YoY), and the annual figure for FY2025 was $38.1 million, down 17.48%.
  • Other Non-Current Liabilities for Q4 2025 was $38.1 million at Cass Information Systems, down from $45.1 million in the prior quarter.
  • Over the last five years, Other Non-Current Liabilities for CASS hit a ceiling of $52.5 million in Q3 2021 and a floor of $34.6 million in Q2 2025.
  • Median Other Non-Current Liabilities over the past 5 years was $42.1 million (2022), compared with a mean of $42.2 million.
  • Biggest five-year swings in Other Non-Current Liabilities: crashed 33.37% in 2021 and later grew 26.16% in 2024.
  • Cass Information Systems' Other Non-Current Liabilities stood at $37.2 million in 2021, then increased by 12.57% to $41.9 million in 2022, then decreased by 12.54% to $36.6 million in 2023, then increased by 26.16% to $46.2 million in 2024, then dropped by 17.48% to $38.1 million in 2025.
  • The last three reported values for Other Non-Current Liabilities were $38.1 million (Q4 2025), $45.1 million (Q3 2025), and $34.6 million (Q2 2025) per Business Quant data.