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
Others
Depreciation ExpenseLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - CustomersRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Cass Information Systems (CASS) Receivables - Accured (2019 - 2021)

Cass Information Systems has reported Revenue - Other over the past 6 years, most recently at $3.3 million for Q4 2025.

  • Quarterly results put Revenue - Other at $3.3 million for Q4 2025, up 88.24% from a year ago — trailing twelve months through Dec 2025 was $7.6 million (up 76.03% YoY), and the annual figure for FY2025 was $6.9 million, up 30.84%.
  • Receivables - Accured for Q2 2021 was $6.8 million at Cass Information Systems, up from $6.5 million in the prior quarter.
  • Over the last five years, Receivables - Accured for CASS hit a ceiling of $7.2 million in Q2 2019 and a floor of $5.9 million in Q1 2020.
  • Median Receivables - Accured over the past 3 years was $6.6 million (2019), compared with a mean of $6.6 million.
  • Biggest five-year swings in Revenue - Other: plummeted 161.51% in 2021 and later skyrocketed 2830.0% in 2023.
  • Cass Information Systems' Revenue - Other stood at -$735000.0 in 2021, then soared by 106.8% to $50000.0 in 2022, then skyrocketed by 2830.0% to $1.5 million in 2023, then increased by 18.43% to $1.7 million in 2024, then soared by 88.24% to $3.3 million in 2025.
  • The last three reported values for Revenue - Other were $3.3 million (Q4 2025), $1.8 million (Q3 2025), and $913000.0 (Q2 2025) per Business Quant data.