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 - Customers (2021 - 2025)

Cass Information Systems has reported Receivables - Customers over the past 5 years, most recently at $69.4 million for Q4 2025.

  • Quarterly results put Receivables - Customers at $69.4 million for Q4 2025, up 24.18% from a year ago — trailing twelve months through Dec 2025 was $69.4 million (up 24.18% YoY), and the annual figure for FY2025 was $69.4 million, up 24.18%.
  • Receivables - Customers for Q4 2025 was $69.4 million at Cass Information Systems, up from $49.8 million in the prior quarter.
  • Over the last five years, Receivables - Customers for CASS hit a ceiling of $110.7 million in Q4 2023 and a floor of $5.0 million in Q4 2021.
  • Median Receivables - Customers over the past 5 years was $52.9 million (2024), compared with a mean of $55.6 million.
  • Biggest five-year swings in Receivables - Customers: soared 1818.65% in 2022 and later crashed 49.48% in 2024.
  • Cass Information Systems' Receivables - Customers stood at $5.0 million in 2021, then soared by 1818.65% to $95.8 million in 2022, then increased by 15.53% to $110.7 million in 2023, then crashed by 49.48% to $55.9 million in 2024, then grew by 24.18% to $69.4 million in 2025.
  • The last three reported values for Receivables - Customers were $69.4 million (Q4 2025), $49.8 million (Q3 2025), and $60.3 million (Q2 2025) per Business Quant data.