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
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Income Statement
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Ratios

Cass Information Systems (CASS) Treasury Shares (2019 - 2025)

Historic Treasury Shares for Cass Information Systems (CASS) over the last 11 years, with Q3 2025 value amounting to $103.8 million.

  • Cass Information Systems' Treasury Shares rose 2340.89% to $103.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.8 million, marking a year-over-year increase of 2340.89%. This contributed to the annual value of $87.6 million for FY2024, which is 397.68% up from last year.
  • Cass Information Systems' Treasury Shares amounted to $415965.0 in Q3 2025, which was up 37407.74% from $2.2 million recorded in Q2 2025.
  • Cass Information Systems' 5-year Treasury Shares high stood at $2.2 million for Q2 2025, and its period low was $23271.0 during Q2 2024.
  • Its 5-year average for Treasury Shares is $999143.3, with a median of $434938.0 in 2021.
  • Per our database at Business Quant, Cass Information Systems' Treasury Shares soared by 5619.91% in 2021 and then crashed by 355.69% in 2023.
  • Cass Information Systems' Treasury Shares (Quarter) stood at $78.9 million in 2021, then increased by 2.92% to $81.2 million in 2022, then rose by 3.76% to $84.3 million in 2023, then increased by 3.98% to $87.6 million in 2024, then rose by 18.51% to $103.8 million in 2025.
  • Its Treasury Shares was $103.8 million in Q3 2025, compared to $97.1 million in Q2 2025 and $91.0 million in Q1 2025.