Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cass Information Systems (CASS) has 10 years of Treasury Shares data on record, last reported at $84.1 million in Q3 2024.

  • For Q3 2024, Treasury Shares rose 0.52% year-over-year to $84.1 million; the TTM value through Sep 2024 reached $84.1 million, up 0.52%, while the annual FY2023 figure was $84.3 million, 3.76% up from the prior year.
  • Treasury Shares reached $87742.0 in Q3 2024 per CASS's latest filing, up from $23271.0 in the prior quarter.
  • Across five years, Treasury Shares topped out at $1.9 million in Q4 2023 and bottomed at $23271.0 in Q1 2024.
  • Average Treasury Shares over 5 years is $677278.1, with a median of $128779.0 recorded in 2020.
  • Peak YoY movement for Treasury Shares: surged 56.2% in 2021, then decreased 3.56% in 2023.
  • A 5-year view of Treasury Shares shows it stood at $50.5 million in 2020, then soared by 56.2% to $78.9 million in 2021, then rose by 2.92% to $81.2 million in 2022, then rose by 3.76% to $84.3 million in 2023, then dropped by 0.15% to $84.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Treasury Shares were $84.1 million in Q3 2024, $81.6 million in Q2 2024, and $82.3 million in Q1 2024.