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
Ratios

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

Cass Information Systems has reported Treasury Shares over the past 10 years, most recently at $112.1 million for Q4 2025.

  • Quarterly results put Treasury Shares at $112.1 million for Q4 2025, up 28.0% from a year ago — trailing twelve months through Dec 2025 was $112.1 million (up 28.0% YoY), and the annual figure for FY2025 was $112.1 million, up 28.0%.
  • Treasury Shares for Q4 2025 was $617415.0 at Cass Information Systems, down from $2.4 million in the prior quarter.
  • Over the last five years, Treasury Shares for CASS hit a ceiling of $2.4 million in Q3 2025 and a floor of $31256.0 in Q1 2021.
  • Median Treasury Shares over the past 5 years was $617415.0 (2025), compared with a mean of $1.0 million.
  • Biggest five-year swings in Treasury Shares: skyrocketed 56.2% in 2021 and later dropped 3.56% in 2023.
  • Cass Information Systems' Treasury Shares stood at $78.9 million in 2021, then grew by 2.92% to $81.2 million in 2022, then grew by 3.76% to $84.3 million in 2023, then rose by 3.98% to $87.6 million in 2024, then increased by 28.0% to $112.1 million in 2025.
  • The last three reported values for Treasury Shares were $112.1 million (Q4 2025), $103.8 million (Q3 2025), and $97.1 million (Q2 2025) per Business Quant data.