Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cass Information Systems, Inc (CASS) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$48.59M |
|
$8.86M |
|
$4.16M |
|
$44.42M |
|
$42.31M |
|
$6.28M |
|
-- |
|
$6.28M |
|
$6.28M |
|
$5.16M |
|
$5.16M |
|
$8.86M |
|
$5.16M |
|
-- |
|
-- |
|
13.27M |
|
13.27M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$1.38B |
|
$30.70M |
|
$934.87M |
|
$2.32B |
|
$2.04B |
|
-- |
|
$34.61M |
|
$2.08B |
|
$240.82M |
|
$220.33M |
|
$240.82M |
|
13.28M |
|
| Cash Flow Statement Financials | |
$20.27M |
|
$-50.14M |
|
$-101.70M |
|
$349.73M |
|
$218.16M |
|
$-131.56M |
|
$2.16M |
|
$-8.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.14% |
|
19.94% |
|
$16.36M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
2.14% |
|
2.34% |
|
0.22% |
|
2.14% |
|
$18.13 |
|
$1.23 |
|
$1.53 |
|