Cass Information Systems, Inc (CASS)

Last Closing Price: 46.47 (2026-06-01)

Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Cass Information Systems, Inc (CASS) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$53.05M
$8.83M
$3.89M
$49.16M
$42.17M
$10.88M
--
$10.88M
$10.88M
$8.74M
$8.74M
$8.83M
$8.74M
--
--
12.87M
13.15M
$0.69
$0.67
Balance Sheet Financials
$1.32B
$29.90M
$1.21B
$2.53B
$2.25B
--
$41.16M
$2.29B
$241.79M
$222.19M
$241.79M
12.87M
Cash Flow Statement Financials
$14.55M
$-144.87M
$-17.61M
$392.27M
$244.34M
$-147.93M
$1.44M
$-4.13M
--
Fundamental Metrics & Ratios
--
Non-Performing Assets / Total Loans
--
--
--
0.60
--
--
--
--
22.16%
17.99%
$12.65M
--
--
--
0.02
--
--
--
3.61%
3.93%
0.34%
3.61%
$18.79
$0.96
$1.11