For the quarter ending 2026-03-31, CASS has $2,533,791K in assets. $2,291,999K in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 34,921 | 30,663 | 5,099 | |
| Short-term investments | 209,422 | 227,971 | 213,066 | |
| Cash and cash equivalents | 244,343 | 258,634 | 218,165 | |
| Investment securities available-for-sale, at fair value | 785,343 | 717,369 | 599,541 | |
| Loans | 1,088,730 | 1,088,347 | 1,117,004 | |
| Less allowance for credit losses | 13,861 | 14,066 | 14,296 | |
| Disposal group, including discontinued operation, assets | - | 0 | 0 | |
| Loans, net | 1,074,869 | 1,074,281 | 1,102,708 | |
| Payments in advance of funding | 260,624 | 188,040 | 177,601 | |
| Premises and equipment, net | 29,903 | 30,287 | 30,700 | |
| Investment in bank-owned life insurance | 52,670 | 51,700 | 51,224 | |
| Goodwill | 16,164 | 16,164 | 16,164 | |
| Other intangible assets, net | 3,435 | 4,036 | 4,329 | |
| Receivable from customer in brokerage | 4,950 | 49,798 | 60,276 | |
| Other assets | 61,490 | 63,313 | 55,310 | |
| Total assets | 2,533,791 | 2,453,622 | 2,316,018 | |
| Noninterest-bearing | 406,113 | 407,169 | 370,606 | |
| Interest-bearing | 699,570 | 627,491 | 633,189 | |
| Disposal group, including discontinued operation, liabilities | - | 0 | 0 | |
| Total deposits | 1,105,683 | 1,034,660 | 1,003,795 | |
| Accounts and drafts payable | 1,000,154 | 1,130,371 | 1,036,795 | |
| Other short-term borrowings | 145,000 | - | - | |
| Other liabilities | 41,162 | 45,142 | 34,606 | |
| Total liabilities | 2,291,999 | 2,210,173 | 2,075,196 | |
| Preferred stock, par value .50 per share 2,000,000 shares authorized and no shares issued | 0 | 0 | 0 | |
| Common stock, value, outstanding | 7,753 | 7,753 | 7,753 | |
| Additional paid-in capital | 206,807 | 205,925 | 204,842 | |
| Retained earnings | 171,797 | 163,038 | 158,005 | |
| Common shares in treasury, at cost (2,636,251 shares at march31, 2026 and 2,588,135 shares at december31, 2025) | 114,366 | 103,835 | 97,103 | |
| Accumulated other comprehensive loss | -30,199 | -29,432 | -32,675 | |
| Total shareholders equity | 241,792 | 243,449 | 240,822 | |
| Total liabilities and shareholders equity | 2,533,791 | 2,453,622 | 2,316,018 | |