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Balance Sheets Overview
Debt to Asset Ratio
90.28%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net
Investment securities available-...
Payments in advance of funding
Others
Liabilities Breakdown
Accounts and drafts payable
Interest-bearing
Noninterest-bearing
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and due from banks
41,124
34,921
30,663
5,099
Short-term investments
187,349
209,422
227,971
213,066
Cash and cash equivalents
228,473
244,343
258,634
218,165
Investment securities available-for-sale, at fair value
736,790
785,343
717,369
599,541
Loans
1,103,039
1,088,730
1,088,347
1,117,004
Less allowance for credit losses
14,374
13,861
14,066
14,296
Disposal group, including discontinued operation, assets
-
-
0
0
Loans, net
1,088,665
1,074,869
1,074,281
1,102,708
Payments in advance of funding
249,614
260,624
188,040
177,601
Premises and equipment, net
29,848
29,903
30,287
30,700
Investment in bank-owned life insurance
53,161
52,670
51,700
51,224
Goodwill
16,164
16,164
16,164
16,164
Other intangible assets, net
3,142
3,435
4,036
4,329
Receivable from customer in brokerage
44,690
4,950
49,798
60,276
Other assets
65,665
61,490
63,313
55,310
Total assets
2,516,212
2,533,791
2,453,622
2,316,018
Noninterest-bearing
481,852
406,113
407,169
370,606
Interest-bearing
634,716
699,570
627,491
633,189
Disposal group, including discontinued operation, liabilities
-
-
0
0
Total deposits
1,116,568
1,105,683
1,034,660
1,003,795
Accounts and drafts payable
1,028,098
1,000,154
1,130,371
1,036,795
Other short-term borrowings
80,000
145,000
-
-
Other liabilities
46,882
41,162
45,142
34,606
Total liabilities
2,271,548
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
0
Common stock, value, outstanding
7,753
7,753
7,753
7,753
Additional paid-in capital
206,971
206,807
205,925
204,842
Retained earnings
178,287
171,797
163,038
158,005
Common shares in treasury, at cost (2,699,623 shares at june30, 2026 and 2,588,135 shares at december31, 2025)
117,437
114,366
103,835
97,103
Accumulated other comprehensive loss
-30,910
-30,199
-29,432
-32,675
Total shareholders equity
244,664
241,792
243,449
240,822
Total liabilities and shareholders equity
2,516,212
2,533,791
2,453,622
2,316,018
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$1,103,039K
(-1.25%↓ Y/Y)
Short-term investments
$187,349K
(-12.07%↓ Y/Y)
Cash and due from
banks
$41,124K
(706.51%↑ Y/Y)
Loans, net
$1,088,665K
(-1.27%↓ Y/Y)
Investment securities
available-for-sale, at fair value
$736,790K
(22.89%↑ Y/Y)
Payments in advance of
funding
$249,614K
(40.55%↑ Y/Y)
Cash and cash
equivalents
$228,473K
(4.72%↑ Y/Y)
Other assets
$65,665K
(18.72%↑ Y/Y)
Investment in bank-owned
life insurance
$53,161K
(3.78%↑ Y/Y)
Receivable from customer in
brokerage
$44,690K
(-25.86%↓ Y/Y)
Premises and equipment,
net
$29,848K
(-2.78%↓ Y/Y)
Goodwill
$16,164K
(0.00%↑ Y/Y)
Other intangible
assets, net
$3,142K
(-27.42%↓ Y/Y)
Less allowance for
credit losses
$14,374K
(0.55%↑ Y/Y)
Total assets
$2,516,212K
(8.64%↑ Y/Y)
Total liabilities and
shareholders equity
$2,516,212K
(8.64%↑ Y/Y)
Total liabilities
$2,271,548K
(9.46%↑ Y/Y)
Total shareholders
equity
$244,664K
(1.60%↑ Y/Y)
Common shares in
treasury, at cost...
$117,437K
(20.94%↑ Y/Y)
Accumulated other
comprehensive loss
-$30,910K
(5.40%↑ Y/Y)
Total deposits
$1,116,568K
(11.23%↑ Y/Y)
Accounts and drafts
payable
$1,028,098K
(-0.84%↓ Y/Y)
Other short-term
borrowings
$80,000K
Other liabilities
$46,882K
(35.47%↑ Y/Y)
Additional paid-in capital
$206,971K
(1.04%↑ Y/Y)
Retained earnings
$178,287K
(12.84%↑ Y/Y)
Common stock, value,
outstanding
$7,753K
(0.00%↑ Y/Y)
Interest-bearing
$634,716K
(0.24%↑ Y/Y)
Noninterest-bearing
$481,852K
(30.02%↑ Y/Y)
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CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)