Cass Information Systems Inc Common Stock
CASSUnited States
5 filed reports · 363 financial concepts · 0 earnings calls · 0 media appearances
Filed reports
5 reports · Jun 2025 to Jun 2026Each report counts once it has at least one extracted financial fact.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 4 | 1,535 | Jun 2025 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 1 | 1,196 | Dec 2025 |
Financial data
363 concepts · 2,731 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial344 concepts · 2,308 facts · Dec 2023 to Dec 2026
- Assets13 · Dec 2023 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents13 · Dec 2023 to Jun 2026
- Goodwill (US GAAP)13 · Dec 2023 to Jun 2026
- Other intangible assets net13 · Dec 2023 to Jun 2026
- Stockholders equity (US GAAP)13 · Dec 2023 to Jun 2026
- Accounts and drafts payable12 · Dec 2024 to Jun 2026
- Adjustments to additional paid in capital sharebased compensation requisite service period recognition value12 · Dec 2023 to Jun 2026
- Amortization of intangible assets12 · Dec 2023 to Jun 2026
- Bad debt expense12 · Dec 2023 to Jun 2026
- Comprehensive income net of tax12 · Dec 2023 to Jun 2026
- Debt securities available for sale realized gain12 · Dec 2023 to Jun 2026
- Debt securities available for sale realized loss12 · Dec 2023 to Jun 2026
- Dividends common stock cash12 · Dec 2023 to Jun 2026
- Equipment expense12 · Dec 2023 to Jun 2026
- Financial fees, discontinued opeartions12 · Dec 2023 to Jun 2026
- Gain loss on sale of investments12 · Dec 2023 to Jun 2026
- Income tax expense benefit12 · Dec 2023 to Jun 2026
- Interest and dividend income operating12 · Dec 2023 to Jun 2026
- Interest and fee income loans and leases12 · Dec 2023 to Jun 2026
- Interest expense deposits12 · Dec 2023 to Jun 2026
- Interest expense operating12 · Dec 2023 to Jun 2026
- Interest income12 · Dec 2023 to Jun 2026
- Interest income expense after provision for loan loss12 · Dec 2023 to Jun 2026
- Interest income expense net12 · Dec 2023 to Jun 2026
Segment17 concepts · 374 facts · Dec 2023 to Jun 2026
- Equipment expense24 · Dec 2023 to Jun 2026
- Interest income24 · Dec 2023 to Jun 2026
- Interest income expense net24 · Dec 2023 to Jun 2026
- Labor and related expense24 · Dec 2023 to Jun 2026
- Loss on sale of investments24 · Dec 2023 to Jun 2026
- Noninterest income24 · Dec 2023 to Jun 2026
- Occupancy net24 · Dec 2023 to Jun 2026
- Operating expenses (US GAAP)24 · Dec 2023 to Jun 2026
- Other cost and expense operating24 · Dec 2023 to Jun 2026
- Provision for loan losses expensed24 · Dec 2023 to Jun 2026
- Revenue24 · Dec 2023 to Jun 2026
- Bad debt expense22 · Jun 2024 to Jun 2026
- Interest expense operating22 · Dec 2023 to Jun 2026
- Income (Loss) from Discontinued Operations Including Tax Equivalent Adjustment, Before Income Taxes, Noncontrolling Interest20 · Dec 2023 to Jun 2026
- Tax-equivalized pre-tax income20 · Dec 2023 to Jun 2026
- Average funding sources14 · Jun 2024 to Jun 2026
- Interest expense (US GAAP)12 · Sep 2024 to Jun 2026
Product2 concepts · 49 facts · Dec 2023 to Jun 2026
- Revenue43 · Dec 2023 to Jun 2026
- Revenue not from contract with customer other6 · Dec 2023 to Dec 2025
Segments
423 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments2 members · 374 facts
- Banking Services187 · Dec 2023 to Jun 2026
- Information Services187 · Dec 2023 to Jun 2026
Product or service5 members · 49 facts
- Financial Fees12 · Dec 2023 to Jun 2026
- Information Services12 · Dec 2023 to Jun 2026
- Processing Fees12 · Dec 2023 to Jun 2026
- Bank Service Fees10 · Dec 2023 to Jun 2026
- Other Fees3 · Dec 2023 to Dec 2025
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
Transcripts with management claims and analyst questions, one per fiscal period.
No earnings-call transcripts for this company.
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.