CASS INFORMATION SYSTEMS INC

CASS Nasdaq CIK: 0000708781

Company Information

Industry Services-Business Services, NEC
SIC Code 7389
Entity Type operating
SEC Category Accelerated filer
State of Incorporation MO
Business Address 12444 POWERSCOURT DRIVE, ST. LOUIS, MO, 63131
Mailing Address 12444 POWERSCOURT DRIVE, ST. LOUIS, MO, 63131
Phone 314-506-5500
Fiscal Year End 1231
EIN 431265338

Financial Overview

FY2025

$2.48B
Total Assets

Recent SEC Filings

Form Type Date Filed Document
3 Initial insider ownership report March 30, 2026 View on SEC
8-K Current report of material events March 30, 2026 View on SEC
SCHEDULE 13G/A Passive ownership amendment March 26, 2026 View on SEC
4 Insider stock transaction report March 23, 2026 View on SEC
4 Insider stock transaction report March 23, 2026 View on SEC
4 Insider stock transaction report March 23, 2026 View on SEC
4 Insider stock transaction report March 23, 2026 View on SEC
4 Insider stock transaction report March 23, 2026 View on SEC
10-K Annual financial report March 6, 2026 View on SEC
DEF 14A Definitive proxy statement March 6, 2026 View on SEC

Annual Reports

10-K March 6, 2026
  • Cass Information Systems demonstrated strong FY2023 financial performance with 8% revenue growth and a 12% increase in net income.
  • The company maintains a robust financial position, boasting $2.5 billion in total assets, a $2.1 billion deposit base, and $45 million in operating cash flow.
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Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.