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CASS INFORMATION SYSTEMS, INC. (CASS) Debt Securities, Available-for-sale, Realized Loss

2.2 / 5 stars · 52/120 Roast Me

CASS INFORMATION SYSTEMS, INC. Debt Securities, Available-for-sale, Realized Loss

CASS INFORMATION SYSTEMS, INC. (CASS) reported Debt Securities, Available-for-sale, Realized Loss of $120.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Income Statement › Other Income

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss · last filed 2026-08-05

  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for the quarter ending 2026-06-30 was $120.00K, a 96.67% decline year-over-year.
  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for the quarter ending 2026-03-31 was $57.00K, a 216.67% increase year-over-year.
  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for the quarter ending 2025-12-31 was $100.00K, a 177.78% increase year-over-year.
  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for the quarter ending 2025-09-30 was $347.00K.
  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for fiscal 2025 was $4.00M, a 8063.27% increase from fiscal 2024.
  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for fiscal 2024 was $49.00K, a 99.99% decline from fiscal 2023.
  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for fiscal 2023 was $360.00M.
  • CASS INFORMATION SYSTEMS, INC. debt securities, available-for-sale, realized loss for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
Period endDebt Securities, Available-for-sale, Realized Loss 3 monthDebt Securities, Available-for-sale, Realized Loss 6 monthDebt Securities, Available-for-sale, Realized Loss 9 monthDebt Securities, Available-for-sale, Realized Loss 12 monthDebt Securities, Available-for-sale, Realized Loss 12 month as first filed
2026-06-30$120.00K
10-Q · filed 2026-08-05
$177.00K
10-Q · filed 2026-08-05
$277.00K
derived: sum of 3 quarters · filed 2026-08-05
$624.00K
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$57.00K
10-Q · filed 2026-05-05
$157.00K
derived: sum of 2 quarters · filed 2026-05-05
$504.00K
derived: sum of 3 quarters · filed 2026-05-05
$4.10M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$100.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06
$447.00K
derived: sum of 2 quarters · filed 2026-03-06
$4.05M
derived: sum of 3 quarters · filed 2026-08-05
$4.00M
10-K · filed 2026-03-06
2025-09-30$347.00K
10-Q · filed 2025-11-04
$3.95M
derived: sum of 2 quarters · filed 2026-08-05
$3.90M
10-Q · filed 2025-11-04
$4.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$3.60M
10-Q · filed 2026-08-05
$3.60M
10-Q · filed 2026-08-05
$3.65M
derived: sum of 3 quarters · filed 2026-08-05
$3.65M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$18.00K
10-Q · filed 2026-05-05
$54.00K
derived: sum of 2 quarters · filed 2026-05-05
$54.00K
derived: sum of 3 quarters · filed 2026-05-05
$67.00K
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$36.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06
$36.00K
derived: sum of 2 quarters · filed 2026-03-06
$49.00K
derived: sum of 3 quarters · filed 2026-03-06
$49.00K
10-K · filed 2026-03-06
2024-09-30$0.00
10-Q · filed 2025-11-04
$13.00K
derived: sum of 2 quarters · filed 2025-11-04
$13.00K
10-Q · filed 2025-11-04
$359.67M
derived: sum of 4 quarters · filed 2026-03-06
2024-06-30$13.00K
10-Q · filed 2025-08-05
$13.00K
10-Q · filed 2025-08-05
$359.67M
derived: sum of 3 quarters · filed 2026-03-06
$359.67M
derived: sum of 4 quarters · filed 2026-03-06
2024-03-31$0.00
10-Q · filed 2025-05-07
$359.65M
derived: sum of 2 quarters · filed 2026-03-06
$359.65M
derived: sum of 3 quarters · filed 2026-03-06
$359.85M
derived: sum of 4 quarters · filed 2026-03-06
2023-12-31$359.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06
$359.65M
derived: sum of 2 quarters · filed 2026-03-06
$359.85M
derived: sum of 3 quarters · filed 2026-03-06
$360.00M
10-K · filed 2026-03-06
$360.00K
10-K · filed 2024-02-28
2023-09-30$0.00
10-Q · filed 2024-11-07
$199.00K
derived: sum of 2 quarters · filed 2024-11-07
$347.00K
10-Q · filed 2024-11-07
$0.00
derived: sum of 4 quarters · filed 2025-03-05
2023-06-30$199.00K
10-Q · filed 2024-08-06
$347.00K
10-Q · filed 2024-08-06
$0.00
derived: sum of 3 quarters · filed 2025-03-05
$0.00
derived: sum of 4 quarters · filed 2025-03-05
2023-03-31$148.00K
10-Q · filed 2024-05-03
-$199.00K
derived: sum of 2 quarters · filed 2025-03-05
-$199.00K
derived: sum of 3 quarters · filed 2025-03-05
$0.00
derived: sum of 4 quarters · filed 2025-03-05
2022-12-31-$347.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05
-$347.00K
derived: sum of 2 quarters · filed 2025-03-05
-$148.00K
derived: sum of 3 quarters · filed 2025-03-05
$0.00
10-K · filed 2025-03-05
2022-09-30$0.00
10-Q · filed 2023-11-07
$199.00K
derived: sum of 2 quarters · filed 2023-11-07
$347.00K
10-Q · filed 2023-11-07
2022-06-30$199.00K
10-Q · filed 2023-08-07
$347.00K
10-Q · filed 2023-08-07
2021-12-31$4.00K
10-K · filed 2024-02-28
2021-09-30$1.00K
10-Q · filed 2022-11-07
$4.00K
derived: sum of 2 quarters · filed 2022-11-07
2021-06-30$3.00K
10-Q · filed 2022-08-05
2020-12-31$0.00
10-K · filed 2023-02-28
2020-09-30$0.00
10-Q · filed 2021-11-05
2019-12-31$0.00
10-K · filed 2022-02-28

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