CASS INFORMATION SYSTEMS, INC. Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
CASS INFORMATION SYSTEMS, INC. (CASS) had Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss of $5.32 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $5.32M.
- 2026-03-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $3.08M.
- 2025-12-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $1.73M.
- 2025-09-30: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $1.24M.
| Period end | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
|---|---|
| 2026-06-30 | $5.32M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.08M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.73M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.24M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $812.00K 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.30M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $2.19M 10-K · filed 2026-03-06 |
| 2024-09-30 | $501.00K 10-Q · filed 2024-11-07 |
| 2024-06-30 | $549.00K 10-Q · filed 2024-08-06 |
| 2024-03-31 | $657.00K 10-Q · filed 2024-05-03 |
| 2023-12-31 | $675.00K 10-K · filed 2025-03-05 |
| 2023-09-30 | $1.24M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $2.18M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $3.60M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $22.37M 10-K · filed 2024-02-28 |
| 2022-09-30 | $53.81M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $50.38M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $29.04M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.96M 10-K · filed 2023-02-28 |
| 2021-09-30 | $2.15M 10-Q · filed 2021-11-05 |
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