CASS INFORMATION SYSTEMS, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
CASS INFORMATION SYSTEMS, INC. (CASS) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$1.28 million 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$1.28M, a 125.46% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$4.96M, a 168.42% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $4.27M.
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $4.88M, a 64.17% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $21.42M.
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$1.93M, a 115.32% decline from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $12.61M.
- CASS INFORMATION SYSTEMS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$79.75M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.28M 10-Q · filed 2026-08-05 | -$6.23M 10-Q · filed 2026-08-05 | -$1.96M derived: sum of 3 quarters · filed 2026-08-05 | $2.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.96M 10-Q · filed 2026-05-05 | -$682.00K derived: sum of 2 quarters · filed 2026-05-05 | $4.20M derived: sum of 3 quarters · filed 2026-05-05 | $9.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.16M derived: sum of 2 quarters · filed 2026-03-06 | $14.18M derived: sum of 3 quarters · filed 2026-08-05 | $21.42M 10-K · filed 2026-03-06 |
| 2025-09-30 | $4.88M 10-Q · filed 2025-11-04 | $9.90M derived: sum of 2 quarters · filed 2026-08-05 | $17.14M 10-Q · filed 2025-11-04 | $4.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.02M 10-Q · filed 2026-08-05 | $12.26M 10-Q · filed 2026-08-05 | -$606.00K derived: sum of 3 quarters · filed 2026-08-05 | $13.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.24M 10-Q · filed 2026-05-05 | -$5.63M derived: sum of 2 quarters · filed 2026-05-05 | $8.00M derived: sum of 3 quarters · filed 2026-05-05 | $7.41M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $755.00K derived: sum of 2 quarters · filed 2026-03-06 | $165.00K derived: sum of 3 quarters · filed 2026-03-06 | -$1.93M 10-K · filed 2026-03-06 |
| 2024-09-30 | $13.62M 10-Q · filed 2025-11-04 | $13.03M derived: sum of 2 quarters · filed 2025-11-04 | $10.94M 10-Q · filed 2025-11-04 | $33.65M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$590.00K 10-Q · filed 2025-08-05 | -$2.69M 10-Q · filed 2025-08-05 | $20.02M derived: sum of 3 quarters · filed 2026-03-06 | $6.37M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$2.10M 10-Q · filed 2025-05-07 | $20.61M derived: sum of 2 quarters · filed 2026-03-06 | $6.96M derived: sum of 3 quarters · filed 2026-03-06 | $1.33M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $22.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.05M derived: sum of 2 quarters · filed 2026-03-06 | $3.42M derived: sum of 3 quarters · filed 2026-03-06 | $12.61M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$13.66M 10-Q · filed 2024-11-07 | -$19.29M derived: sum of 2 quarters · filed 2024-11-07 | -$10.11M 10-Q · filed 2024-11-07 | -$2.69M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$5.63M 10-Q · filed 2024-08-06 | $3.55M 10-Q · filed 2024-08-06 | $10.97M derived: sum of 3 quarters · filed 2025-03-05 | -$15.16M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $9.18M 10-Q · filed 2024-05-03 | $16.59M derived: sum of 2 quarters · filed 2025-03-05 | -$9.53M derived: sum of 3 quarters · filed 2025-03-05 | -$33.07M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$18.71M derived: sum of 2 quarters · filed 2025-03-05 | -$42.25M derived: sum of 3 quarters · filed 2025-03-05 | -$79.75M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$26.13M 10-Q · filed 2023-11-07 | -$49.66M derived: sum of 2 quarters · filed 2023-11-07 | -$87.16M 10-Q · filed 2023-11-07 | -$90.53M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$23.54M 10-Q · filed 2023-08-07 | -$61.04M 10-Q · filed 2023-08-07 | -$64.40M derived: sum of 3 quarters · filed 2024-02-28 | -$68.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$37.50M 10-Q · filed 2023-05-09 | -$40.86M derived: sum of 2 quarters · filed 2024-02-28 | -$45.30M derived: sum of 3 quarters · filed 2024-02-28 | -$43.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$7.80M derived: sum of 2 quarters · filed 2024-02-28 | -$6.23M derived: sum of 3 quarters · filed 2024-02-28 | -$10.45M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$4.44M 10-Q · filed 2022-11-07 | -$2.87M derived: sum of 2 quarters · filed 2022-11-07 | -$7.09M 10-Q · filed 2022-11-07 | -$7.61M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.57M 10-Q · filed 2022-08-05 | -$2.65M 10-Q · filed 2022-08-05 | -$3.17M derived: sum of 3 quarters · filed 2023-02-28 | -$2.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$4.21M 10-Q · filed 2022-05-06 | -$4.73M derived: sum of 2 quarters · filed 2023-02-28 | -$4.51M derived: sum of 3 quarters · filed 2023-02-28 | $1.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$296.00K derived: sum of 2 quarters · filed 2023-02-28 | $6.11M derived: sum of 3 quarters · filed 2023-02-28 | $6.69M 10-K · filed 2023-02-28 |
| 2020-09-30 | $224.00K 10-Q · filed 2021-11-05 | $6.63M derived: sum of 2 quarters · filed 2021-11-05 | $7.21M 10-Q · filed 2021-11-05 | $7.32M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $6.41M 10-Q · filed 2021-08-05 | $6.99M 10-Q · filed 2021-08-05 | $7.10M derived: sum of 3 quarters · filed 2022-02-28 | $8.67M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $578.00K 10-Q · filed 2021-05-06 | $690.00K derived: sum of 2 quarters · filed 2022-02-28 | $2.26M derived: sum of 3 quarters · filed 2022-02-28 | $6.87M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.68M derived: sum of 2 quarters · filed 2022-02-28 | $6.29M derived: sum of 3 quarters · filed 2022-02-28 | $13.43M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.57M 10-Q · filed 2020-11-05 | $6.18M derived: sum of 2 quarters · filed 2020-11-05 | $13.32M 10-Q · filed 2020-11-05 | $18.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $4.61M 10-Q · filed 2020-08-06 | $11.75M 10-Q · filed 2020-08-06 | $17.24M derived: sum of 3 quarters · filed 2021-02-26 | $14.41M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $7.14M 10-Q · filed 2020-05-07 | $12.63M derived: sum of 2 quarters · filed 2021-02-26 | $9.80M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.66M derived: sum of 2 quarters · filed 2021-02-26 | -$7.53M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$2.83M 10-Q · filed 2019-11-07 | -$13.03M 10-Q · filed 2019-11-07 | ||
| 2017-12-31 | $6.64M 10-K/A · filed 2020-03-06 | |||
| 2016-12-31 | -$10.64M 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $1.53M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $8.33M 10-K · filed 2017-03-08 | |||
| 2013-12-31 | -$10.75M 10-K · filed 2016-03-07 | |||
| 2012-12-31 | $2.70M 10-K · filed 2015-03-09 | |||
| 2011-12-31 | $11.18M 10-K · filed 2014-03-11 |
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