CASS INFORMATION SYSTEMS, INC. Operating Lease Cost
CASS INFORMATION SYSTEMS, INC. (CASS) reported Operating Lease Cost of $214.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for the quarter ending 2026-06-30 was $214.00K, a 0.00% change year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for the quarter ending 2026-03-31 was $214.00K, a 0.00% change year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for the quarter ending 2025-12-31 was $213.00K, a 29.00% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for the quarter ending 2025-09-30 was $214.00K, a 35.74% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for fiscal 2025 was $855.00K, a 34.23% decline from fiscal 2024.
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for fiscal 2024 was $1.30M, a 7.14% decline from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for fiscal 2023 was $1.40M, a 6.67% decline from fiscal 2022.
- CASS INFORMATION SYSTEMS, INC. operating lease, cost for fiscal 2022 was $1.50M, a 9.15% decline from fiscal 2021.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $214.00K 10-Q · filed 2026-08-05 | $428.00K 10-Q · filed 2026-08-05 | $641.00K derived: sum of 3 quarters · filed 2026-08-05 | $855.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $214.00K 10-Q · filed 2026-05-05 | $427.00K derived: sum of 2 quarters · filed 2026-05-05 | $641.00K derived: sum of 3 quarters · filed 2026-05-05 | $855.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $427.00K derived: sum of 2 quarters · filed 2026-03-06 | $641.00K derived: sum of 3 quarters · filed 2026-03-06 | $855.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | $214.00K 10-Q · filed 2025-11-04 | $428.00K derived: sum of 2 quarters · filed 2025-11-04 | $642.00K 10-Q · filed 2025-11-04 | $942.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-06-30 | $214.00K 10-Q · filed 2025-08-05 | $428.00K 10-Q · filed 2025-08-05 | $728.00K derived: sum of 3 quarters · filed 2025-08-05 | $1.06M derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $214.00K 10-Q · filed 2025-05-07 | $514.00K derived: sum of 2 quarters · filed 2025-05-07 | $847.00K derived: sum of 3 quarters · filed 2025-05-07 | $1.18M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $633.00K derived: sum of 2 quarters · filed 2025-03-05 | $966.00K derived: sum of 3 quarters · filed 2025-03-05 | $1.30M 10-K · filed 2025-03-05 |
| 2024-09-30 | $333.00K 10-Q · filed 2024-11-07 | $666.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.00M 10-Q · filed 2024-11-07 | $1.41M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $333.00K 10-Q · filed 2024-08-06 | $674.00K 10-Q · filed 2024-08-06 | $1.07M derived: sum of 3 quarters · filed 2024-08-06 | $1.42M derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | $341.00K 10-Q · filed 2024-05-03 | $741.00K derived: sum of 2 quarters · filed 2024-05-03 | $1.09M derived: sum of 3 quarters · filed 2024-05-03 | $1.43M derived: sum of 4 quarters · filed 2024-05-03 |
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $745.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.09M derived: sum of 3 quarters · filed 2024-02-28 | $1.40M 10-K · filed 2024-02-28 |
| 2023-09-30 | $345.00K 10-Q · filed 2023-11-07 | $690.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.00M 10-Q · filed 2023-11-07 | $1.36M derived: sum of 4 quarters · filed 2023-11-07 |
| 2023-06-30 | $345.00K 10-Q · filed 2023-08-07 | $702.00K 10-Q · filed 2023-08-07 | $1.02M derived: sum of 3 quarters · filed 2023-08-07 | $1.40M derived: sum of 4 quarters · filed 2023-08-07 |
| 2023-03-31 | $357.00K 10-Q · filed 2023-05-09 | $673.00K derived: sum of 2 quarters · filed 2023-05-09 | $1.06M derived: sum of 3 quarters · filed 2023-05-09 | $1.46M derived: sum of 4 quarters · filed 2023-05-09 |
| 2022-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $702.00K derived: sum of 2 quarters · filed 2023-02-28 | $1.10M derived: sum of 3 quarters · filed 2023-02-28 | $1.50M 10-K · filed 2023-02-28 |
| 2022-09-30 | $386.00K 10-Q · filed 2022-11-07 | $785.00K derived: sum of 2 quarters · filed 2022-11-07 | $1.18M 10-Q · filed 2022-11-07 | $1.58M derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-06-30 | $399.00K 10-Q · filed 2022-08-05 | $798.00K 10-Q · filed 2022-08-05 | $1.20M derived: sum of 3 quarters · filed 2022-08-05 | $1.61M derived: sum of 4 quarters · filed 2022-08-05 |
| 2022-03-31 | $400.00K 10-Q · filed 2022-05-06 | $800.00K derived: sum of 2 quarters · filed 2022-05-06 | $1.22M derived: sum of 3 quarters · filed 2022-05-06 | $1.63M derived: sum of 4 quarters · filed 2022-05-06 |
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $816.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.23M derived: sum of 3 quarters · filed 2022-02-28 | $1.65M 10-K · filed 2022-02-28 |
| 2021-09-30 | $416.00K 10-Q · filed 2021-11-05 | $831.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.25M 10-Q · filed 2021-11-05 | $1.67M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-06-30 | $415.00K 10-Q · filed 2021-08-05 | $835.00K 10-Q · filed 2021-08-05 | $1.25M derived: sum of 3 quarters · filed 2021-08-05 | $1.68M derived: sum of 4 quarters · filed 2021-08-05 |
| 2021-03-31 | $420.00K 10-Q · filed 2021-05-06 | $840.00K derived: sum of 2 quarters · filed 2021-05-06 | $1.26M derived: sum of 3 quarters · filed 2021-05-06 | $1.68M derived: sum of 4 quarters · filed 2021-05-06 |
| 2020-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $840.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.26M derived: sum of 3 quarters · filed 2021-02-26 | $1.68M 10-K · filed 2021-02-26 |
| 2020-09-30 | $420.00K 10-Q · filed 2020-11-05 | $839.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.26M 10-Q · filed 2020-11-05 | $1.67M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | $419.00K 10-Q · filed 2020-08-06 | $837.00K 10-Q · filed 2020-08-06 | $1.25M derived: sum of 3 quarters · filed 2020-08-06 | $1.67M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-31 | $418.00K 10-Q · filed 2020-05-07 | $834.00K derived: sum of 2 quarters · filed 2020-05-07 | $1.25M derived: sum of 3 quarters · filed 2020-05-07 | $1.67M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | $416.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | $835.00K derived: sum of 2 quarters · filed 2020-03-06 | $1.25M derived: sum of 3 quarters · filed 2020-03-06 | $1.68M 10-K/A · filed 2020-03-06 |
| 2019-09-30 | $419.00K 10-Q · filed 2019-11-07 | $839.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.26M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $420.00K 10-Q · filed 2019-08-06 | $840.00K 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | $420.00K 10-Q · filed 2019-05-07 |
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