CASS INFORMATION SYSTEMS, INC. Lessee, Operating Lease, Liability, to be Paid, Year One
CASS INFORMATION SYSTEMS, INC. (CASS) had Lessee, Operating Lease, Liability, to be Paid, Year One of $830.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-05
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $830.00K.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $826.00K.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $826.00K.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $817.00K.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $830.00K 10-Q · filed 2026-08-05 |
| 2026-03-31 | $826.00K 10-Q · filed 2026-05-05 |
| 2025-12-31 | $826.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | $817.00K 10-Q · filed 2025-11-04 |
| 2025-06-30 | $813.00K 10-Q · filed 2025-08-05 |
| 2025-03-31 | $820.00K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.34M 10-K · filed 2025-03-05 |
| 2024-09-30 | $1.35M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.36M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.35M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.33M 10-K · filed 2024-02-28 |
| 2023-09-30 | $1.34M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $1.33M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $1.33M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.35M 10-K · filed 2023-02-28 |
| 2022-09-30 | $1.33M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $1.22M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $664.00K 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.74M 10-K · filed 2022-02-28 |
| 2021-09-30 | $1.10M 10-Q · filed 2021-11-05 |
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