CASS INFORMATION SYSTEMS, INC. (CASS) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $206.97M; Treasury Stock, Common, ValueUSD $117.44M; Treasury Stock, ValueUSD (m).
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $206.81M; Treasury Stock, Common, ValueUSD $114.37M; Treasury Stock, ValueUSD (m).
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $207.05M; Treasury Stock, Common, ValueUSD $112.15M; Treasury Stock, ValueUSD $112.15M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $205.93M; Treasury Stock, Common, ValueUSD $103.83M; Treasury Stock, ValueUSD (m).
CASS INFORMATION SYSTEMS, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings, Unappropriated USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Common Stock, Value, Outstanding USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $206.97M | $117.44M | (m) | $-30.91M | (m) | $178.29M | $244.66M | $7.75M | 2.70M | 3 month · $3.08M 6 month · $6.00M | 3 month · $1.13M 6 month · $2.57M | 3 month · 65.56K 6 month · 130.36K | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $206.81M | $114.37M | (m) | $-30.20M | (m) | $171.80M | $241.79M | $7.75M | 2.64M | 3 month · $2.92M | 3 month · $1.44M | 3 month · 64.80K | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $207.05M | $112.15M | $112.15M | $-26.75M | $31.10M | $167.09M | $243.00M | $7.75M | 2.59M | 12 month · $25.99M | 12 month · $4.21M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $205.93M | $103.83M | (m) | $-29.43M | (m) | $163.04M | $243.45M | $7.75M | 2.39M | 3 month · $6.73M 9 month · $17.73M | 3 month · $1.02M 9 month · $3.20M | 3 month · 159.59K 9 month · 415.96K | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $204.84M | $97.10M | (m) | $-32.67M | (m) | $158.00M | $240.82M | $7.75M | 2.23M | 3 month · $5.92M 6 month · $11.00M | 3 month · $902.00K 6 month · $2.19M | 3 month · 140.27K 6 month · 256.38K | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $203.75M | $91.03M | (m) | $-39.51M | (m) | $153.28M | $234.25M | $7.75M | 2.08M | 3 month · $5.08M | 3 month · $1.28M | 3 month · 116.11K | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $205.59M | $87.61M | $87.61M | $-45.19M | $31.40M | $148.49M | $229.03M | $7.75M | 2.00M | 12 month · $7.25M | 12 month · $3.17M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $205.03M | $84.14M | (m) | $-39.09M | (m) | $148.09M | $237.65M | $7.75M | 1.92M | 3 month · $2.65M 9 month · $3.71M | 3 month · $898.00K 9 month · $2.60M | 3 month · 64.47K 9 month · 87.74K | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $204.13M | $81.55M | (m) | $-49.64M | (m) | $149.24M | $229.93M | $7.75M | 1.86M | 6 month · $1.05M | 3 month · $474.00K 6 month · $1.70M | 3 month · 0.00 6 month · 23.27K | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $204.36M | $82.32M | (m) | $-49.16M | (m) | $148.84M | $229.49M | $7.75M | 1.88M | 3 month · $1.05M | 3 month · $1.23M | 3 month · 23.27K | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $208.01M | $84.26M | $84.26M | $-47.47M | $30.80M | $145.78M | $229.81M | $7.75M | 1.92M | 12 month · $5.77M | 12 month · $4.14M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $207.66M | $83.70M | (m) | $-66.92M | (m) | $141.44M | $206.24M | $7.75M | 1.91M | 3 month · $2.83M 9 month · $5.21M | 3 month · $938.00K 9 month · $3.80M | 3 month · 73.27K 9 month · 136.58K | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $206.73M | $80.94M | (m) | $-56.39M | (m) | $138.00M | $215.15M | $7.75M | 1.84M | 3 month · $2.38M 6 month · $2.38M | 3 month · $909.00K 6 month · $2.86M | 3 month · 63.30K 6 month · 63.30K | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $206.61M | $79.42M | (m) | $-52.27M | (m) | $134.82M | $217.50M | $7.75M | 1.79M | 3 month · $0.00 | 3 month · $1.95M | 3 month · 0.00 | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $207.42M | $81.21M | $81.21M | $-59.32M | $29.20M | $131.68M | $206.32M | $7.75M | 1.84M | 12 month · $5.30M | 12 month · $6.73M | (m) | (m) | (m) | 1.84M |
| 2022-09-30 | $0.00 | $205.62M | (m) | $81.62M | $-66.38M | (m) | $126.36M | $191.74M | $7.75M | (m) | 9 month · $5.30M | 3 month · $1.31M 9 month · $4.48M | 3 month · 0.00 9 month · 130.37K | (m) | (m) | 1.85M |
| 2022-06-30 | $0.00 | $204.48M | (m) | $81.74M | $-46.27M | (m) | $121.39M | $205.61M | (m) | (m) | 3 month · $213.00K 6 month · $5.30M | 3 month · $2.08M 6 month · $3.17M | 3 month · 5.50K 6 month · 130.37K | $7.75M | (m) | 1.85M |
| 2022-03-31 | $0.00 | $203.15M | (m) | $82.35M | $-28.12M | (m) | $116.65M | $217.08M | (m) | (m) | 3 month · $5.09M | 3 month · $1.09M | 3 month · 124.87K | $7.75M | (m) | 1.86M |
| 2021-12-31 | $0.00 | $204.28M | (m) | $78.90M | $453.00K | $34.98M | $112.22M | $245.80M | $7.75M | (m) | 12 month · $31.00M | 12 month · $2.86M | (m) | $7.75M | (m) | 1.77M |
| 2021-09-30 | $0.00 | $204.11M | (m) | $67.02M | $-5.59M | (m) | $108.39M | $247.64M | (m) | (m) | 3 month · $13.71M 9 month · $18.98M | 3 month · $1.07M 9 month · $2.58M | 3 month · 314.67K 9 month · 434.94K | $7.75M | (m) | 1.50M |
| 2021-06-30 | (m) | $203.10M | (m) | $53.44M | $-2.04M | (m) | $105.40M | $260.77M | (m) | (m) | 3 month · $4.03M 6 month · $5.26M | 3 month · $826.00K 6 month · $1.52M | 3 month · 89.01K 6 month · 120.27K | $7.75M | (m) | 1.18M |
| 2021-03-31 | (m) | $202.83M | (m) | $49.95M | $-3.39M | (m) | $102.25M | $259.49M | (m) | (m) | 3 month · $1.23M | 3 month · $693.00K | 3 month · 31.26K | $7.75M | (m) | 1.11M |
| 2020-12-31 | $0.00 | $204.88M | (m) | $50.52M | $-15.00K | $48.68M | $99.06M | $261.16M | (m) | (m) | 12 month · $6.83M | 12 month · $2.27M | (m) | $7.75M | (m) | 1.11M |
| 2020-09-30 | (m) | $205.05M | (m) | $49.41M | $-9.31M | (m) | $97.40M | $251.49M | (m) | (m) | 9 month · $5.51M | 3 month · $799.00K 9 month · $2.28M | 3 month · 0.00 9 month · 128.78K | $7.75M | (m) | 1.08M |
| 2020-06-30 | (m) | $204.26M | (m) | $49.46M | $-9.54M | (m) | $95.51M | $248.53M | (m) | (m) | 6 month · $5.51M | 3 month · $756.00K 6 month · $1.48M | 3 month · 0.00 6 month · 128.78K | $7.75M | (m) | 1.08M |
| 2020-03-31 | (m) | $203.80M | (m) | $49.80M | $-14.44M | (m) | $93.97M | $241.28M | (m) | (m) | 3 month · $5.51M | 3 month · $722.00K | 3 month · 128.78K | $7.75M | (m) | 1.09M |
| 2019-12-31 | (m) | $205.40M | (m) | $45.38M | $-13.92M | $42.49M | $90.34M | $244.19M | (m) | (m) | 12 month · $7.80M | 12 month · $3.14M | (m) | $7.75M | (m) | 991.41K |
| 2019-09-30 | (m) | $205.78M | (m) | $45.98M | $-8.81M | (m) | $87.89M | $246.62M | (m) | (m) | 9 month · $7.80M | 3 month · $869.00K 9 month · $2.29M | 9 month · 154.59K | $7.75M | (m) | 1.01M |
| 2019-06-30 | (m) | $205.46M | (m) | $46.33M | $-9.93M | (m) | $83.47M | $240.42M | (m) | (m) | 3 month · $2.10M 6 month · $7.80M | 3 month · $560.00K 6 month · $1.42M | 3 month · 46.78K 6 month · 154.59K | $7.75M | (m) | 1.02M |
| 2019-03-31 | (m) | $205.31M | (m) | $44.69M | $-13.46M | (m) | $79.56M | $234.48M | (m) | (m) | 3 month · $5.70M | 3 month · $857.00K | 3 month · 107.81K | $7.75M | (m) | 979.50K |
| 2018-12-31 | (m) | $205.77M | (m) | $39.97M | $-18.87M | $37.15M | $75.17M | $229.85M | (m) | (m) | 12 month · $8.84M | 12 month · $3.01M | (m) | $7.75M | (m) | 894.49K |
| 2018-09-30 | (m) | $204.97M | (m) | $32.03M | $-23.31M | (m) | $73.18M | $229.34M | (m) | (m) | 9 month · $883.00K | 3 month · $761.00K 9 month · $2.24M | 3 month · 0.00 9 month · 18.66K | $6.52M | (m) | 746.26K |
| 2018-06-30 | (m) | $204.69M | (m) | $32.24M | $-21.13M | (m) | $68.77M | $226.61M | (m) | (m) | 3 month · $354.00K 6 month · $883.00K | 3 month · $839.00K 6 month · $1.48M | 3 month · 7.20K 6 month · 18.66K | $6.52M | (m) | 754.43K |
| 2018-03-31 | (m) | $204.48M | (m) | $32.30M | $-20.74M | (m) | $64.46M | $222.42M | (m) | (m) | 3 month · $529.00K | 3 month · $638.00K | 3 month · 11.46K | $6.52M | (m) | 760.19K |
| 2017-12-31 | (m) | $204.63M | (m) | $32.06M | $-13.32M | $30.14M | $59.31M | $225.09M | (m) | (m) | 12 month · $2.27M | 12 month · $2.34M | (m) | $6.52M | (m) | 760.96K |
| 2017-09-30 | (m) | $129.05M | (m) | $32.17M | $-9.22M | (m) | $130.32M | $223.96M | (m) | (m) | (m) | (m) | 3 month · 41.85K 9 month · 41.85K | $5.97M | (m) | 764.80K |
| 2017-06-30 | (m) | $128.48M | (m) | $29.92M | $-9.20M | (m) | $126.03M | $221.36M | (m) | (m) | (m) | (m) | 3 month · 0.00 6 month · 0.00 | $5.97M | (m) | 727.35K |
| 2017-03-31 | (m) | $128.21M | (m) | $30.18M | $-12.96M | (m) | $122.09M | $213.13M | (m) | (m) | (m) | (m) | 1 month · 0.00 | $5.97M | (m) | 734.91K |
| 2016-12-31 | (m) | $128.46M | (m) | $30.21M | $-14.54M | $26.37M | $118.36M | $208.03M | (m) | (m) | 12 month · $9.21M | 12 month · $1.96M | (m) | $5.97M | (m) | 742.68K |
| 2016-09-30 | (m) | $126.02M | (m) | $30.46M | $-3.72M | (m) | $114.51M | $212.31M | (m) | (m) | (m) | (m) | 3 month · 0.00 9 month · 187.12K | $5.97M | (m) | 755.40K |
| 2016-06-30 | (m) | $125.92M | (m) | $30.63M | $-1.74M | (m) | $110.75M | $210.26M | (m) | (m) | (m) | (m) | 3 month · 111.24K 6 month · 187.12K | $5.97M | (m) | 761.29K |
| 2016-03-31 | (m) | $125.72M | (m) | $25.49M | $-4.50M | (m) | $107.34M | $209.03M | (m) | (m) | (m) | (m) | 1 month · 75.88K 3 month · 75.88K | $5.97M | (m) | 657.83K |
| 2015-12-31 | (m) | $126.29M | (m) | $22.21M | $-6.66M | $24.21M | $103.99M | $207.38M | (m) | (m) | 12 month · $10.59M | 12 month · $2.06M | (m) | $5.97M | (m) | 598.88K |
| 2015-09-30 | (m) | $125.93M | (m) | $21.12M | $-11.73M | (m) | $100.40M | $199.44M | (m) | (m) | (m) | (m) | 3 month · 68.11K 9 month · 192.69K | $5.97M | (m) | 578.18K |
| 2015-06-30 | (m) | $125.42M | (m) | $17.84M | $-13.01M | (m) | $96.91M | $197.44M | (m) | (m) | (m) | (m) | 3 month · 55.30K 6 month · 124.58K | $5.97M | (m) | 510.45K |
| 2015-03-31 | (m) | $125.10M | (m) | $15.26M | $-9.37M | (m) | $93.76M | $200.19M | (m) | (m) | (m) | (m) | 3 month · 69.29K | $5.97M | (m) | 461.25K |
| 2014-12-31 | (m) | $126.17M | (m) | $12.71M | $-9.63M | $23.80M | $90.64M | $200.43M | (m) | (m) | 12 month · $1.85M | 12 month · $2.04M | (m) | $5.97M | (m) | 428.57K |
| 2014-09-30 | (m) | $126.16M | (m) | $11.88M | $-698.00K | (m) | $87.27M | $206.81M | (m) | (m) | (m) | (m) | 3 month · 19.54K 9 month · 19.54K | $5.97M | (m) | 414.90K |
| 2014-06-30 | (m) | $125.65M | (m) | $10.98M | $-1.12M | (m) | $83.17M | $202.68M | (m) | (m) | (m) | (m) | 3 month · 0.00 6 month · 0.00 | $5.97M | (m) | 395.72K |
| 2014-03-31 | (m) | $125.28M | (m) | $11.14M | $-3.25M | (m) | $79.44M | $196.30M | (m) | (m) | (m) | (m) | 3 month · 0.00 | $5.97M | (m) | 401.39K |
| 2013-12-31 | (m) | $125.06M | (m) | $10.98M | $-5.56M | $24.44M | $75.94M | $190.43M | (m) | (m) | (m) | 12 month · $1.98M | (m) | $5.97M | (m) | 409.67K |
| 2013-09-30 | (m) | $124.81M | (m) | $11.06M | $-14.00M | (m) | $72.99M | $178.70M | (m) | (m) | (m) | (m) | (m) | $5.97M | (m) | 417.29K |
| 2013-06-30 | (m) | $124.97M | (m) | $11.24M | $-13.93M | (m) | $68.92M | $174.69M | (m) | (m) | (m) | (m) | (m) | $5.97M | (m) | 435.09K |
| 2013-03-31 | $0.00 | $124.98M | (m) | $11.58M | $-7.90M | (m) | $64.92M | $176.39M | (m) | (m) | (m) | (m) | (m) | $5.97M | (m) | 451.28K |
| 2012-12-31 | $0.00 | $125.09M | (m) | $11.90M | $-6.09M | $23.40M | $60.95M | $174.01M | (m) | (m) | (m) | 12 month · $1.40M | (m) | $5.97M | (m) | 467.32K |
| 2012-09-30 | $0.00 | $80.97M | (m) | $12.24M | $-2.12M | (m) | $102.52M | $174.57M | (m) | (m) | (m) | (m) | (m) | $5.45M | (m) | 492.28K |
| 2012-06-30 | $0.00 | $80.99M | (m) | $12.41M | $-3.72M | (m) | $98.19M | $168.50M | (m) | (m) | (m) | (m) | (m) | $5.45M | (m) | 502.20K |
| 2012-03-31 | $0.00 | $80.74M | (m) | $12.53M | $-4.28M | (m) | $94.00M | $163.38M | (m) | (m) | (m) | (m) | (m) | $5.45M | (m) | 507.05K |
| 2011-12-31 | $0.00 | $80.97M | (m) | $12.97M | $-2.75M | (m) | $89.85M | $160.55M | (m) | (m) | (m) | 12 month · $1.39M | (m) | $5.45M | $80.97M | 532.23K |
| 2011-09-30 | $0.00 | (m) | (m) | $12.99M | $1.48M | (m) | $120.26M | $160.73M | (m) | (m) | (m) | (m) | (m) | $4.97M | $47.01M | 533.77K |
| 2011-06-30 | $0.00 | (m) | (m) | $12.99M | $-2.27M | (m) | $115.71M | $152.08M | (m) | (m) | (m) | (m) | (m) | $4.97M | $46.66M | 533.77K |
| 2010-12-31 | $0.00 | (m) | (m) | $13.55M | $-3.25M | (m) | $107.26M | $142.09M | (m) | (m) | (m) | 12 month · $1.47M | (m) | $4.97M | $46.65M | 561.53K |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.57M | (m) | (m) | (m) | 12 month · $1.88M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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