Common shares outstanding
12.8M
Fact end: 2026-08-03
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2026Q2
CASS INFORMATION SYSTEMS, INC.
Nasdaq:CASSLatest filing Jun 30, 2026 · RSSD 1098648
Public Market Reference
Nasdaq: CASS
Source: SEC EDGAR Company Facts
Reported public float
$555.5M
Fact end: 2025-06-30
CIK
0000708781
CASS INFORMATION SYSTEMS, INC.
SEC-reported public float is a filing disclosure, not current market capitalization. BankMetrics AI does not infer a current stock price.
Total assets
$2.52B
7th percentile
Annualized ROA
1.68%
80th percentile
Annualized ROE
17.41%
88th percentile
Asset growth YoY
8.64%
Asset rank #358 / 384
Total assets
$2.52B
2026Q2
2018Q12026Q2
Annualized ROA
1.68%
2026Q2
2018Q22026Q2
Quarterly performance
| Quarter | Assets | Quarterly Net Income | ROA | ROE | Growth YoY |
|---|---|---|---|---|---|
| 2026Q2 | $2.52B | $10.6M | 1.68% | 17.41% | 8.64% |
| 2026Q1 | $2.53B | $8.8M | 1.37% | 14.57% | 9.29% |
| 2025Q4 | $2.61B | $8.2M | 1.29% | 13.47% | 8.81% |
| 2025Q3 | $2.45B | $9.1M | 1.53% | 15.04% | 8.53% |
| 2025Q2 | $2.32B | $8.9M | 1.53% | 14.91% | 1.46% |
| 2025Q1 | $2.32B | $9.0M | 1.52% | 15.48% | 1.08% |
| 2024Q4 | $2.40B | $4.6M | 0.79% | 7.88% | -3.37% |
| 2024Q3 | $2.26B | $2.9M | 0.52% | 5.03% | -9.75% |
| 2024Q2 | $2.28B | $4.5M | 0.78% | 7.81% | -7.62% |
| 2024Q1 | $2.29B | $7.2M | 1.20% | 12.46% | -5.51% |
| 2023Q4 | $2.48B | $8.4M | 1.35% | 15.43% | -3.67% |
| 2023Q3 | $2.50B | $7.4M | 1.19% | 14.04% | -4.06% |
| 2023Q2 | $2.47B | $7.1M | 1.17% | 13.20% | 1.10% |
| 2023Q1 | $2.43B | $7.1M | 1.14% | 13.43% | 0.22% |
| 2022Q4 | $2.57B | $9.3M | 1.43% | 18.66% | 0.71% |
| 2022Q3 | $2.61B | $8.8M | 1.39% | 17.72% | 13.86% |
| 2022Q2 | $2.44B | $8.6M | 1.41% | 16.20% | 7.55% |
| 2022Q1 | $2.42B | $8.3M | 1.33% | 14.27% | 9.27% |
| 2021Q4 | $2.55B | $7.7M | 1.27% | 12.49% | 15.96% |
| 2021Q3 | $2.29B | $6.8M | 1.19% | 10.71% | 14.62% |
| 2021Q2 | $2.27B | $7.0M | 1.25% | 10.80% | 24.24% |
| 2021Q1 | $2.22B | $7.1M | 1.28% | 10.86% | 27.98% |
| 2020Q4 | $2.20B | $6.4M | 1.22% | 10.01% | 24.88% |
| 2020Q3 | $2.00B | $5.8M | 1.21% | 9.25% | 12.32% |
| 2020Q2 | $1.83B | $5.4M | 1.22% | 8.88% | 5.80% |
| 2020Q1 | $1.73B | $7.5M | 1.73% | 12.43% | 2.80% |
| 2019Q4 | $1.76B | $6.4M | 1.44% | 10.38% | 4.07% |
| 2019Q3 | $1.78B | $8.2M | 1.87% | 13.45% | 6.12% |
| 2019Q2 | $1.73B | $7.7M | 1.80% | 12.94% | 10.09% |
| 2019Q1 | $1.68B | $8.2M | 1.93% | 14.06% | 2.06% |
| 2018Q4 | $1.70B | $7.1M | 1.67% | 12.29% | — |
| 2018Q3 | $1.68B | $7.6M | 1.87% | 13.35% | — |
| 2018Q2 | $1.57B | $7.5M | 1.86% | 13.38% | — |
| 2018Q1 | $1.65B | $8.1M | — | — | — |