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Cass Information Systems | CASS - Trade Creditors
Chart
Quotes
Financials
Cass Information Systems reported $1.12B in Trade Creditors for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD 55.55
Assets
USD 2.56B
Cash and Equivalent
USD 12.44M
Cost of Sales
USD 3.9M
Current Assets
153.36M
Current Liabilities
132.9M
Debt
USD 636.28M
Dividend Yield
3.01
EBIT
USD 9.99M
EBITDA
USD 12.57M
Employees
1.06K
EPS Earnings Per Share
USD 0.62
Equity Capital and Reserves
USD 226.04M
Gross Profit on Sales
USD 47.31M
Interest Expense on Debt
516K
Loan Capital
USD 0
Market Capitalization
USD 757.2M
Net Income
USD 8.19M
Operating Expenses
USD 43.41M
Operating Profit
USD 9.99M
Ordinary Share Capital
USD 12.92M
PE Price to Earnings
17.97
Pre-Tax Profit
11.1M
Sales Revenues
USD 53.4M
Selling and Administration Expenses
USD 28.29M
Trade Creditors
USD 1.12B
Trade Debtors
USD 1.12B
Trade Creditors
Change
Date
Barrett Business Services
USD 6.59M
1.32M
Dec/2023
Cass Information Systems
USD 1.12B
5.51M
Dec/2025
Corpay
USD 3.78B
266.76M
Sep/2026
Ennis
USD 12.89M
6.76M
Sep/2025
Evertec
USD 68.71M
10.62M
Sep/2026
Exponent
USD 34.73M
7.79M
Sep/2026
Fidelity National Information Services
USD 898M
1.53B
Sep/2026
Global Payments
USD 9.63B
11.46M
Sep/2026
Healthcare Services
USD 92.17M
6.07M
Sep/2026
Mastercard
USD 1.08B
47M
Sep/2026
Resources Connection
11.7M
702K
Sep/2025
Team
USD 42.09M
1.06M
Dec/2024
Visa
USD 606M
53M
Sep/2026
WEX
USD 2.05B
278.3M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.901
1.86
2.16%
Brent
93.868
2.38
2.60%
Natural gas
3.3212
0.03
0.76%
Gasoline
2.6380
0.03
1.12%
Heating Oil
4.2837
0.15
3.70%
Gold
4004.80
27.58
-0.68%
Silver
52.329
0.83
1.61%
Copper
6.2840
0.06
1.04%
Soybeans
1224.11
0.39
-0.03%
Wheat
593.85
1.10
0.19%
Coal
139.00
0.95
0.69%
Steel
3038.00
7.00
-0.23%
EU Gas
87.04
2.30
2.72%
Lumber
513.98
2.98
0.58%
More
Actual
Chg
%Chg
EURUSD
1.10978
0.0066
-0.59%
GBPUSD
1.32822
0.0062
-0.46%
AUDUSD
0.68525
0.0013
-0.19%
NZDUSD
0.55636
0.0041
-0.74%
USDJPY
159.780
1.0330
0.65%
USDCNY
6.67258
0.0040
-0.06%
USDCHF
0.83246
0.0072
0.87%
USDCAD
1.42409
0.0052
0.37%
USDMXN
18.6078
0.0181
-0.10%
USDINR
93.6979
0.2100
-0.22%
USDBRL
5.56890
0.0146
-0.26%
USDRUB
82.6573
0.5177
-0.62%
USDKRW
1337.80
4.4700
-0.33%
DXY
102.853
0.6222
0.61%
USDTRY
50.2319
0.0027
0.01%
More
Actual
Chg
%Chg
United States
7608.95
88
1.17%
Japan
62113
1,653
2.73%
United Kingdom
10816
64
0.60%
Germany
26635
288
1.09%
France
8325
46
0.56%
Italy
51889
134
0.26%
Spain
19994
58
0.29%
Australia
9084
45
-0.49%
China
3681
17
0.46%
India
81879
773
0.95%
Canada
36411
240
0.66%
Russia
2489
44
1.78%
Brazil
172716
1,379
0.80%
Singapore
5290
31
0.59%
Hong Kong
24101
456
-1.86%
More
Actual
Chg
%Chg
Apple
348.51
2.18
-0.62%
Tesla
387.11
7.33
1.93%
Microsoft
533.16
12.02
-2.20%
Amazon
270.87
3.94
1.48%
Meta
641.39
0.02
0.00%
Nvidia
168.89
9.78
-5.47%
Visa
421.09
1.91
-0.45%
JPMorgan
342.07
0.01
0.00%
Oracle
117.98
1.81
-1.51%
J&J
280.78
1.33
-0.47%
SpaceX
140.54
2.55
-1.78%
Exxon Mobil
165.46
0.99
0.60%
Alphabet
287.38
0.77
-0.27%
Goldman Sachs
910.19
3.97
0.44%
Caterpillar
584.57
14.31
-2.39%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2372
0.029
0.03%
Japan
2.7910
0.096
0.10%
Australia
5.0410
0.047
0.05%
Germany
3.3234
0.017
0.02%
Brazil
15.2550
0.075
0.08%
Russia
16.7330
0.027
-0.03%
India
7.2150
0.037
0.04%
Canada
3.7170
0.059
0.06%
Italy
4.3660
0.015
-0.02%
France
4.7940
0.007
0.01%
South Africa
8.6050
0.095
0.10%
China
1.6093
0.007
0.01%
Switzerland
0.5300
0.016
0.02%
Chile
5.9200
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
73961
258
0.35%
Ether
2073.21
23.1585
1.13%
Binance
683.9
3.7600
0.55%
Cardano
0.17843
0.0045
2.61%
Solana
84.6684
1.4018
1.68%
XRP
1.06902
0.0128
1.21%
Polkadot
0.86
0.0216
2.57%
Avalanche
8.58
0.2173
2.60%
Polygon
0.09
0.0000
0.02%
Cosmos
1.42
0.0234
1.67%
Dai
0.99964
0.0000
0.00%
Litecoin
51.280
0.5595
1.10%
Uniswap
6.55
0.1057
-1.59%
Algorand
0.09
0.0009
1.00%
Bitcoin Cash
232.24
1.4030
0.61%
More
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