Cass Information Systems (CASS) Current Ratio: History & Chart

Cass Information Systems, Inc.(CASS)

Specialty Business Services · Saint Louis, MO

$54.54+0.39 (+0.72%)

Delayed quote: Oct 6, 2026, 11:25 AM EDT

About Cass Information Systems, Inc.

Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.

Saint Louis, MO

910 employees

www.cassinfo.com

Industrials / Specialty Business Services

Sector: Industrials
Industry: Specialty Business Services
CEO: Martin H. Resch

View full financials

CASS Current Ratio Metrics

CURRENT RATIO

0.00

CURRENT RATIO AVG TTM

0.26

CURRENT RATIO AVG 3Y

0.32

CURRENT RATIO AVG 5Y

0.56

CURRENT RATIO AVG 10Y

0.67

CURRENT RATIO AVG 15Y

0.66

CURRENT RATIO AVG 20Y

0.57

CURRENT VS TTM AVG

-100.00%

CURRENT VS 3Y AVG

-100.00%

CURRENT VS 5Y AVG

-100.00%

CURRENT VS 10Y AVG

-100.00%

CURRENT VS 15Y AVG

-100.00%

CURRENT VS 20Y AVG

-100.00%

SECTOR MEDIAN · INDUSTRIALS

1.73

median of 391 covered companies

CURRENT VS SECTOR MEDIAN

-100.00%

vs the sector median at left

NAME	MARKET CAP	CURRENT RATIO	TTM	3Y	5Y
Cass Information Systems, Inc. (CASS)	$701.99M	0.00	0.26	0.32	0.56
Elmet Group Co. (ELMT)vs ›	$704.38M	3.03	2.72	2.72	2.72
Park-Ohio Holdings Corp. (PKOH)vs ›	$692.55M	2.40	2.33	2.25	2.25
Kimball Electronics, Inc. (KE)vs ›	$687.44M	2.09	2.15	2.13	2.05
ADS-TEC Energy PLC (ADSE)vs ›	$728.01M	0.94	1.72	1.85	2.11
Bowman Consulting Group Ltd. (BWMN)vs ›	$748.70M	0.90	1.15	1.25	1.46
Barrett Business Services, Inc. (BBSI)vs ›	$766.26M	1.14	1.31	1.32	1.33
LSI Industries Inc. (LYTS)vs ›	$772.80M	1.97	1.98	1.99	1.97
Ballard Power Systems Inc. (BLDP)vs ›	$623.60M	11.19	9.55	11.36	12.77
Matthews International Corporation (MATW)vs ›	$613.37M	1.76	1.46	1.52	1.61

NAME

MARKET CAP

CURRENT RATIO

TTM

Cass Information Systems, Inc. (CASS)

$701.99M

0.00

0.26

0.32

0.56

Elmet Group Co. (ELMT)vs ›

$704.38M

3.03

2.72

Park-Ohio Holdings Corp. (PKOH)vs ›

$692.55M

2.40

2.33

2.25

Kimball Electronics, Inc. (KE)vs ›

$687.44M

2.09

2.15

2.13

2.05

ADS-TEC Energy PLC (ADSE)vs ›

$728.01M

0.94

1.72

1.85

2.11

Bowman Consulting Group Ltd. (BWMN)vs ›

$748.70M

0.90

1.15

1.25

1.46

Barrett Business Services, Inc. (BBSI)vs ›

$766.26M

1.14

1.31

1.32

1.33

LSI Industries Inc. (LYTS)vs ›

$772.80M

1.97

1.98

1.99

1.97

Ballard Power Systems Inc. (BLDP)vs ›

$623.60M

11.19

9.55

11.36

12.77

Matthews International Corporation (MATW)vs ›

$613.37M

1.76

1.46

1.52

1.61

Current Ratio FAQ

What is the current ratio for Cass Information Systems, Inc. (CASS)?

The current ratio for CASS stock is 0.00.

Is Cass Information Systems, Inc.'s current ratio high or low?

The current ratio of 0.00 is 100% below its 5-year average of 0.56, near the low end of its 5-year range (0.00–1.22).

What is the TTM average current ratio for Cass Information Systems, Inc. (CASS)?

The TTM average current ratio for CASS stock is 0.26.

What is the 3Y average current ratio for Cass Information Systems, Inc. (CASS)?

The 3Y average current ratio for CASS stock is 0.32.

What is the 5Y average current ratio for Cass Information Systems, Inc. (CASS)?

The 5Y average current ratio for CASS stock is 0.56.

What is the 10Y average current ratio for Cass Information Systems, Inc. (CASS)?

The 10Y average current ratio for CASS stock is 0.67.

What is the 15Y average current ratio for Cass Information Systems, Inc. (CASS)?

The 15Y average current ratio for CASS stock is 0.66.

What is the 20Y average current ratio for Cass Information Systems, Inc. (CASS)?

The 20Y average current ratio for CASS stock is 0.57.

DATE	CURRENT RATIO
2026-06-30	0.00
2026-03-31	0.22
2025-12-31	1.10
2025-09-30	0.00
2025-06-30	0.00
2025-03-31	0.00
2024-12-31	0.00
2024-09-30	0.00
2024-06-30	0.00
2024-03-31	0.00
2023-12-31	0.76
2023-09-30	1.08
2023-06-30	0.98
2023-03-31	0.96
2022-12-31	0.72
2022-09-30	0.95
2022-06-30	0.95
2022-03-31	0.92
2021-12-31	0.79
2021-09-30	1.18
2021-06-30	1.22
2021-03-31	1.28
2020-12-31	0.94
2020-09-30	1.34
2020-06-30	1.30
2020-03-31	1.23
2019-12-31	0.82
2019-09-30	0.74
2019-06-30	0.66
2019-03-31	0.77
2018-12-31	0.92
2018-09-30	0.78
2018-06-30	0.84
2018-03-31	0.86
2017-12-31	0.97
2017-09-30	0.82
2017-06-30	0.75
2017-03-31	0.00
2016-12-31	0.00
2016-09-30	0.00
2016-06-30	0.80
2016-03-31	0.95
2015-12-31	0.97
2015-09-30	0.81
2015-06-30	0.80
2015-03-31	0.90
2014-12-31	0.87
2014-09-30	0.76
2014-06-30	0.78
2014-03-31	0.85
2013-12-31	0.90
2013-09-30	0.85
2013-06-30	0.67
2013-03-31	0.75
2012-12-31	0.90
2012-09-30	0.21
2012-06-30	0.16
2012-03-31	0.17
2011-12-31	0.23
2011-09-30	0.20
2011-06-30	0.15
2011-03-31	0.07
2010-12-31	0.15
2010-09-30	0.15
2010-06-30	0.06
2010-03-31	0.05
2009-12-31	0.09
2009-09-30	1580.20
2009-06-30	1102.11
2009-03-31	0.82
2008-12-31	0.00
2008-09-30	0.00
2008-06-30	0.00
2008-03-31	0.00
2007-12-31	0.00
2007-09-30	85.98
2007-06-30	124.17
2007-03-31	845.11
2006-12-31	149.14
2006-09-30	210.22
2006-06-30	127.90
2006-03-31	1188.85
2005-12-31	157.24
2005-09-30	178.87
2005-06-30	132.55
2005-03-31	131.23
2004-12-31	182.13
2004-09-30	265.36
2004-06-30	205.55
2004-03-31	131.26
2003-12-31	144.34
2003-09-30	3514.71
2003-06-30	1485.11
2003-03-31	2.49
2002-12-31	0.72
2002-09-30	7.00

DATE

CURRENT RATIO

2026-06-30

0.00

2026-03-31

0.22

2025-12-31

1.10

2025-09-30

0.00

2025-06-30

0.00

2025-03-31

0.00

2024-12-31

0.00

2024-09-30

0.00

2024-06-30

0.00

2024-03-31

0.00

2023-12-31

0.76

2023-09-30

1.08

2023-06-30

0.98

2023-03-31

0.96

2022-12-31

0.72

2022-09-30

0.95

2022-06-30

0.95

2022-03-31

0.92

2021-12-31

0.79

2021-09-30

1.18

2021-06-30

1.22

2021-03-31

1.28

2020-12-31

0.94

2020-09-30

1.34

2020-06-30

1.30

2020-03-31

1.23

2019-12-31

0.82

2019-09-30

0.74

2019-06-30

0.66

2019-03-31

0.77

2018-12-31

0.92

2018-09-30

0.78

2018-06-30

0.84

2018-03-31

0.86

2017-12-31

0.97

2017-09-30

0.82

2017-06-30

0.75

2017-03-31

0.00

2016-12-31

0.00

2016-09-30

0.00

2016-06-30

0.80

2016-03-31

0.95

2015-12-31

0.97

2015-09-30

0.81

2015-06-30

0.80

2015-03-31

0.90

2014-12-31

0.87

2014-09-30

0.76

2014-06-30

0.78

2014-03-31

0.85

2013-12-31

0.90

2013-09-30

0.85

2013-06-30

0.67

2013-03-31

0.75

2012-12-31

0.90

2012-09-30

0.21

2012-06-30

0.16

2012-03-31

0.17

2011-12-31

0.23

2011-09-30

0.20

2011-06-30

0.15

2011-03-31

0.07

2010-12-31

0.15

2010-09-30

0.15

2010-06-30

0.06

2010-03-31

0.05

2009-12-31

0.09

2009-09-30

1580.20

2009-06-30

1102.11

2009-03-31

0.82

2008-12-31

0.00

2008-09-30

0.00

2008-06-30

0.00

2008-03-31

0.00

2007-12-31

0.00

2007-09-30

85.98

2007-06-30

124.17

2007-03-31

845.11

2006-12-31

149.14

2006-09-30

210.22

2006-06-30

127.90

2006-03-31

1188.85

2005-12-31

157.24

2005-09-30

178.87

2005-06-30

132.55

2005-03-31

131.23

2004-12-31

182.13

2004-09-30

265.36

2004-06-30

205.55

2004-03-31

131.26

2003-12-31

144.34

2003-09-30

3514.71

2003-06-30

1485.11

2003-03-31

2.49

2002-12-31

0.72

2002-09-30

7.00

Current Ratio: 0.00

CASS Current Ratio

CASS Average Current Ratio Chart

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Current Ratio Formula & Definition

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