Cass Information Systems Inc (CASS) financial health

CASS: undervalued.

Figures as of the 2026-09-22 close.

How much debt does Cass Information Systems Inc have?

Cass Information Systems Inc carries debt worth 0.34 times its shareholders' equity, a light load. Its current assets cover its short-term liabilities 0.21 times.

Is Cass Information Systems Inc at risk of bankruptcy?

We do not compute an Altman Z-Score for CASS: its latest annual report lacks a figure the formula needs, and we would rather say so than estimate it.

How strong are Cass Information Systems Inc's finances?

It passes 6 of the 7 Piotroski F-Score tests we could evaluate, out of nine, which checks whether profitability, leverage and efficiency improved from one annual report to the next. Which tests it passes, and the red flags in its accounts, are in the full analysis.