Cass Information Systems, Inc. (CASS)
Every figure this model derived for CASS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,741,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 415,822,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 244,664,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,029,000 | InterestPaidNet |
2026-06-30 |
| ocf | 48,649,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 198,990,000 | Revenues |
2026-06-30 |
| sbc | 4,596,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CASS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.27 |
| dilution pct | -2.28 |
| ebit cagr | 1.8 |
| ebit yoy | 74.71 |
| ev ebit | 5.93 |
| ev owner earnings | 7.25 |
| ev sales | 1.36 |
| fcf margin | 21.06 |
| growth cv | 1.2 |
| interest cover | 2.85 |
| operating margin | 22.95 |
| owner earnings margin | 18.75 |
| revenue growth | 8.79 |
| revenue growth per share | 11.33 |
| rule of 40 | 31.74 |
| sbc pct revenue | 2.31 |
Everything else this filing tags
400 more elements from CASS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,516,212,000 | 2026-06-30 | 182 | USD |
LiabilitiesAndStockholdersEquity | 2,516,212,000 | 2026-06-30 | 124 | USD |
Liabilities | 2,271,548,000 | 2026-06-30 | 124 | USD |
AssetsFairValueDisclosure | 1,997,341,000 | 2021-06-30 | 76 | USD |
LiabilitiesFairValueDisclosure | 1,955,571,000 | 2021-06-30 | 76 | USD |
Deposits | 1,116,568,000 | 2026-06-30 | 124 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 1,103,039,000 | 2026-06-30 | 41 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,103,039,000 | 2026-06-30 | 41 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,088,665,000 | 2026-06-30 | 40 | USD |
DepositsFairValueDisclosure | 1,015,943,000 | 2021-06-30 | 76 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 871,020,000 | 2021-06-30 | 84 | USD |
NotesAndLoansReceivableNetCurrent | 871,020,000 | 2021-06-30 | 68 | USD |
LoansReceivableFairValueDisclosure | 861,911,000 | 2021-06-30 | 76 | USD |
LoansAndLeasesReceivableNetReportedAmount | 859,849,000 | 2021-06-30 | 84 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 835,386,000 | 2020-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 777,765,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 736,790,000 | 2026-06-30 | 40 | USD |
FinancingReceivableRecordedInvestmentCurrent | 683,445,000 | 2016-09-30 | 10 | USD |
FinancingReceivableRecordedInvestment1To29DaysPastDue | 680,251,000 | 2015-03-31 | 16 | USD |
InterestBearingDepositLiabilities | 634,716,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsFairValueDisclosure | 621,581,000 | 2021-06-30 | 76 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 586,796,000 | 2026-06-30 | 38 | USD |
DemandDepositAccounts | 583,375,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 551,451,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 525,069,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecurities | 507,047,000 | 2021-06-30 | 84 | USD |
InvestmentsFairValueDisclosure | 507,047,000 | 2021-06-30 | 68 | USD |
CashAndCashEquivalentsAtCarryingValue | 500,309,000 | 2021-09-30 | 172 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 500,000,000 | 2020-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 490,062,000 | 2021-06-30 | 30 | USD |
AvailableForSaleSecuritiesAmortizedCost | 490,062,000 | 2021-06-30 | 76 | USD |
NoninterestBearingDepositLiabilities | 481,852,000 | 2026-06-30 | 124 | USD |
InterestBearingDepositsInBanks | 472,786,000 | 2021-09-30 | 86 | USD |
AvailableForSaleSecuritiesCurrent | 379,971,000 | 2020-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 315,809,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 307,507,000 | 2013-03-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 295,309,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 291,487,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 238,831,000 | 2021-06-30 | 81 | USD |
CashCashEquivalentsAndShortTermInvestments | 228,473,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 210,495,000 | 2020-12-31 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 206,971,000 | 2026-06-30 | 118 | USD |
ShortTermInvestments | 187,349,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | 178,287,000 | 2026-06-30 | 125 | USD |
FinancingReceivableLoanInProcess | 170,000,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInDemandDeposits | 166,289,000 | 2020-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -163,795,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 152,876,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 141,453,000 | 2026-06-30 | 58 | USD |
UnusedCommitmentsToExtendCredit | 139,400,000 | 2026-06-30 | 44 | USD |
TreasuryStockCommonValue | 117,437,000 | 2026-06-30 | 22 | USD |
TreasuryStockValue | 112,148,000 | 2025-12-31 | 102 | USD |
NetCashProvidedByUsedInInvestingActivities | -103,628,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -103,628,000 | 2026-06-30 | 45 | USD |
TimeDeposits | 97,402,000 | 2025-12-31 | 59 | USD |
TimeDepositMaturitiesYearOne | 95,778,000 | 2025-12-31 | 59 | USD |
NetCashProvidedByUsedInFinancingActivities | -91,653,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -91,653,000 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentGross | 84,343,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 80,971,000 | 2011-12-31 | 6 | USD |
OtherShortTermBorrowings | 80,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 80,000,000 | 2026-06-30 | 4 | USD |
NoninterestExpense | 74,987,000 | 2026-06-30 | 282 | USD |
OperatingExpenses | 74,987,000 | 2026-06-30 | 22 | USD |
TimeDeposits100000OrMore | 72,819,000 | 2014-12-31 | 6 | USD |
OtherCommitment | 71,542,000 | 2020-03-31 | 21 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 68,182,000 | 2021-06-30 | 70 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 68,182,000 | 2021-06-30 | 70 | USD |
OtherAssets | 65,665,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 64,284,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 61,169,000 | 2026-06-30 | 58 | USD |
NoninterestIncome | 56,873,000 | 2026-06-30 | 282 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,894,000 | 2025-12-31 | 30 | USD |
LaborAndRelatedExpense | 54,364,000 | 2026-06-30 | 202 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 54,094,000 | 2012-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 53,966,000 | 2026-06-30 | 65 | USD |
BankOwnedLifeInsurance | 53,161,000 | 2026-06-30 | 124 | USD |
InterestAndDividendIncomeOperating | 50,709,000 | 2026-06-30 | 282 | USD |
InterestAndOtherIncome | 49,576,000 | 2020-12-31 | 12 | USD |
OtherLiabilities | 46,882,000 | 2026-06-30 | 124 | USD |
ReceivablesFromCustomers | 44,690,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 44,385,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 44,385,000 | 2026-06-30 | 38 | USD |
OtherCommitmentDueInNextTwelveMonths | 43,879,000 | 2020-03-31 | 21 | USD |
InterestIncomeExpenseNet | 42,763,000 | 2026-06-30 | 282 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,540,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 42,294,000 | 2026-06-30 | 45 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 42,171,000 | 2026-06-30 | 202 | USD |
PaymentsForProceedsFromLoansAndLeases | 41,822,000 | 2026-06-30 | 140 | USD |
CashAndDueFromBanks | 41,124,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 124 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 39,061,000 | 2026-06-30 | 38 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 38,959,000 | 2026-06-30 | 140 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 31,621,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 31,381,000 | 2026-06-30 | 45 | USD |
InterestAndFeeIncomeLoansAndLeases | 31,233,000 | 2026-06-30 | 202 | USD |
RetainedEarningsUnappropriated | 31,100,000 | 2025-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -30,910,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 29,848,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsNetIncludingGoodwill | 28,264,000 | 2026-06-30 | 96 | USD |
OtherCommitmentDueInThirdYear | 27,637,000 | 2020-03-31 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -26,979,000 | 2019-12-31 | 80 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 25,820,000 | 2020-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 24,057,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsGross | 23,205,000 | 2020-12-31 | 20 | USD |
InvestmentIncomeInterest | 22,732,000 | 2021-06-30 | 36 | USD |
NetIncomeLoss | 19,419,000 | 2026-06-30 | 282 | USD |
IncomeLossFromContinuingOperations | 19,314,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInTimeDeposits | 18,642,000 | 2026-06-30 | 140 | USD |
RevenuesFromExternalCustomers | 18,465,000 | 2013-03-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 18,437,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 18,177,000 | 2025-12-31 | 30 | USD |
ProceedsFromShortTermDebt | -18,000,000 | 2020-12-31 | 4 | USD |
ShortTermBorrowings | 18,000,000 | 2019-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 17,593,000 | 2019-12-31 | 53 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 17,457,000 | 2021-06-30 | 42 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 17,343,000 | 2013-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,200,000 | 2021-06-30 | 130 | USD |
Goodwill | 16,164,000 | 2026-06-30 | 182 | USD |
GoodwillGross | 16,164,000 | 2026-06-30 | 116 | USD |
OtherCostAndExpenseOperating | 15,790,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 15,505,772 | 2026-06-30 | 124 | shares |
ComprehensiveIncomeNetOfTax | 15,260,000 | 2026-06-30 | 191 | USD |
OtherNoninterestExpense | 15,204,000 | 2026-06-30 | 202 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 14,374,000 | 2026-06-30 | 40 | USD |
InterestExpenseDemandDepositAccounts | 13,153,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 13,116,000 | 2021-06-30 | 118 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,110,109 | 2026-06-30 | 189 | shares |
SharesOutstanding | 12,917,637 | 2025-12-31 | 29 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,839,443 | 2026-06-30 | 189 | shares |
CommonStockSharesOutstanding | 12,806,149 | 2026-06-30 | 38 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 11,746,000 | 2019-06-30 | 84 | USD |
OtherExpenses | 11,560,000 | 2025-12-31 | 45 | USD |
InterestIncomeSecuritiesTaxable | 11,318,000 | 2026-06-30 | 202 | USD |
FinancingReceivableAllowanceForCreditLosses | 11,171,000 | 2021-06-30 | 11 | USD |
LoansAndLeasesReceivableAllowance | 11,171,000 | 2021-06-30 | 118 | USD |
FinancingReceivableModificationsRecordedInvestment | 10,320,000 | 2020-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 9,858,000 | 2015-06-30 | 14 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 9,802,000 | 2020-12-31 | 5 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 9,802,000 | 2020-12-31 | 5 | USD |
DeferredTaxLiabilities | 9,486,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 9,154,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 9,099,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,958,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,691,000 | 2025-12-31 | 30 | USD |
DepreciationAmortizationAndAccretionNet | 8,311,000 | 2022-09-30 | 103 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 8,266,000 | 2025-12-31 | 8 | USD |
DividendsCommonStockCash | 8,224,000 | 2026-06-30 | 124 | USD |
PaymentsOfDividendsCommonStock | 8,224,000 | 2026-06-30 | 140 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,112,000 | 2025-12-31 | 45 | USD |
InterestExpense | 7,946,000 | 2026-06-30 | 205 | USD |
InterestExpenseOperating | 7,946,000 | 2026-06-30 | 22 | USD |
CommonStockValue | 7,753,000 | 2022-06-30 | 92 | USD |
CommonStockValueOutstanding | 7,753,000 | 2026-06-30 | 32 | USD |
InterestExpenseDeposits | 7,744,000 | 2026-06-30 | 202 | USD |
AccountsReceivableFairValueDisclosure | 6,802,000 | 2021-06-30 | 76 | USD |
InterestReceivable | 6,802,000 | 2021-06-30 | 76 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -6,713,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,366,000 | 2021-06-30 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,244,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -6,234,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 6,081,000 | 2012-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 5,995,000 | 2026-06-30 | 108 | USD |
TreasuryStockValueAcquiredCostMethod | 5,995,000 | 2026-06-30 | 99 | USD |
InformationTechnologyAndDataProcessing | 5,906,000 | 2025-12-31 | 45 | USD |
DepositsSavingsDeposits | 5,822,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,749,000 | 2026-06-30 | 140 | USD |
DepreciationAndAmortization | 5,329,000 | 2020-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,324,000 | 2026-06-30 | 38 | USD |
EquipmentExpense | 5,208,000 | 2026-06-30 | 202 | USD |
IncomeTaxExpenseBenefit | 4,743,000 | 2026-06-30 | 282 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 4,711,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,534,000 | 2020-12-31 | 10 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 4,486,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,484,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,340,000 | 2020-12-31 | 10 | USD |
LoansAndLeasesReceivableGrossCarryingAmountOther | 4,198,000 | 2013-02-28 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,159,000 | 2026-06-30 | 101 | USD |
OperatingLeaseLiability | 4,149,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 4,118,000 | 2020-12-31 | 10 | USD |
LoansAndLeasesReceivableOther | 4,115,000 | 2013-02-28 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,103,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 4,000,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 3,750,000 | 2017-12-31 | 26 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 3,750,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,735,000 | 2020-12-31 | 10 | USD |
RevenueNotFromContractWithCustomerOther | 3,667,000 | 2026-06-30 | 56 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,600,000 | 2025-12-31 | 45 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,550,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,410,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 3,384,000 | 2012-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,357,000 | 2020-12-31 | 10 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 3,327,000 | 2019-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 3,236,000 | 2025-12-31 | 30 | USD |
StockOptionPlanExpense | 3,144,000 | 2019-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,142,000 | 2026-06-30 | 124 | USD |
OtherIntangibleAssetsNet | 3,142,000 | 2026-06-30 | 131 | USD |
MarketingAndAdvertisingExpense | 3,072,000 | 2025-12-31 | 45 | USD |
Depreciation | 2,997,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,990,000 | 2009-12-31 | 1 | USD |
RevenueNotFromContractWithCustomer | 2,897,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,819,000 | 2025-12-31 | 26 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 2,801,000 | 2016-12-31 | 3 | USD |
InterestIncomeSecuritiesTaxExempt | 2,756,000 | 2026-06-30 | 202 | USD |
TimeDepositsLessThan100000 | 2,702,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonShares | 2,699,623 | 2026-06-30 | 28 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,569,000 | 2026-06-30 | 124 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 2,500,000 | 2020-12-31 | 2 | USD |
ImpairedFinancingReceivableRelatedAllowance | 2,500,000 | 2020-12-31 | 27 | USD |
OtherCommitmentDueAfterFifthYear | 2,460,000 | 2018-09-30 | 17 | USD |
CommonStockDividendsShares | 2,457,484 | 2018-12-31 | 3 | shares |
DeferredTaxAssetsValuationAllowance | 2,298,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,286,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,121,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,000,000 | 2012-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -1,944,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,944,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanBenefitsPaid | 1,885,000 | 2016-12-31 | 10 | USD |
BankOwnedLifeInsuranceIncome | 1,870,000 | 2025-12-31 | 3 | USD |
SuppliesAndPostageExpense | 1,851,000 | 2021-12-31 | 33 | USD |
StockRepurchasedDuringPeriodValue | -1,848,000 | 2014-12-31 | 3 | USD |
TreasuryStockShares | 1,836,116 | 2022-12-31 | 96 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,760,000 | 2021-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,695,000 | 2021-06-30 | 38 | USD |
OperatingLeasesRentExpenseNet | 1,648,000 | 2018-12-31 | 21 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 1,648,000 | 2026-06-30 | 34 | USD |
ProfessionalFees | 1,625,000 | 2021-12-31 | 33 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,600,000 | 2026-06-30 | 49 | USD |
TimeDepositMaturitiesYearTwo | 1,547,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,485,000 | 2026-06-30 | 168 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,469,000 | 2026-06-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,405,000 | 2017-12-31 | 4 | USD |
LoansAndLeasesReceivableCommercial | 1,405,000 | 2015-09-30 | 10 | USD |
OccupancyNet | 1,384,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,351,000 | 2021-06-30 | 18 | USD |
FeesAndCommissions | 1,349,000 | 2017-12-31 | 89 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,329,000 | 2026-06-30 | 19 | USD |
OtherRealEstateAndForeclosedAssets | 1,322,000 | 2013-09-30 | 11 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,246,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 1,202,000 | 2015-06-30 | 18 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 1,202,000 | 2015-06-30 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,200,000 | 2025-12-31 | 91 | USD |
UnrecognizedTaxBenefits | 1,191,000 | 2025-12-31 | 106 | USD |
IncomeTaxesPaidNet | 1,187,000 | 2026-06-30 | 140 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,164,000 | 2015-06-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -1,046,000 | 2024-12-31 | 62 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,038,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,000,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2025-12-31 | 43 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 991,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 988,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 968,000 | 2025-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 952,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -945,000 | 2013-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 942,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 935,000 | 2025-12-31 | 1 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 908,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 859,000 | 2020-12-31 | 18 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 855,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 830,000 | 2026-06-30 | 20 | USD |
OperatingLeasePayments | 826,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 813,000 | 2026-06-30 | 15 | USD |
ProvisionForLoanLeaseAndOtherLosses | -790,000 | 2021-06-30 | 5 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 784,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 784,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 750,000 | 2021-10-31 | 42 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 744,611 | 2026-06-30 | 43 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 742,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 732,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 730,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 730,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 729,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 726,000 | 2025-12-31 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 725,000 | 2020-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 720,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 708,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 699,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 628,000 | 2012-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 617,415 | 2025-12-31 | 38 | shares |
ProvisionForLoanLossesExpensed | 592,000 | 2026-06-30 | 166 | USD |
AmortizationOfIntangibleAssets | 586,000 | 2026-06-30 | 202 | USD |
DueFromAffiliates | 578,000 | 2012-12-31 | 2 | USD |
Communication | 554,000 | 2021-12-31 | 33 | USD |
DeferredTaxLiabilitiesOther | 541,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 540,000 | 2020-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 540,000 | 2020-12-31 | 34 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 537,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 532,000 | 2021-06-30 | 38 | USD |
NoninterestIncomeOther | 529,000 | 2021-06-30 | 137 | USD |
LettersOfCreditOutstandingAmount | 521,000 | 2021-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 519,000 | 2021-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 509,000 | 2021-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 498,000 | 2020-12-31 | 34 | USD |
DeferredTaxAssetsOther | 497,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 489,000 | 2020-12-31 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | 481,000 | 2024-12-31 | 44 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 472,000 | 2021-06-30 | 37 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 472,000 | 2021-06-30 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 472,000 | 2021-06-30 | 42 | USD |
DeferredTaxAssetsInventory | 462,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 431,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 428,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationTaxCredits | 397,000 | 2024-12-31 | 14 | USD |
GainLossOnSaleOfSecuritiesNet | 387,000 | 2016-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 356,000 | 2015-09-30 | 1 | USD |
InterestExpenseTimeDeposits100000OrMore | 337,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 335,000 | 2026-06-30 | 31 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment | 321,000 | 2023-03-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 307,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 279,000 | 2024-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 270,666 | 2026-06-30 | 189 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 240,000 | 2025-12-31 | 45 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 234,000 | 2026-06-30 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 227,000 | 2021-03-31 | 66 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 220,000 | 2022-06-30 | 5 | USD |
DefinedBenefitPlanAdministrationExpenses | 209,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 203,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 203,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 203,000 | 2013-03-31 | 8 | USD |
InterestExpenseShortTermBorrowings | 202,000 | 2026-06-30 | 59 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 200,000 | 2013-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 197,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 197,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 195,000 | 2025-12-31 | 64 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 195,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 189,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 187,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 183,000 | 2025-12-31 | 91 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 181,000 | 2025-12-31 | 45 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 177,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 160,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 157,000 | 2019-12-31 | 32 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 151,000 | 2024-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 140,000 | 2025-12-31 | 45 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 140,000 | 2026-06-30 | 19 | USD |
StockRepurchasedDuringPeriodShares | 130,359 | 2026-06-30 | 77 | shares |
TreasuryStockSharesAcquired | 130,359 | 2026-06-30 | 110 | shares |
OtherOperatingActivitiesCashFlowStatement | 118,000 | 2026-06-30 | 66 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 105,000 | 2026-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 105,000 | 2026-06-30 | 19 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 98,000 | 2025-12-31 | 1 | USD |
InterestExpenseSavingsDeposits | 92,000 | 2025-12-31 | 45 | USD |
ShortTermLeaseCost | 88,000 | 2026-06-30 | 46 | USD |
InterestExpenseTimeDepositsLessThan100000 | 85,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 80,069 | 2026-06-30 | 121 | shares |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -74,000 | 2018-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 71,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 71,000 | 2025-12-31 | 1 | USD |
TimeDepositMaturitiesYearFour | 63,000 | 2025-12-31 | 29 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 60,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesFairValueDisclosure | 58,000 | 2021-06-30 | 76 | USD |
InterestPayableCurrentAndNoncurrent | 58,000 | 2021-06-30 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 55,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 52,000 | 2025-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 51,000 | 2021-12-31 | 7 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 45,000 | 2021-06-30 | 100 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 45,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 39,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 38,000 | 2015-06-30 | 17 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 37,925 | 2025-12-31 | 1 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 35,000 | 2026-06-30 | 19 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 30,000 | 2015-12-31 | 19 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 28,000 | 2014-03-31 | 7 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 28,000 | 2013-12-31 | 1 | USD |
OperatingLossCarryforwards | 27,000 | 2019-12-31 | 20 | USD |
OtherCommitmentDueInFifthYear | 26,000 | 2020-03-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 23,000 | 2021-06-30 | 123 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 22,030 | 2024-12-31 | 17 | shares |
IncomeTaxCreditsAndAdjustments | 22,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 19,000 | 2019-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 18,330 | 2010-12-31 | 1 | shares |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 17,000 | 2020-09-30 | 50 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 17,000 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 16,008 | 2025-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 11,167 | 2024-12-31 | 12 | shares |
DebtAndEquitySecuritiesGainLoss | 10,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 10,000 | 2026-06-30 | 102 | USD |
TimeDepositMaturitiesYearThree | 10,000 | 2025-12-31 | 59 | USD |
GainLossOnSaleOfInvestments | 10,000 | 2026-06-30 | 17 | USD |
DividendsCommonStock | 5,000 | 2018-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 4,000 | 2013-03-31 | 4 | USD |
TimeDepositMaturitiesYearFive | 4,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | -3,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 2,483 | 2025-12-31 | 7 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 2,000 | 2026-06-30 | 139 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,928 | 2016-12-31 | 2 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 217 | 2026-06-30 | 34 | security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 180 | 2022-03-31 | 6 | position |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 147 | 2026-06-30 | 30 | security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 25 | 2013-03-31 | 2 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 16 | 2015-09-30 | 2 | item |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 15 | 2021-06-30 | 60 | pure |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 4 | 2022-03-31 | 4 | position |
FinancingReceivableModificationsNumberOfContracts2 | 2 | 2020-12-31 | 3 | pure |
NumberOfReportableSegments | 2 | 2025-12-31 | 12 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 2 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 282 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-06-30 | 19 | USD/shares |
What to be careful about
What this model itself distrusts about CASS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- invested capital is -171M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +26.4% is analyst consensus, not a filing: consensus 2027 EPS 3.62 against trailing 2.87, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity