Balance Sheet
Cash Flow Statement
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Cass Information Systems (CASS) Capital Expenditures (2019 - 2025)

Cass Information Systems has reported Capital Expenditures over the past 11 years, most recently at $717000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $717000.0 for Q4 2025, up 275.39% from a year ago — trailing twelve months through Dec 2025 was $5.7 million (down 33.47% YoY), and the annual figure for FY2025 was $5.7 million, down 33.47%.
  • Capital Expenditures for Q4 2025 was $717000.0 at Cass Information Systems, down from $1.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CASS hit a ceiling of $4.4 million in Q2 2023 and a floor of $191000.0 in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $1.6 million (2021), compared with a mean of $1.8 million.
  • Biggest five-year swings in Capital Expenditures: soared 464.86% in 2021 and later plummeted 92.59% in 2024.
  • Cass Information Systems' Capital Expenditures stood at $1.7 million in 2021, then dropped by 4.55% to $1.6 million in 2022, then surged by 61.53% to $2.6 million in 2023, then plummeted by 92.59% to $191000.0 in 2024, then soared by 275.39% to $717000.0 in 2025.
  • The last three reported values for Capital Expenditures were $717000.0 (Q4 2025), $1.0 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.