Cass Information Systems CASS
NASDAQ CASS
$52.93 -0.71 (-1.32%)
As of: Sep 30, 2026 · 2:00 PM EDT

Cass Information Systems Inc (CASS) Capital Expenditures (2011 - 2026)

Updated

Cass Information Systems (CASS) recorded Capital Expenditures of $3.1 million in Q2 2026, up 130.9% from $1.34 million a year earlier and up 63.4% from the prior quarter.

Analysis

Cass Information Systems Inc (CASS) Capital Expenditures (2011 - 2026) Analysis & Trends

On a TTM basis, Cass Information Systems' Capital Expenditures came in at $6.74 million as of Jun 30, 2026, up 9.8% year-over-year; for FY2025, it came in at $5.66 million, down 33.5% from FY2024.

  • Annual Capital Expenditures has a five-year compound annual growth rate of 23.1% (FY2020 to FY2025).
  • Across earlier years, Capital Expenditures came in at $8.51 million in FY2024 (-28.7%), $11.94 million in FY2023 (+103.5%), $5.87 million in FY2022 (+34.3%) and $4.37 million in FY2021 (+118.3%).
  • The Q2 2026 figure is the highest quarterly Capital Expenditures since Q1 2024.
  • On a year-over-year basis, Capital Expenditures rose in two of the last eight quarters, with growth averaging 16.0%.
  • Peak year-over-year performance for Capital Expenditures in the last five years was growth of 464.9% in Q4 2021, against a decline of 92.6% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.9 million (Q1 2026), $717,000 (Q4 2025) and $1.03 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.10 Mn
Mar 31, 2026 1.90 Mn
Dec 31, 2025 717,000.00
Sep 30, 2025 1.03 Mn
Jun 30, 2025 1.34 Mn
Mar 31, 2025 2.57 Mn
Dec 31, 2024 191,000.00
Sep 30, 2024 2.03 Mn
Jun 30, 2024 2.80 Mn
Mar 31, 2024 3.49 Mn
Dec 31, 2023 2.58 Mn
Sep 30, 2023 2.97 Mn
Jun 30, 2023 4.44 Mn
Mar 31, 2023 1.95 Mn
Dec 31, 2022 1.60 Mn
Sep 30, 2022 877,000.00
Jun 30, 2022 1.39 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 1.67 Mn
Sep 30, 2021 811,000.00
API Access

Cass Information Systems Inc Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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