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

Cass Information Systems' Capital Expenditures history runs 12 years deep, the most recent figure standing at $1.9 million for Q1 2026.

• In Q1 2026, Capital Expenditures fell 26.35% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $5.0 million (down 34.39% YoY), while the FY2025 annual figure was $5.7 million, down 33.47% from the prior year.
• Capital Expenditures was $1.9 million for Q1 2026 at Cass Information Systems, up from $717000.0 in the prior quarter.
• In the past five years, Capital Expenditures ranged from a high of $4.4 million in Q2 2023 to a low of $191000.0 in Q4 2024.
• Historically, Capital Expenditures has averaged $2.0 million across 5 years, with a median of $2.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Capital Expenditures slumped 92.59% in 2024, then jumped 275.39% in 2025.
• A 5-year view of Capital Expenditures shows it stood at $1.6 million in 2022, then jumped by 61.53% to $2.6 million in 2023, then plunged by 92.59% to $191000.0 in 2024, then surged by 275.39% to $717000.0 in 2025, then jumped by 164.3% to $1.9 million in 2026.
• The last three Capital Expenditures figures came in at $1.9 million (Q1 2026), $717000.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.