Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Cass Information Systems (CASS) Cash from Operations (2019 - 2025)

Cass Information Systems has reported Cash from Operations over the past 11 years, most recently at 4849000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4849000.0 for Q4 2025, down 76.19% from a year ago — trailing twelve months through Dec 2025 was 38808000.0 (changed 0.36% YoY), and the annual figure for FY2025 was 38808000.0, changed 0.36%.
  • Cash from Operations for Q4 2025 was 4849000.0 at Cass Information Systems, down from 12421000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CASS hit a ceiling of 21565000.0 in Q1 2025 and a floor of 1935000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 9782000.0 (2022), compared with a mean of 10042450.0.
  • Biggest five-year swings in Cash from Operations: crashed 115.61% in 2024 and later soared 741.91% in 2025.
  • Cass Information Systems' Cash from Operations stood at 3867000.0 in 2021, then skyrocketed by 179.52% to 10809000.0 in 2022, then dropped by 29.96% to 7571000.0 in 2023, then surged by 169.01% to 20367000.0 in 2024, then plummeted by 76.19% to 4849000.0 in 2025.
  • The last three reported values for Cash from Operations were 4849000.0 (Q4 2025), 12421000.0 (Q3 2025), and 27000.0 (Q2 2025) per Business Quant data.