Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Cass Information Systems (CASS) Cash from Operations (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Cash from Operations data on record, last reported at 18630000.0 in Q4 2024.

  • For Q4 2024, Cash from Operations rose 146.1% year-over-year to 18630000.0; the TTM value through Dec 2024 reached 38949000.0, up 5.45%, while the annual FY2024 figure was 38949000.0, 5.45% up from the prior year.
  • Cash from Operations reached 18630000.0 in Q4 2024 per CASS's latest filing, up from 538000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18630000.0 in Q4 2024 and bottomed at 538000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 10491050.0, with a median of 9782000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 222.97% in 2022, then crashed 95.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 7720000.0 in 2020, then tumbled by 49.91% to 3867000.0 in 2021, then soared by 179.52% to 10809000.0 in 2022, then fell by 29.97% to 7570000.0 in 2023, then soared by 146.1% to 18630000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 18630000.0 in Q4 2024, 538000.0 in Q3 2024, and 9954000.0 in Q2 2024.