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

Historic Cash from Operations for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to $12.4 million.

  • Cass Information Systems' Cash from Operations rose 637323.23% to $12.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.6 million, marking a year-over-year increase of 8856.54%. This contributed to the annual value of $38.9 million for FY2024, which is 545.0% up from last year.
  • Per Cass Information Systems' latest filing, its Cash from Operations stood at $12.4 million for Q3 2025, which was up 637323.23% from -$27000.0 recorded in Q2 2025.
  • Cass Information Systems' 5-year Cash from Operations high stood at $21.6 million for Q1 2025, and its period low was -$198000.0 during Q3 2024.
  • Over the past 5 years, Cass Information Systems' median Cash from Operations value was $9.8 million (recorded in 2024), while the average stood at $10.3 million.
  • As far as peak fluctuations go, Cass Information Systems' Cash from Operations crashed by 10159.77% in 2024, and later surged by 637323.23% in 2025.
  • Quarter analysis of 5 years shows Cass Information Systems' Cash from Operations stood at $3.9 million in 2021, then soared by 179.52% to $10.8 million in 2022, then fell by 29.97% to $7.6 million in 2023, then surged by 146.1% to $18.6 million in 2024, then tumbled by 33.33% to $12.4 million in 2025.
  • Its last three reported values are $12.4 million in Q3 2025, -$27000.0 for Q2 2025, and $21.6 million during Q1 2025.