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 CompensationShares Repurchased
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Cass Information Systems (CASS) Change in Cash (2019 - 2025)

Historic Change in Cash for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to $40.5 million.

  • Cass Information Systems' Change in Cash rose 49260.51% to $40.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year increase of 11578.49%. This contributed to the annual value of -$22.7 million for FY2024, which is 11325.75% down from last year.
  • Cass Information Systems' Change in Cash amounted to $40.5 million in Q3 2025, which was up 49260.51% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Cass Information Systems' Change in Cash registered a high of $138.0 million during Q3 2023, and its lowest value of -$323.5 million during Q1 2022.
  • For the 5-year period, Cass Information Systems' Change in Cash averaged around -$21.7 million, with its median value being $9.5 million (2023).
  • As far as peak fluctuations go, Cass Information Systems' Change in Cash plummeted by 198407.09% in 2024, and later surged by 49260.51% in 2025.
  • Cass Information Systems' Change in Cash (Quarter) stood at $14.6 million in 2021, then tumbled by 1099.06% to -$146.1 million in 2022, then skyrocketed by 75.37% to -$36.0 million in 2023, then skyrocketed by 431.34% to $119.2 million in 2024, then tumbled by 66.04% to $40.5 million in 2025.
  • Its Change in Cash was $40.5 million in Q3 2025, compared to -$2.5 million in Q2 2025 and -$129.1 million in Q1 2025.