Balance Sheet
Cash Flow Statement
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Income Statement
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Cass Information Systems (CASS) Change in Cash (2019 - 2025)

Cass Information Systems has reported Change in Cash over the past 11 years, most recently at $133.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $133.6 million for Q4 2025, up 12.14% from a year ago — trailing twelve months through Dec 2025 was $42.5 million (up 287.07% YoY), and the annual figure for FY2025 was $42.5 million, up 287.07%.
  • Change in Cash for Q4 2025 was $133.6 million at Cass Information Systems, up from $40.5 million in the prior quarter.
  • Over the last five years, Change in Cash for CASS hit a ceiling of $138.0 million in Q3 2023 and a floor of -$323.5 million in Q1 2022.
  • Median Change in Cash over the past 5 years was $12.1 million (2021), compared with a mean of -$13.9 million.
  • Biggest five-year swings in Change in Cash: tumbled 1984.07% in 2024 and later surged 492.61% in 2025.
  • Cass Information Systems' Change in Cash 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 surged by 431.34% to $119.2 million in 2024, then grew by 12.14% to $133.6 million in 2025.
  • The last three reported values for Change in Cash were $133.6 million (Q4 2025), $40.5 million (Q3 2025), and -$2.5 million (Q2 2025) per Business Quant data.