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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 Net Loans (2019 - 2025)

Historic Change in Net Loans for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to -$28.7 million.

  • Cass Information Systems' Change in Net Loans fell 27479.11% to -$28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year decrease of 7430.8%. This contributed to the annual value of $67.7 million for FY2024, which is 19866.3% up from last year.
  • Per Cass Information Systems' latest filing, its Change in Net Loans stood at -$28.7 million for Q3 2025, which was down 27479.11% from -$24.9 million recorded in Q2 2025.
  • Over the past 5 years, Cass Information Systems' Change in Net Loans peaked at $87.9 million during Q4 2021, and registered a low of -$28.7 million during Q3 2025.
  • For the 5-year period, Cass Information Systems' Change in Net Loans averaged around $10.3 million, with its median value being $1.9 million (2021).
  • As far as peak fluctuations go, Cass Information Systems' Change in Net Loans soared by 406378.76% in 2022, and later tumbled by 27479.11% in 2025.
  • Cass Information Systems' Change in Net Loans (Quarter) stood at $87.9 million in 2021, then crashed by 47.89% to $45.8 million in 2022, then crashed by 155.24% to -$25.3 million in 2023, then surged by 114.24% to $3.6 million in 2024, then tumbled by 895.59% to -$28.7 million in 2025.
  • Its last three reported values are -$28.7 million in Q3 2025, -$24.9 million for Q2 2025, and $59.9 million during Q1 2025.