Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Ratios

Cass Information Systems (CASS) Divestments (2024 - 2025)

Cass Information Systems has reported Divestments over the past 2 years, most recently at $18.1 million for Q3 2025.

Quarterly results put Divestments at $18.1 million for Q3 2025, up 3183.3% from a year ago — trailing twelve months through Dec 2025 was $18.0 million (up 2303.18% YoY), and the annual figure for FY2025 was $18.0 million, up 2303.18%.
Divestments for Q3 2025 was $18.1 million at Cass Information Systems, up from -$37000.0 in the prior quarter.
Over the last five years, Divestments for CASS hit a ceiling of $18.1 million in Q3 2025 and a floor of -$817000.0 in Q4 2024.