Cass Information Systems (CASS) FCF Payout Ratio (2011 - 2026)

Cass Information Systems' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.33 for Q1 2026.

• In Q1 2026, FCF Payout Ratio rose 43.9% year-over-year to 0.33; the TTM figure through Mar 2026 stood at 0.63 (up 57.18% YoY), while the FY2025 annual figure was 0.52, down 10.89% from the prior year.
• FCF Payout Ratio was 0.33 for Q1 2026 at Cass Information Systems, down from 1.0 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 1.22 in Q2 2023 to a low of 6.25 in Q2 2025.
• Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.42 in 2023.
• The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 377.49% in 2023, then slumped 1453.84% in 2025.
• A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2022, then jumped by 174.96% to 1.18 in 2023, then sank by 78.14% to 0.26 in 2024, then surged by 286.99% to 1.0 in 2025, then tumbled by 67.18% to 0.33 in 2026.
• The last three FCF Payout Ratio figures came in at 0.33 (Q1 2026), 1.0 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.