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.

• On a quarterly basis, FCF Payout Ratio rose 43.9% year-over-year to 0.33 in Q1 2026; TTM through Mar 2026 was 0.6, a 45.76% increase from a year earlier, with the FY2025 full-year figure at 0.5, down 14.57% from the prior year.
• FCF Payout Ratio slipped to 0.33 in Q1 2026 per CASS's latest filing, from 1.0 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 1.22 in Q2 2023 and bottomed at 2.14 in Q2 2025.
• The 5-year median for FCF Payout Ratio is 0.42 (2023), against an average of 0.28.
• Across the five-year window, FCF Payout Ratio soared 377.49% in 2023 and sank 474.81% in 2025, its largest moves.
• Year by year, FCF Payout Ratio stood at 0.43 in 2022, then jumped by 174.96% to 1.18 in 2023, then plunged by 80.25% to 0.23 in 2024, then surged by 328.29% to 1.0 in 2025, then slumped by 67.17% to 0.33 in 2026.
• Per Business Quant, the three latest CASS FCF Payout Ratio figures stand at 0.33 (Q1 2026), 1.0 (Q4 2025), and 0.32 (Q3 2025).