Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cass Information Systems (CASS) Free Cash Flow (2019 - 2025)

Cass Information Systems has reported Free Cash Flow over the past 11 years, most recently at $4.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $4.1 million for Q4 2025, down 79.52% from a year ago — trailing twelve months through Dec 2025 was $33.1 million (up 8.9% YoY), and the annual figure for FY2025 was $33.1 million, up 8.9%.
  • Free Cash Flow for Q4 2025 was $4.1 million at Cass Information Systems, down from $11.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CASS hit a ceiling of $20.2 million in Q4 2024 and a floor of -$4.0 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $8.0 million (2021), compared with a mean of $8.2 million.
  • Biggest five-year swings in Free Cash Flow: crashed 142.12% in 2024 and later surged 386.95% in 2025.
  • Cass Information Systems' Free Cash Flow stood at $2.2 million in 2021, then soared by 319.73% to $9.2 million in 2022, then tumbled by 45.8% to $5.0 million in 2023, then skyrocketed by 304.09% to $20.2 million in 2024, then tumbled by 79.52% to $4.1 million in 2025.
  • The last three reported values for Free Cash Flow were $4.1 million (Q4 2025), $11.4 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.