Balance Sheet
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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to $60.2 million.

  • Cass Information Systems' Net Cash Flow rose 45423.68% to $60.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.1 million, marking a year-over-year increase of 12761.03%. This contributed to the annual value of -$22.7 million for FY2024, which is 11325.75% down from last year.
  • According to the latest figures from Q3 2025, Cass Information Systems' Net Cash Flow is $60.2 million, which was up 45423.68% from -$1.2 million recorded in Q2 2025.
  • Over the past 5 years, Cass Information Systems' Net Cash Flow peaked at $138.0 million during Q3 2023, and registered a low of -$323.5 million during Q1 2022.
  • For the 5-year period, Cass Information Systems' Net Cash Flow averaged around -$20.6 million, with its median value being $10.9 million (2024).
  • In the last 5 years, Cass Information Systems' Net Cash Flow crashed by 201990.35% in 2024 and then soared by 45423.68% in 2025.
  • Over the past 5 years, Cass Information Systems' Net Cash Flow (Quarter) stood at $14.6 million in 2021, then tumbled by 1099.06% to -$146.1 million in 2022, then skyrocketed by 75.37% to -$36.0 million in 2023, then skyrocketed by 431.34% to $119.2 million in 2024, then crashed by 49.45% to $60.2 million in 2025.
  • Its Net Cash Flow was $60.2 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$129.1 million in Q1 2025.