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
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Ratios

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

Cass Information Systems has reported Net Cash Flow over the past 11 years, most recently at $114.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $114.0 million for Q4 2025, down 3.11% from a year ago — trailing twelve months through Dec 2025 was $44.0 million (up 300.75% YoY), and the annual figure for FY2025 was $44.0 million, up 300.75%.
  • Net Cash Flow for Q4 2025 was $114.0 million at Cass Information Systems, up from $40.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CASS hit a ceiling of $138.0 million in Q3 2023 and a floor of -$323.5 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $16.5 million (2021), compared with a mean of -$13.8 million.
  • Peak annual rise in Net Cash Flow hit 427.04% in 2024, while the deepest fall reached 1982.25% in 2024.
  • Cass Information Systems' Net Cash Flow 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 soared by 427.04% to $117.6 million in 2024, then decreased by 3.11% to $114.0 million in 2025.
  • The last three reported values for Net Cash Flow were $114.0 million (Q4 2025), $40.6 million (Q3 2025), and $18.5 million (Q2 2025) per Business Quant data.