Cass Information Systems (CASS) Other financing activities (2011 - 2025)

Cass Information Systems' Other financing activities history runs 9 years deep, the most recent figure standing at -$16.5 million for Q2 2025.

• On a quarterly basis, Other financing activities fell 30036.36% year-over-year to -$16.5 million in Q2 2025; TTM through Mar 2026 was -$16.5 million, a 7076.69% decrease from a year earlier, with the FY2025 full-year figure at -$19.7 million, down 1355.75% from the prior year.
• Other financing activities retreated to -$16.5 million in Q2 2025 per CASS's latest filing, from -$3.2 million in the prior quarter.
• Across five years, Other financing activities topped out at $5.7 million in Q4 2024 and bottomed at -$16.5 million in Q2 2025.
• The 5-year median for Other financing activities is -$44500.0 (2022), against an average of -$1.2 million.
• Across the five-year window, Other financing activities soared 806.36% in 2024 and tumbled 30036.36% in 2025, its largest moves.
• Year by year, Other financing activities stood at $25000.0 in 2021, then slumped by 268.0% to -$42000.0 in 2022, then tumbled by 1809.52% to -$802000.0 in 2023, then surged by 806.36% to $5.7 million in 2024, then slumped by 390.64% to -$16.5 million in 2025.
• Per Business Quant, the three latest CASS Other financing activities figures stand at -$16.5 million (Q2 2025), -$3.2 million (Q1 2025), and $5.7 million (Q4 2024).