Balance Sheet
Cash Flow Statement
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Cass Information Systems (CASS) Other financing activities (2019 - 2025)

Cass Information Systems has reported Other financing activities over the past 9 years, most recently at -$18.2 million for Q3 2025.

  • Quarterly results put Other financing activities at -$18.2 million for Q3 2025, down 27730.3% from a year ago — trailing twelve months through Dec 2025 was -$19.7 million (down 1355.75% YoY), and the annual figure for FY2025 was -$19.7 million, down 1355.75%.
  • Other financing activities for Q3 2025 was -$18.2 million at Cass Information Systems, down from $27000.0 in the prior quarter.
  • Over the last five years, Other financing activities for CASS hit a ceiling of $3.3 million in Q4 2024 and a floor of -$18.2 million in Q3 2025.
  • Median Other financing activities over the past 5 years was $3000.0 (2023), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other financing activities: skyrocketed 110400.0% in 2024 and later crashed 27730.3% in 2025.
  • Cass Information Systems' Other financing activities stood at $25000.0 in 2021, then tumbled by 268.0% to -$42000.0 in 2022, then soared by 107.14% to $3000.0 in 2023, then skyrocketed by 110400.0% to $3.3 million in 2024, then tumbled by 650.11% to -$18.2 million in 2025.
  • The last three reported values for Other financing activities were -$18.2 million (Q3 2025), $27000.0 (Q2 2025), and -$1.5 million (Q1 2025) per Business Quant data.