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 -$18.2 million for Q3 2025.

• In Q3 2025, Other financing activities fell 215.01% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at -$18.2 million (down 1019.65% YoY), while the FY2025 annual figure was -$19.7 million, down 1355.75% from the prior year.
• Other financing activities was -$18.2 million for Q3 2025 at Cass Information Systems, down from $27000.0 in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $5.9 million in Q2 2024 to a low of -$18.2 million in Q3 2025.
• Historically, Other financing activities has averaged -$1.1 million across 5 years, with a median of -$42000.0 in 2022.
• Biggest YoY gain for Other financing activities was 9134.38% in 2024; the steepest drop was 9006.15% in 2024.
• A 5-year view of Other financing activities shows it stood at $25000.0 in 2021, then plunged by 268.0% to -$42000.0 in 2022, then sank by 1809.52% to -$802000.0 in 2023, then soared by 513.34% to $3.3 million in 2024, then tumbled by 650.11% to -$18.2 million in 2025.
• The last three Other financing activities figures came in at -$18.2 million (Q3 2025), $27000.0 (Q2 2025), and -$1.5 million (Q1 2025), per Business Quant data.