CASS - CASS INFORMATION SYSTEMS INC
45.16
-0.510 -1.129%
Share volume: 49,217
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$45.67
-0.51
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-06-2024 | 11-07-2024 | 03-05-2025 | 05-07-2025 | 08-05-2025 | 11-04-2025 | |
| Cash flow financing | -117.516 M | -64.296 M | 15.457 M | 100.715 M | -79.594 M | -22.106 M | 124.114 M | |
| Other financing cash flows | 977.000 K | -19.410 M | 136.488 M | -158.300 M | -178.255 M | -2.429 M | 98.357 M | |
| Cash flow | -179.665 M | 30.924 M | 6.829 M | 119.172 M | -129.054 M | -2.509 M | 40.469 M | |
| Net income | 7.152 M | 4.484 M | 2.938 M | 4.594 M | 8.966 M | 8.855 M | 9.106 M | |
| Depreciation | 1.141 M | 1.183 M | 1.322 M | 1.602 M | 1.401 M | 1.628 M | 1.445 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -71.976 M | 84.529 M | -8.429 M | -173.000 K | -71.025 M | 20.888 M | -95.960 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -156.850 M | -58.872 M | 151.653 M | -13.271 M | 85.888 M | 29.403 M | 54.780 M | |
| Dividends Paid | -4.089 M | -4.093 M | -4.082 M | -4.199 M | -4.175 M | -4.128 M | -4.073 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.661 M | 2.039 M | 2.148 M | 1.481 M | 2.573 M | 1.341 M | 1.032 M | |
| Cash Change | -179.665 M | 30.924 M | 281.862 M | -155.861 M | -129.054 M | -2.509 M | 40.469 M |