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Cass Information Systems Inc (CASS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Cass Information Systems Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income17.57
Depreciation & amortization1.44
Amortization of Other Assets0.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed0.06
Debt And Equity Securities Gain Loss-0.01
Income taxes2.17
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable0.49
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.10
Discontinued operations0.19
Net Cash flow from Operating Activities14.55
Investing Activities
Capital Expenditures-1.90
Sale of Capital Items0.00
Short-term Investments Proceeds22.95
Payments to Acquire Available-for-sale Securities, Debt-42.29
Real Estate Investments0.00
Increase Decrease In Payments In Excess Of Funding-
Increase Decrease In Payments In Advance Of Funding-
Decrease Increase In Payments In Advance Of Funding-96.11
Payments For Asset Acquisitions-
Net Decrease In Noninterest Bearing Dem and Deposits-107.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-27.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net107.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings145.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits21.03
Other financing activities net0.00
Other net-43.83
Increase Decrease In Non Interest Bearing Dem and Deposits-
Increase Decrease In Interest Bearing Dem and And Savings Deposits-8.06
Increase Decrease In Accounts And Drafts Payable-
Distribution Of Stock Awards Net-
Net Increase Decrease In Noninterest Bearing Dem and Deposits-
Net Increase Decrease In Interest Bearing Dem and And Savings Deposits-
Increase In Accounts And Drafts Payable-124.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.13
Net Cash Flow from Financing Activities-17.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.65
Total Cash Flow-147.93
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About Cass Information Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000708781-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.