Cass Information Systems, Inc.
CASS
$57.49
$0.200.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.59M | 8.83M | 8.19M | 9.11M | 8.86M |
| Total Depreciation and Amortization | 1.85M | 1.73M | 1.85M | 1.74M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.00K | 1.77M | -7.28M | -468.00K | -7.64M |
| Change in Net Operating Assets | 3.54M | 2.21M | 2.09M | 1.94M | -4.43M |
| Cash from Operations | 16.94M | 14.55M | 4.85M | 12.32M | -1.29M |
| Capital Expenditure | -3.10M | -1.90M | -717.00K | -1.03M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 18.00M |
| Other Investing Activities | 44.34M | -142.97M | 1.54M | -94.93M | 4.23M |
| Cash from Investing | 41.24M | -144.87M | 818.00K | -95.96M | 20.89M |
| Total Debt Issued | -65.00M | 145.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.08M | -2.92M | -8.26M | -6.73M | -5.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -4.13M | -4.14M | -4.07M | -4.13M |
| Other Financing Activities | -1.87M | -155.56M | 140.36M | 134.92M | -12.06M |
| Cash from Financing | -74.05M | -17.61M | 127.97M | 124.11M | -22.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.87M | -147.93M | 133.63M | 40.47M | -2.51M |