Cass Information Systems, Inc.
CASS
$45.91
-$0.11-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.83M | 8.19M | 9.11M | 8.86M | 8.97M |
| Total Depreciation and Amortization | 1.73M | 1.85M | 1.74M | 1.92M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | -7.28M | -468.00K | -7.64M | 6.57M |
| Change in Net Operating Assets | 2.21M | 2.09M | 1.94M | -4.43M | 4.33M |
| Cash from Operations | 14.55M | 4.85M | 12.32M | -1.29M | 21.57M |
| Capital Expenditure | -1.90M | -717.00K | -1.03M | -1.34M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 18.00M | -- |
| Other Investing Activities | -142.97M | 1.54M | -94.93M | 4.23M | -68.45M |
| Cash from Investing | -144.87M | 818.00K | -95.96M | 20.89M | -71.03M |
| Total Debt Issued | 145.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.92M | -8.26M | -6.73M | -5.92M | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13M | -4.14M | -4.07M | -4.13M | -4.18M |
| Other Financing Activities | -155.56M | 140.36M | 134.92M | -12.06M | -70.34M |
| Cash from Financing | -17.61M | 127.97M | 124.11M | -22.11M | -79.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.93M | 133.63M | 40.47M | -2.51M | -129.05M |