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 | 36.71M | 34.98M | 35.12M | 31.52M | 25.35M |
| Total Depreciation and Amortization | 7.17M | 7.24M | 7.20M | 7.07M | 6.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.02M | -13.62M | -8.81M | 5.64M | 7.41M |
| Change in Net Operating Assets | 9.78M | 1.81M | 3.93M | 6.99M | -836.00K |
| Cash from Operations | 48.65M | 30.42M | 37.44M | 51.22M | 38.71M |
| Capital Expenditure | -6.74M | -4.99M | -5.66M | -5.14M | -6.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.95M | -2.95M |
| Divestitures | 0.00 | 18.00M | 18.00M | 18.00M | 18.00M |
| Other Investing Activities | -192.03M | -232.14M | -157.62M | -156.18M | -67.65M |
| Cash from Investing | -198.77M | -219.12M | -145.28M | -146.27M | -58.74M |
| Total Debt Issued | 80.00M | 145.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.99M | -23.83M | -25.99M | -21.27M | -17.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43M | -16.46M | -16.51M | -16.58M | -16.58M |
| Other Financing Activities | 117.85M | 107.66M | 192.88M | 160.97M | 48.25M |
| Cash from Financing | 160.43M | 212.37M | 150.38M | 123.13M | 14.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.31M | 23.67M | 42.54M | 28.08M | -5.56M |