CASS
Cass Information Systems Inc
54.40$
+0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.0% | 13.7% | 19.5% | 21.5% | -0.4% | 33.8% | 41.9% | -2.7% | 22.8% | 9.8% | 29.6% | 33.6% | 24.0% | |
| 2.3% | 2.4% | 2.5% | 2.6% | 2.8% | 3.2% | 3.3% | 4.0% | 3.2% | 3.7% | 3.5% | 3.7% | 3.5% | |
| 1.7% | 0.6% | 2.4% | 0.9% | 1.7% | 1.0% | 2.4% | 1.9% | 1.9% | 2.0% | 2.9% | 2.2% | 2.3% | |
| 7.8% | -3.9% | 4.2% | -0.5% | -11.4% | 13.1% | 8.4% | -9.1% | 3.6% | 4.2% | 4.5% | 7.2% | 4.9% | |
| 5.5% | 9.0% | 6.9% | 5.6% | 3.9% | 2.7% | 5.0% | 2.8% | 1.9% | 1.4% | 3.9% | 6.1% | 3.3% | |
| 57.0% | 163.8% | -142.9% | 170.1% | -16.4% | -0.3% | -138.1% | 43.0% | -177.7% | 1.7% | -295.0% | 81.7% | -97.9% | |
| 7.3% | 7.4% | 8.1% | 8.2% | 7.9% | 7.6% | 8.1% | 8.5% | 7.5% | 8.4% | 8.4% | 8.1% | 8.1% | |
| -5.3% | -1.0% | -2.1% | 0.0% | -5.1% | -6.4% | -9.9% | -12.2% | -12.5% | -16.7% | -5.9% | -6.1% | -10.3% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 295.3% | -128.8% | – | |
| 175.6% | -242.6% | -233.3% | -129.4% | 30.0% | 182.9% | -154.8% | -45.5% | 229.8% | 258.5% | -35.9% | -146.7% | 79.0% | |
| 255.5% | -65.1% | -356.6% | 62.2% | 13.3% | 216.4% | -250.9% | -5.2% | 74.9% | 270.0% | -301.3% | -31.4% | 5.1% | |
| 17.5% | 4.7% | 12.6% | 15.9% | -4.3% | 31.1% | 36.9% | -5.4% | 20.9% | 8.3% | 25.8% | 27.4% | 20.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.