CASS
Cass Information Systems Inc
54.70$
-1.3%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.1% | 27.4% | 27.9% | 28.3% | 31.8% | 25.9% | 32.3% | 22.3% | 27.6% | 17.3% | 17.7% | 19.6% | |
| 6.8% | 7.3% | 7.5% | 8.2% | 7.4% | 6.7% | 7.6% | 3.3% | 2.5% | 2.3% | 2.7% | 3.8% | |
| 1.7% | 1.7% | 1.6% | 1.7% | 2.0% | 1.9% | 1.5% | 1.8% | 3.6% | 1.9% | 1.4% | 2.2% | |
| 0.3% | -2.5% | -2.4% | 1.6% | -4.2% | 2.2% | 4.0% | 1.9% | 8.7% | – | – | – | |
| 1.9% | 3.8% | 3.6% | 0.2% | 8.6% | -1.4% | 4.3% | -1.4% | -2.3% | -1.3% | 3.5% | 2.1% | |
| 5.3% | 4.7% | 3.7% | 3.0% | 2.9% | 1.7% | 1.4% | 2.8% | 3.1% | 6.7% | 4.2% | 3.0% | |
| -84.4% | -3.0% | -33.0% | -101.7% | -30.8% | -46.6% | -29.6% | -340.6% | -163.6% | 133.5% | 1.8% | -76.0% | |
| 7.8% | 7.9% | 7.9% | 7.8% | 8.7% | 9.4% | 10.5% | 10.0% | 8.2% | 7.5% | 7.5% | 8.6% | |
| -1.5% | -9.0% | -7.3% | -1.7% | -5.8% | -4.8% | -4.6% | -20.0% | -2.8% | -2.7% | -3.3% | -13.6% | |
| 93.2% | -64.0% | 14.3% | 13.1% | 11.8% | 11.1% | -12.2% | 138.6% | 0.0% | – | – | – | |
| 113.0% | -58.2% | 15.8% | 45.3% | 0.8% | 4.1% | 312.4% | 218.0% | -31.6% | -70.4% | -29.9% | 78.7% | |
| 57.7% | -33.7% | 10.8% | -28.1% | 1.9% | -16.6% | 315.0% | -100.3% | -167.6% | 80.4% | -10.3% | 22.3% | |
| 23.9% | 22.7% | 24.2% | 25.3% | 28.9% | 24.2% | 30.9% | 19.4% | 24.4% | 10.6% | 13.5% | 16.6% |
Data as of: September 18, 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.