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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.1% | 17.7% | 17.8% | 21.7% | 23.2% | 15.7% | 15.6% | 18.3% | 14.3% | 16.2% | 17.2% | 24.2% | 22.6% | 20.1% | 22.6% | 22.7% | 30.2% | 24.4% | 29.1% | 27.4% | 27.9% | 28.3% | 31.8% | 25.9% | 32.3% | 22.3% | 27.6% | 17.3% | 17.7% | 19.6% | |
| 5.9% | 5.6% | 5.0% | 5.2% | 5.0% | 6.0% | 7.0% | 7.0% | 5.7% | 2.9% | 2.3% | 3.3% | 4.5% | 4.3% | 3.8% | 4.0% | 5.9% | 6.2% | 6.8% | 7.3% | 7.5% | 8.2% | 7.4% | 6.7% | 7.6% | 3.3% | 2.5% | 2.3% | 2.7% | 3.8% | |
| – | -0.4% | -0.6% | – | – | – | -2.6% | -2.2% | -1.5% | -0.7% | – | – | – | 2.0% | 1.4% | 1.2% | 1.2% | 1.7% | 1.7% | 1.7% | 1.6% | 1.7% | 2.0% | 1.9% | 1.5% | 1.8% | 3.6% | 1.9% | 1.4% | 2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.5% | 5.3% | -3.4% | 0.3% | -2.5% | -2.4% | 1.6% | -4.2% | 2.2% | 4.0% | 1.9% | 8.7% | – | – | – | |
| -0.9% | 0.4% | 0.8% | – | 4.9% | -5.0% | -1.8% | 1.9% | -2.2% | -0.2% | 1.8% | 0.8% | 1.4% | -3.6% | -4.5% | -6.2% | -0.9% | 1.6% | 1.9% | 3.8% | 3.6% | 0.2% | 8.6% | -1.4% | 4.3% | -1.4% | -2.3% | -1.3% | 3.5% | 2.1% | |
| 3.7% | 8.3% | 2.7% | 4.0% | 13.3% | 10.7% | 3.9% | 2.8% | 2.3% | 3.4% | 3.3% | 2.2% | 1.3% | 1.1% | 1.1% | 1.7% | 2.6% | 4.1% | 5.3% | 4.7% | 3.7% | 3.0% | 2.9% | 1.7% | 1.4% | 2.8% | 3.1% | 6.7% | 4.2% | 3.0% | |
| -86.4% | 65.8% | 26.1% | -117.1% | -163.6% | -78.2% | -71.1% | -56.0% | -62.4% | -58.0% | 11.1% | -70.8% | -133.1% | -79.6% | -118.4% | -27.5% | -55.7% | 21.1% | -84.4% | -3.0% | -33.0% | -101.7% | -30.8% | -46.6% | -29.6% | -340.6% | -163.6% | 133.5% | 1.8% | -76.0% | |
| 5.0% | 5.3% | 5.8% | 6.1% | 5.3% | 4.6% | 4.6% | 4.2% | 4.3% | 4.2% | 4.1% | 4.2% | 4.6% | 5.2% | 5.2% | 5.6% | 6.3% | 7.2% | 7.8% | 7.9% | 7.9% | 7.8% | 8.7% | 9.4% | 10.5% | 10.0% | 8.2% | 7.5% | 7.5% | 8.6% | |
| – | – | – | – | – | – | – | – | – | -1.9% | -1.0% | – | -4.1% | – | -0.4% | 0.0% | 0.0% | 0.0% | -1.5% | -9.0% | -7.3% | -1.7% | -5.8% | -4.8% | -4.6% | -20.0% | -2.8% | -2.7% | -3.3% | -13.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 70.0% | -61.9% | – | 93.2% | -64.0% | 14.3% | 13.1% | 11.8% | 11.1% | -12.2% | 138.6% | 0.0% | – | – | – | |
| 14.7% | -15.4% | 122.6% | -19.8% | 124.8% | 33.6% | -66.3% | 86.4% | 84.0% | 122.6% | 23.8% | 25.6% | -40.2% | 111.9% | 152.4% | 90.6% | -55.5% | 25.7% | 113.0% | -58.2% | 15.8% | 45.3% | 0.8% | 4.1% | 312.4% | 218.0% | -31.6% | -70.4% | -29.9% | 78.7% | |
| 14.7% | -15.4% | 122.6% | -115.2% | -15.6% | -28.9% | -121.7% | 48.7% | 36.0% | 80.8% | 52.1% | -20.9% | -150.6% | 52.4% | 56.7% | 85.8% | -81.0% | 71.2% | 57.7% | -33.7% | 10.8% | -28.1% | 1.9% | -16.6% | 315.0% | -100.3% | -167.6% | 80.4% | -10.3% | 22.3% | |
| 17.3% | 9.4% | 15.1% | 17.7% | 9.9% | 5.0% | 11.8% | 15.4% | 12.1% | 12.8% | 14.0% | 22.1% | 21.4% | 18.9% | 21.5% | 21.0% | 27.5% | 20.3% | 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 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.