CASS
Cass Information Systems Inc
54.10$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | 0.55 | 0.71 | 0.77 | -0.01 | 1.36 | 1.58 | -0.10 | 0.92 | 0.37 | 1.10 | 1.30 | 3.72 | |
| 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.55 | |
| 0.07 | 0.02 | 0.09 | 0.03 | 0.06 | 0.04 | 0.09 | 0.07 | 0.08 | 0.08 | 0.11 | 0.09 | 0.35 | |
| 0.31 | -0.15 | 0.16 | -0.02 | -0.43 | 0.53 | 0.32 | -0.33 | 0.14 | 0.16 | 0.17 | 0.28 | 0.76 | |
| 0.22 | 0.36 | 0.25 | 0.20 | 0.15 | 0.11 | 0.19 | 0.10 | 0.08 | 0.05 | 0.14 | 0.24 | 0.52 | |
| 2.23 | 6.57 | -5.22 | 6.12 | -0.61 | -0.01 | -5.21 | 1.55 | -7.16 | 0.06 | -10.99 | 3.16 | -15.21 | |
| 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 1.26 | |
| -0.21 | -0.04 | -0.08 | 0.00 | -0.19 | -0.26 | -0.37 | -0.44 | -0.50 | -0.62 | -0.22 | -0.24 | -1.61 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | 11.00 | -4.97 | – | |
| 6.87 | -9.74 | -8.52 | -4.65 | 1.12 | 7.34 | -5.83 | -1.64 | 9.26 | 9.68 | -1.34 | -5.67 | 12.28 | |
| 10.00 | -2.61 | -13.03 | 2.24 | 0.50 | 8.69 | -9.46 | -0.19 | 3.02 | 10.11 | -11.22 | -1.21 | 0.79 | |
| 0.68 | 0.19 | 0.46 | 0.57 | -0.16 | 1.25 | 1.39 | -0.19 | 0.84 | 0.31 | 0.96 | 1.06 | 3.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.