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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.26 | 2.20 | 2.36 | 2.61 | 3.24 | 2.87 | 3.28 | 2.41 | 3.74 | 2.67 | 2.83 | 2.78 | |
| 0.53 | 0.58 | 0.63 | 0.76 | 0.75 | 0.74 | 0.77 | 0.36 | 0.34 | 0.36 | 0.43 | 0.53 | |
| 0.13 | 0.14 | 0.13 | 0.16 | 0.20 | 0.21 | 0.16 | 0.20 | 0.49 | 0.30 | 0.23 | 0.31 | |
| 0.02 | -0.20 | -0.21 | 0.15 | -0.42 | 0.24 | 0.41 | 0.21 | 1.18 | – | – | – | |
| 0.15 | 0.30 | 0.30 | 0.02 | 0.88 | -0.15 | 0.44 | -0.15 | -0.31 | -0.20 | 0.55 | 0.29 | |
| 0.41 | 0.38 | 0.31 | 0.28 | 0.30 | 0.19 | 0.14 | 0.30 | 0.42 | 1.04 | 0.68 | 0.42 | |
| -6.56 | -0.24 | -2.78 | -9.38 | -3.14 | -5.16 | -3.01 | -36.88 | -22.19 | 20.60 | 0.29 | -10.79 | |
| 0.61 | 0.64 | 0.67 | 0.72 | 0.88 | 1.04 | 1.07 | 1.08 | 1.12 | 1.16 | 1.19 | 1.23 | |
| -0.12 | -0.72 | -0.62 | -0.15 | -0.59 | -0.53 | -0.47 | -2.16 | -0.38 | -0.42 | -0.53 | -1.93 | |
| 7.24 | -5.14 | 1.21 | 1.21 | 1.21 | 1.23 | -1.24 | 15.00 | 0.00 | – | – | – | |
| 8.78 | -4.67 | 1.34 | 4.18 | 0.09 | 0.45 | 31.76 | 23.61 | -4.29 | -10.86 | -4.76 | 11.17 | |
| 4.49 | -2.71 | 0.91 | -2.59 | 0.19 | -1.84 | 32.03 | -10.86 | -22.74 | 12.42 | -1.65 | 3.16 | |
| 1.85 | 1.82 | 2.04 | 2.33 | 2.95 | 2.68 | 3.14 | 2.11 | 3.31 | 1.64 | 2.15 | 2.36 |
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.