CASS
Cass Information Systems Inc
54.10$
-0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -38.9% | +29.8% | +8.8% | -101.9% | – | +15.8% | -106.0% | – | -60.6% | +200.1% | +16.4% | – | |
| – | +7.7% | -4.7% | +3.3% | +10.6% | +23.9% | -5.1% | +13.4% | -9.5% | +6.3% | -6.2% | +6.6% | – | |
| – | -63.5% | +249.4% | -62.3% | +91.8% | -34.1% | +118.1% | -26.0% | +10.9% | -0.9% | +42.6% | -21.5% | – | |
| – | -150.6% | – | -110.8% | – | – | -39.9% | -202.3% | – | +7.9% | +5.6% | +65.5% | – | |
| – | +67.1% | -29.8% | -19.7% | -27.4% | -27.2% | +73.7% | -47.9% | -23.0% | -30.5% | +164.3% | +63.4% | – | |
| – | +193.9% | -179.6% | – | -110.0% | -97.9% | +40,954.9% | – | -559.4% | – | -17,809.8% | – | – | |
| – | +3.2% | +0.4% | +0.1% | -0.3% | +2.9% | -0.6% | -1.1% | -1.3% | +1.5% | -0.2% | -0.7% | – | |
| – | -80.2% | +87.9% | -100.0% | – | +33.6% | +43.3% | +16.6% | +13.7% | +22.7% | -64.7% | +5.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -144.8% | – | |
| – | -241.3% | -12.3% | -45.3% | – | +551.6% | -179.0% | -72.2% | – | +3.1% | -113.8% | +320.5% | – | |
| – | -126.1% | – | – | -77.9% | +1,645.1% | -208.3% | – | – | +230.2% | -210.7% | – | – | |
| – | -72.3% | +143.3% | +24.4% | -128.3% | – | +10.7% | -113.9% | – | -63.4% | +206.3% | +9.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.