Cass Information Systems Inc
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -3.9% | +5.1% | +10.5% | +24.3% | -12.8% | +13.4% | -27.7% | +49.4% | -28.4% | +5.4% | -3.9% | |
| – | +8.3% | +6.4% | +20.3% | -0.9% | -2.7% | +3.0% | -54.1% | -9.1% | +5.7% | +20.5% | +20.3% | |
| – | +0.9% | -4.9% | +19.4% | +28.5% | +4.6% | -27.9% | +26.1% | +135.5% | -38.5% | -23.5% | +32.2% | |
| – | -1,064.5% | – | – | -385.6% | – | +68.9% | -50.3% | +446.8% | – | – | – | |
| – | +98.5% | -2.2% | -92.7% | +3,917.2% | -117.0% | – | -134.4% | – | – | – | -48.2% | |
| – | -8.6% | -18.5% | -11.9% | +6.6% | -38.1% | -26.5% | +118.3% | +34.3% | +144.2% | -34.9% | -39.3% | |
| – | -96.4% | +1,042.8% | +236.5% | -66.5% | +61.9% | -42.1% | +1,103.9% | -42.0% | – | -98.6% | -3,777.0% | |
| – | +3.9% | +2.9% | +7.0% | +23.4% | +15.6% | +2.4% | -1.0% | 0.0% | +3.3% | +3.2% | +0.3% | |
| – | +492.6% | -15.9% | -75.4% | +289.3% | -11.8% | -12.5% | +354.2% | -82.9% | +8.9% | +25.5% | +258.6% | |
| – | -170.1% | – | +0.0% | +0.0% | +0.0% | -200.0% | – | -100.0% | – | – | – | |
| – | -152.5% | – | +212.6% | -97.9% | +418.5% | +6,855.7% | -26.9% | -117.5% | +153.5% | -56.3% | – | |
| – | -159.6% | – | -384.7% | – | -1,055.7% | – | -133.3% | – | – | -113.3% | – | |
| – | -2.8% | +9.9% | +14.0% | +26.4% | -10.3% | +16.2% | -34.1% | +51.6% | -50.6% | +31.0% | +7.3% |
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.