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Buy Day today: Neutral (55) Mixed market breadth · major macro event coming up
CASS

Cass Information Systems Inc

Industrials · Specialty Business Services

53.80$ -0.6% vs. previous close Closing price · As of: Nov 3, 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)

Cash Flow CASS
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%
– +186.1% +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: November 3, 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.

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