Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,832 | 35,116 | 26,927 | 17,821 | 8,966 |
| Depreciation Amortization | 1,555 | 8,175 | 6,334 | 4,397 | 2,159 |
| Other Working Capital | 2,211 | 2,064 | 1,841 | -98 | 4,332 |
| Other Operating Activity | 1,951 | -7,918 | -2,513 | -1,846 | 6,108 |
| Operating Cash Flow | $14,549 | $37,437 | $32,589 | $20,274 | $21,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,895 | -5,663 | -4,946 | -3,914 | -2,573 |
| Net Acquisitions | N/A | 18,000 | 18,000 | 18,000 | N/A |
| Purchase Of Investment | -42,294 | -435,237 | -354,813 | -153,209 | -80,542 |
| Sale Of Investment | 22,946 | 212,932 | 181,629 | 93,171 | 38,832 |
| Net Loans | -27,513 | 20,772 | -6,358 | -35,015 | -59,884 |
| Other Investing Activity | -96,110 | 43,917 | 20,391 | 30,830 | 33,142 |
| Investing Cash Flow | $-144,866 | $-145,279 | $-146,097 | $-50,137 | $-71,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,296 | -4,753 | 156,699 | -92,816 | -113,286 |
| Common Stock Repurchased | -2,919 | -25,988 | -17,728 | -10,996 | -5,076 |
| Dividend Paid | -4,127 | -16,511 | -12,376 | -8,303 | -4,175 |
| Other Financing Activity | 63,492 | -34,483 | -14,986 | -25,465 | 10,784 |
| Financing Cash Flow | $-17,608 | $150,382 | $22,414 | $-101,700 | $-79,594 |
| Beginning Cash Position | 392,268 | 349,728 | 349,728 | 349,728 | 349,728 |
| End Cash Position | 244,343 | 392,268 | 258,634 | 218,165 | 220,674 |
| Net Cash Flow | $-147,925 | $42,540 | $-91,094 | $-131,563 | $-129,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,549 | 37,437 | 32,589 | 20,274 | 21,565 |
| Capital Expenditure | -1,895 | -5,663 | -4,946 | -3,914 | -2,573 |
| Free Cash Flow | 12,654 | 31,774 | 27,643 | 16,360 | 18,992 |