Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,927 | 17,821 | 8,966 | 19,168 | 14,574 |
| Depreciation Amortization | 6,334 | 4,397 | 2,159 | 9,578 | 6,921 |
| Income taxes - deferred | N/A | N/A | N/A | -1,046 | N/A |
| Other Working Capital | 1,841 | -98 | 4,332 | -2,482 | -3,977 |
| Other Operating Activity | -2,513 | -1,846 | 6,108 | 13,731 | 2,801 |
| Operating Cash Flow | $32,589 | $20,274 | $21,565 | $38,949 | $20,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,946 | -3,914 | -2,573 | -12,283 | -8,321 |
| Net Acquisitions | 18,000 | 18,000 | N/A | N/A | N/A |
| Purchase Of Investment | -354,813 | -153,209 | -80,542 | -119,744 | -71,121 |
| Sale Of Investment | 181,629 | 93,171 | 38,832 | 213,318 | 155,503 |
| Net Loans | -6,358 | -35,015 | -59,884 | -67,671 | -64,069 |
| Other Investing Activity | 20,391 | 30,830 | 33,142 | -9,669 | -7,869 |
| Investing Cash Flow | $-146,097 | $-50,137 | $-71,025 | $3,951 | $4,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,699 | -92,816 | -113,286 | 77,907 | -262,592 |
| Common Stock Repurchased | -17,728 | -10,996 | -5,076 | -7,248 | -3,705 |
| Dividend Paid | -12,376 | -8,303 | -4,175 | -16,463 | -12,264 |
| Other Financing Activity | -14,986 | -25,465 | 10,784 | 53,062 | 73,912 |
| Financing Cash Flow | $22,414 | $-101,700 | $-79,594 | $-65,640 | $-166,354 |
| Beginning Cash Position | 349,728 | 349,728 | 349,728 | 372,468 | 372,468 |
| End Cash Position | 258,634 | 218,165 | 220,674 | 349,728 | 230,556 |
| Net Cash Flow | $-91,094 | $-131,563 | $-129,054 | $-22,740 | $-141,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,589 | 20,274 | 21,565 | 38,949 | 20,319 |
| Capital Expenditure | -4,946 | -3,914 | -2,573 | -12,283 | -8,321 |
| Free Cash Flow | 27,643 | 16,360 | 18,992 | 26,666 | 11,998 |