Cass Information Systems
CASS
Last Price
52 Week Range
$36.07 - $47.42
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Cass Information Systems Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.168M | $35.116M | |||||||||||||||||||||||||||||
| $5.987M | - | |||||||||||||||||||||||||||||
| $-1.046M | - | |||||||||||||||||||||||||||||
| $3.167M | $4.186M | |||||||||||||||||||||||||||||
| $7.59M | $-6.677M | |||||||||||||||||||||||||||||
| $4.083M | $4.812M | |||||||||||||||||||||||||||||
| $38.949M | $37.437M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.329M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-119.744M | - | |||||||||||||||||||||||||||||
| $213.318M | - | |||||||||||||||||||||||||||||
| $-80.294M | $-145.279M | |||||||||||||||||||||||||||||
| $3.951M | $-145.279M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-7.248M | $-25.988M | |||||||||||||||||||||||||||||
| $-16.463M | - | |||||||||||||||||||||||||||||
| $-41.929M | $176.37M | |||||||||||||||||||||||||||||
| $-65.64M | $150.382M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $372.468M | $293.103M | |||||||||||||||||||||||||||||
| $-22.74M | $372.94M | |||||||||||||||||||||||||||||
| $349.728M | $38.809M | |||||||||||||||||||||||||||||
| $38.949M | $37.437M | |||||||||||||||||||||||||||||
| $-9.329M | $-5.663M | |||||||||||||||||||||||||||||
| $29.62M | $31.774M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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