Cass Information Systems Inc.
CASS | NASDAQ
$55.09
+$0.35 (+0.64%)
At close: Sep 21, 2026, 4:00 PM ET
$55.09
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 31.11M | 19.17M | 30.06M | 34.9M | 28.6M | 25.18M |
Depreciation & Amortization | 7.2M | 5.99M | 4.97M | 4.7M | 5.17M | 5.33M |
Stock-Based Compensation | 4.19M | 3.17M | 4.14M | 6.73M | 2.86M | 2.27M |
Other Working Capital | 4.26M | 10.93M | 1.07M | -18.96M | -1.61M | 5.66M |
Other Non-Cash Items | -9M | 4.08M | 825K | 10.71M | 817K | 9.47M |
Deferred Income Tax | n/a | -1.05M | -284K | -1.16M | -698K | -874K |
Change in Working Capital | 3.93M | 7.59M | -2.77M | -4.28M | -2.21M | 6.42M |
Operating Cash Flow | 37.44M | 38.95M | 36.94M | 51.61M | 34.55M | 47.78M |
Capital Expenditures | -5.66M | -9.33M | -14.32M | -5.87M | -4.37M | -2M |
Cash Acquisitions | 18M | n/a | n/a | -4.81M | n/a | n/a |
Purchase of Investments | -435.24M | -119.74M | -15.33M | -232.08M | -494.23M | -20.04M |
Sales Maturities Of Investments | 212.93M | 213.32M | 150.82M | 65.05M | 160.73M | 85.73M |
Other Investing Acitivies | 64.69M | -80.29M | 163.5M | -128.67M | -190.65M | -107.59M |
Investing Cash Flow | -145.28M | 3.95M | 284.66M | -306.39M | -528.52M | -43.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -18M |
Common Stock Repurchased | -25.99M | -7.25M | -5.77M | -5.3M | -31M | -6.83M |
Dividend Paid | -16.51M | -16.46M | -15.96M | -15.44M | -15.45M | -15.6M |
Other Financial Acitivies | 192.88M | -41.93M | -128.34M | -38.46M | 384.81M | 503.12M |
Financial Cash Flow | 150.38M | -65.64M | -150.07M | -59.2M | 338.37M | 462.69M |
Net Cash Flow | 42.54M | -22.74M | 171.53M | -313.99M | -155.6M | 466.57M |
Free Cash Flow | 31.77M | 29.62M | 22.61M | 45.74M | 30.18M | 45.78M |
Adj. Free Cash Flow | 27.59M | 26.45M | 18.47M | 39.01M | 27.32M | 43.51M |
Maintenance CapEx | -5.66M | -8.47M | -10.95M | -1.62M | -3.38M | -2M |
Growth CapEx | n/a | -857.91K | -3.37M | -4.25M | -992.21K | n/a |
Owner Earnings | 31.77M | 30.48M | 25.98M | 49.99M | 31.17M | 45.78M |
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