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 Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.74M | 8.19M | 9.21M | 5.16M | 8.55M | 4.59M | 3.03M | 4.31M | 7.06M | 8.41M | 7.39M | 7.14M | 7.12M | 9.29M | 8.8M | 8.56M | 8.26M | 7.7M | 6.81M | 7.03M | 7.07M |
Depreciation & Amortization | 1.73M | 1.85M | 1.74M | 1.92M | 1.69M | 1.79M | 1.44M | 1.3M | 1.26M | 1.32M | 1.23M | 1.28M | 1.14M | -3.61M | 2.66M | 2.74M | 2.91M | -4.17M | 3.17M | 3.19M | 2.98M |
Stock-Based Compensation | 1.44M | 1.01M | 1.02M | 918K | 1.24M | 569K | 863K | 450K | 1.2M | 342K | 938K | 909K | 1.95M | 2.25M | 1.31M | 2.08M | 1.09M | 274K | 1.07M | 826K | 693K |
Other Working Capital | 1.72M | 2.07M | 2.12M | -2.31M | 2.38M | 5.36M | -543K | -1.19M | 1.79M | 475K | -338K | -2.62M | 17.97M | -17.73M | -596K | -1.91M | 1.27M | -559K | -879K | -630K | 336K |
Other Non-Cash Items | 426K | -8.29M | -1.59M | -4.86M | 5.75M | 4.47M | 354K | 4.86M | -1.83M | -373K | -1.04M | 4.54M | -841K | 4.55M | -1.7M | 5.95M | 1.92M | 1.19M | -1.84M | -3.04M | 4.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a | -720K | 88K | -1.42M | 1.36M |
Change in Working Capital | 2.21M | 2.09M | 1.94M | -4.43M | 4.33M | 7.21M | -5.88M | -230K | 2.14M | -2.13M | 3.87M | -6.19M | -73K | -504K | -1.33M | -2.99M | 545K | -406K | -376K | -1.52M | 99K |
Operating Cash Flow | 14.55M | 4.85M | 12.32M | -1.29M | 21.57M | 18.63M | -198K | 10.69M | 9.83M | 7.57M | 12.39M | 7.68M | 9.29M | 10.81M | 9.74M | 16.34M | 14.72M | 3.87M | 8.92M | 5.06M | 16.7M |
Capital Expenditures | -1.9M | -717K | -1.03M | -1.34M | -2.57M | -1.48M | -2.03M | -2.8M | -3.49M | -4.96M | -2.97M | -4.44M | -1.95M | -1.6M | -877K | -1.39M | -2M | -1.67M | -811K | -986K | -900K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389K | -4.43M | -4.43M | n/a | -87.89M | -1.86M | 17.62M | 3.48M |
Purchase of Investments | -42.29M | -80.42M | -201.6M | -72.67M | -80.54M | -48.62M | -24.16M | -9.46M | -37.5M | n/a | n/a | -142K | -15.19M | -192K | -69.04M | -6.26M | -156.6M | -171.89M | -83.51M | -113.36M | -125.47M |
Sales Maturities Of Investments | 22.95M | 31.3M | 88.46M | 54.34M | 38.83M | 57.82M | 26.9M | 114.05M | 14.56M | 10.35M | 6.91M | 58.97M | 74.58M | 15.47M | 17.7M | 15.68M | 16.19M | 34.27M | 43.13M | 33.22M | 50.1M |
Other Investing Acitivies | -123.62M | 50.66M | 18.22M | 40.56M | -26.74M | -7.88M | -9.13M | -17.26M | -45.54M | 85.03M | 26.82M | 5.16M | 46.49M | -69.82M | -29.52M | 33.77M | -58.68M | -25.3M | -106.99M | 32.21M | -21.91M |
Investing Cash Flow | -144.87M | 818K | -95.96M | 20.89M | -71.03M | -173K | -8.43M | 84.53M | -71.98M | 90.42M | 30.76M | 59.56M | 103.93M | -56.53M | -86.16M | 37.38M | -201.09M | -252.48M | -150.04M | -31.3M | -94.7M |
Debt Repayment | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.92M | -8.26M | -6.73M | -5.92M | -5.08M | -3.54M | -2.65M | n/a | -1.05M | -561K | -2.84M | -2.38M | n/a | n/a | n/a | -213K | -5.09M | -12.02M | -13.72M | -4.03M | -1.23M |
Dividend Paid | -4.13M | -4.14M | -4.07M | -4.13M | -4.18M | -4.2M | -4.08M | -4.09M | -4.09M | -4.07M | -3.95M | -3.96M | -3.98M | -3.96M | -3.82M | -3.82M | -3.83M | -3.87M | -3.82M | -3.88M | -3.89M |
Other Financial Acitivies | -155.56M | 140.36M | 134.92M | -12.06M | -70.34M | 108.46M | 22.19M | -60.2M | -112.37M | -129.32M | 101.59M | -902K | -99.71M | -96.37M | 166M | 20.1M | -128.2M | 279.13M | 37.37M | 56.08M | 12.24M |
Financial Cash Flow | -17.61M | 127.97M | 124.11M | -22.11M | -79.59M | 100.72M | 15.46M | -64.3M | -117.52M | -133.95M | 94.81M | -7.24M | -103.68M | -100.33M | 162.18M | 16.06M | -137.12M | 263.24M | 19.84M | 48.17M | 7.12M |
Net Cash Flow | -147.93M | 133.63M | 40.47M | -2.51M | -129.05M | 119.17M | 6.83M | 30.92M | -179.67M | -35.97M | 137.96M | 60M | 9.54M | -146.05M | 85.76M | 69.79M | -323.48M | 14.62M | -121.27M | 21.92M | -70.87M |
Free Cash Flow | 12.65M | 4.13M | 11.28M | -2.63M | 18.99M | 17.15M | -2.23M | 7.89M | 6.34M | 2.61M | 9.42M | 3.24M | 7.34M | 9.21M | 8.86M | 14.95M | 12.72M | 2.2M | 8.11M | 4.07M | 15.8M |
Adj. Free Cash Flow | 11.22M | 3.12M | 10.27M | -3.55M | 17.75M | 16.58M | -3.1M | 7.44M | 5.15M | 2.26M | 8.49M | 2.34M | 5.39M | 6.96M | 7.55M | 12.87M | 11.63M | 1.92M | 7.04M | 3.24M | 15.11M |
Maintenance CapEx | -1.73M | -717K | -708.65K | -1.34M | -2.44M | -1.48M | -2.03M | -2.8M | -3.49M | -4.49M | -2.26M | -3.51M | -693.23K | -189.12K | n/a | -526.61K | -1.25M | -1.21M | -377.43K | -525.17K | -900K |
Growth CapEx | -161K | n/a | -323.35K | n/a | -137.07K | n/a | n/a | n/a | n/a | -471.37K | -709.14K | -930K | -1.26M | -1.41M | -877K | -864.39K | -754.49K | -460.69K | -433.57K | -460.83K | n/a |
Owner Earnings | 12.82M | 4.13M | 11.61M | -2.63M | 19.13M | 17.15M | -2.23M | 7.89M | 6.34M | 3.08M | 10.13M | 4.17M | 8.6M | 10.62M | 9.74M | 15.81M | 13.48M | 2.66M | 8.54M | 4.53M | 15.8M |
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