CASS INFORMATION SYSTEMS, INC. Capital Expenditures
CASS INFORMATION SYSTEMS, INC. (CASS) reported Capital Expenditures of $4.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.10M, a 130.95% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.90M, a 26.35% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $717.00K, a 275.39% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.03M, a 49.26% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $5.66M, a 33.47% decline from fiscal 2024.
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $8.51M, a 28.70% decline from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $11.94M, a 103.51% increase from fiscal 2022.
- CASS INFORMATION SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $5.87M, a 34.26% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.99M 10-Q · filed 2026-08-05 | $5.71M derived: sum of 3 quarters · filed 2026-08-05 | $6.74M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.90M 10-Q · filed 2026-05-05 | $2.61M derived: sum of 2 quarters · filed 2026-05-05 | $3.64M derived: sum of 3 quarters · filed 2026-05-05 | $4.99M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.75M derived: sum of 2 quarters · filed 2026-03-06 | $3.09M derived: sum of 3 quarters · filed 2026-08-05 | $5.66M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.37M derived: sum of 2 quarters · filed 2026-08-05 | $4.95M 10-Q · filed 2025-11-04 | $5.14M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.91M 10-Q · filed 2026-08-05 | $4.11M derived: sum of 3 quarters · filed 2026-08-05 | $6.14M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $2.57M 10-Q · filed 2026-05-05 | $2.76M derived: sum of 2 quarters · filed 2026-05-05 | $4.80M derived: sum of 3 quarters · filed 2026-05-05 | $7.60M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.23M derived: sum of 2 quarters · filed 2026-03-06 | $5.03M derived: sum of 3 quarters · filed 2026-03-06 | $8.51M 10-K · filed 2026-03-06 | $9.33M 10-K · filed 2025-03-05 | |||
| 2024-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.83M derived: sum of 2 quarters · filed 2025-11-04 | $8.32M 10-Q · filed 2025-11-04 | $7.85M 10-Q · filed 2024-11-07 | $10.90M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.29M 10-Q · filed 2025-08-05 | $5.70M 10-Q · filed 2024-08-06 | $8.87M derived: sum of 3 quarters · filed 2026-03-06 | $11.84M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $3.49M 10-Q · filed 2025-05-07 | $3.66M 10-Q · filed 2024-05-03 | $6.07M derived: sum of 2 quarters · filed 2026-03-06 | $9.04M derived: sum of 3 quarters · filed 2026-03-06 | $13.47M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.55M derived: sum of 2 quarters · filed 2026-03-06 | $9.98M derived: sum of 3 quarters · filed 2026-03-06 | $11.94M 10-K · filed 2026-03-06 | $14.32M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.41M derived: sum of 2 quarters · filed 2024-11-07 | $9.36M 10-Q · filed 2024-11-07 | $10.96M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $6.39M 10-Q · filed 2024-08-06 | $7.99M derived: sum of 3 quarters · filed 2025-03-05 | $8.86M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-03-31 | $1.95M 10-Q · filed 2024-05-03 | $3.55M derived: sum of 2 quarters · filed 2025-03-05 | $4.43M derived: sum of 3 quarters · filed 2025-03-05 | $5.82M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2022-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $2.47M derived: sum of 2 quarters · filed 2025-03-05 | $3.86M derived: sum of 3 quarters · filed 2025-03-05 | $5.87M 10-K · filed 2025-03-05 | ||||
| 2022-09-30 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.27M derived: sum of 2 quarters · filed 2023-11-07 | $4.27M 10-Q · filed 2023-11-07 | $5.94M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.39M 10-Q · filed 2023-08-07 | $5.07M derived: sum of 3 quarters · filed 2024-02-28 | $5.88M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-09 | $3.67M derived: sum of 2 quarters · filed 2024-02-28 | $4.49M derived: sum of 3 quarters · filed 2024-02-28 | $5.47M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.48M derived: sum of 2 quarters · filed 2024-02-28 | $3.47M derived: sum of 3 quarters · filed 2024-02-28 | $4.37M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.80M derived: sum of 2 quarters · filed 2022-11-07 | $2.70M 10-Q · filed 2022-11-07 | $2.99M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.89M 10-Q · filed 2022-08-05 | $2.18M derived: sum of 3 quarters · filed 2023-02-28 | $2.50M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $900.00K 10-Q · filed 2022-05-06 | $1.20M derived: sum of 2 quarters · filed 2023-02-28 | $1.52M derived: sum of 3 quarters · filed 2023-02-28 | $2.57M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $618.00K derived: sum of 2 quarters · filed 2023-02-28 | $1.67M derived: sum of 3 quarters · filed 2023-02-28 | $2.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.37M derived: sum of 2 quarters · filed 2021-11-05 | $1.71M 10-Q · filed 2021-11-05 | $2.55M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.38M 10-Q · filed 2021-08-05 | $2.23M derived: sum of 3 quarters · filed 2022-02-28 | $2.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $331.00K 10-Q · filed 2021-05-06 | $1.18M derived: sum of 2 quarters · filed 2022-02-28 | $1.85M derived: sum of 3 quarters · filed 2022-02-28 | $2.41M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.52M derived: sum of 2 quarters · filed 2022-02-28 | $2.08M derived: sum of 3 quarters · filed 2022-02-28 | $2.72M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.23M derived: sum of 2 quarters · filed 2020-11-05 | $1.88M 10-Q · filed 2020-11-05 | $2.32M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.20M 10-Q · filed 2020-08-06 | $1.65M derived: sum of 3 quarters · filed 2021-02-26 | $2.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $646.00K 10-Q · filed 2020-05-07 | $1.09M derived: sum of 2 quarters · filed 2021-02-26 | $2.25M derived: sum of 3 quarters · filed 2021-02-26 | $3.66M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.60M derived: sum of 2 quarters · filed 2021-02-26 | $3.01M derived: sum of 3 quarters · filed 2021-02-26 | $4.40M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.57M derived: sum of 2 quarters · filed 2019-11-07 | $3.96M 10-Q · filed 2019-11-07 | $5.30M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.80M 10-Q · filed 2019-08-06 | $4.15M derived: sum of 3 quarters · filed 2020-03-06 | $4.99M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $1.39M 10-Q · filed 2019-05-07 | $2.73M derived: sum of 2 quarters · filed 2020-03-06 | $3.58M derived: sum of 3 quarters · filed 2020-03-06 | $4.63M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $1.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | $2.19M derived: sum of 2 quarters · filed 2020-03-06 | $3.24M derived: sum of 3 quarters · filed 2020-03-06 | $4.13M 10-K/A · filed 2020-03-06 | ||||
| 2017-09-30 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.89M derived: sum of 2 quarters · filed 2018-11-07 | $2.78M 10-Q · filed 2018-11-07 | $3.92M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.94M 10-Q · filed 2018-08-07 | $3.07M derived: sum of 3 quarters · filed 2019-03-01 | $3.99M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $887.00K 10-Q · filed 2018-05-08 | $2.02M derived: sum of 2 quarters · filed 2019-03-01 | $2.94M derived: sum of 3 quarters · filed 2019-03-01 | $4.49M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.05M derived: sum of 2 quarters · filed 2019-03-01 | $3.60M derived: sum of 3 quarters · filed 2019-03-01 | $4.68M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.47M derived: sum of 2 quarters · filed 2017-11-07 | $3.55M 10-Q · filed 2017-11-07 | $4.98M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.63M 10-Q · filed 2017-08-04 | $4.06M derived: sum of 3 quarters · filed 2018-02-28 | $4.99M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.08M 10-Q · filed 2017-05-03 | $2.51M derived: sum of 2 quarters · filed 2018-02-28 | $3.44M derived: sum of 3 quarters · filed 2018-02-28 | $5.21M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.36M derived: sum of 2 quarters · filed 2018-02-28 | $4.12M derived: sum of 3 quarters · filed 2018-02-28 | $5.75M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.70M derived: sum of 2 quarters · filed 2016-11-02 | $4.32M 10-Q · filed 2016-11-02 | $5.93M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.38M 10-Q · filed 2016-08-02 | $5.00M derived: sum of 3 quarters · filed 2017-03-08 | $6.73M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $1.62M 10-Q · filed 2016-05-05 | $3.24M derived: sum of 2 quarters · filed 2017-03-08 | $4.97M derived: sum of 3 quarters · filed 2017-03-08 | $7.01M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $3.34M derived: sum of 2 quarters · filed 2017-03-08 | $5.38M derived: sum of 3 quarters · filed 2017-03-08 | $6.29M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $3.77M derived: sum of 2 quarters · filed 2015-11-02 | $4.68M 10-Q · filed 2015-11-02 | $6.13M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.95M 10-Q · filed 2015-08-03 | $4.41M derived: sum of 3 quarters · filed 2016-03-07 | $5.52M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-03-31 | $907.00K 10-Q · filed 2015-05-04 | $2.36M derived: sum of 2 quarters · filed 2016-03-07 | $3.48M derived: sum of 3 quarters · filed 2016-03-07 | $4.05M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2013-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $2.57M derived: sum of 2 quarters · filed 2016-03-07 | $3.14M derived: sum of 3 quarters · filed 2016-03-07 | $4.86M 10-K · filed 2016-03-07 | ||||
| 2013-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.69M derived: sum of 2 quarters · filed 2014-11-03 | $3.40M 10-Q · filed 2014-11-03 | $5.30M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.28M 10-Q · filed 2014-08-04 | $4.18M derived: sum of 3 quarters · filed 2015-03-09 | $4.62M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $1.71M 10-Q · filed 2014-05-05 | $3.62M derived: sum of 2 quarters · filed 2015-03-09 | $4.04M derived: sum of 3 quarters · filed 2015-03-09 | $4.64M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $2.33M derived: sum of 2 quarters · filed 2015-03-09 | $2.93M derived: sum of 3 quarters · filed 2015-03-09 | $3.10M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.03M derived: sum of 2 quarters · filed 2013-11-01 | $1.20M 10-Q · filed 2013-11-01 | $1.36M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $768.00K 10-Q · filed 2013-08-02 | $928.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.55M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $168.00K 10-Q · filed 2013-05-03 | $328.00K derived: sum of 2 quarters · filed 2014-03-11 | $950.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.63M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $782.00K derived: sum of 2 quarters · filed 2014-03-11 | $1.46M derived: sum of 3 quarters · filed 2014-03-11 | $1.93M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.30M derived: sum of 2 quarters · filed 2012-11-02 | $1.76M 10-Q · filed 2012-11-02 | $2.06M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.14M 10-Q · filed 2012-08-03 | $1.44M derived: sum of 3 quarters · filed 2013-03-08 | $1.80M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $465.00K 10-Q · filed 2012-05-04 | $765.00K derived: sum of 2 quarters · filed 2013-03-08 | $1.13M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $661.00K derived: sum of 2 quarters · filed 2013-03-08 | $1.19M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $890.00K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $529.00K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $1.08M 10-K · filed 2012-03-09 |
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