CASS INFORMATION SYSTEMS, INC. Financing Cash Flow
CASS INFORMATION SYSTEMS, INC. (CASS) reported Financing Cash Flow of -$91.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$74.05M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$17.61M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $127.97M, a 27.06% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $124.11M, a 702.96% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $150.38M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$65.64M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$150.07M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$59.20M, a 117.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$74.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$91.65M 10-Q · filed 2026-08-05 | $36.31M derived: sum of 3 quarters · filed 2026-08-05 | $160.43M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$17.61M 10-Q · filed 2026-05-05 | $110.36M derived: sum of 2 quarters · filed 2026-05-05 | $234.47M derived: sum of 3 quarters · filed 2026-05-05 | $212.37M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $127.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $252.08M derived: sum of 2 quarters · filed 2026-03-06 | $229.98M derived: sum of 3 quarters · filed 2026-08-05 | $150.38M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $124.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $102.01M derived: sum of 2 quarters · filed 2026-08-05 | $22.41M 10-Q · filed 2025-11-04 | $123.13M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$101.70M 10-Q · filed 2026-08-05 | -$986.00K derived: sum of 3 quarters · filed 2026-08-05 | $14.47M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$79.59M 10-Q · filed 2026-05-05 | $21.12M derived: sum of 2 quarters · filed 2026-05-05 | $36.58M derived: sum of 3 quarters · filed 2026-05-05 | -$27.72M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $100.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $116.17M derived: sum of 2 quarters · filed 2026-03-06 | $51.88M derived: sum of 3 quarters · filed 2026-03-06 | -$65.64M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$48.84M derived: sum of 2 quarters · filed 2025-11-04 | -$166.35M 10-Q · filed 2025-11-04 | -$166.35M 10-Q · filed 2024-11-07 | -$300.31M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | -$64.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$181.81M 10-Q · filed 2025-08-05 | -$181.81M 10-Q · filed 2024-08-06 | -$315.77M derived: sum of 3 quarters · filed 2026-03-06 | -$220.96M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | -$117.52M 10-Q · filed 2025-05-07 | -$251.47M derived: sum of 2 quarters · filed 2026-03-06 | -$156.66M derived: sum of 3 quarters · filed 2026-03-06 | -$163.91M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | -$133.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$39.15M derived: sum of 2 quarters · filed 2026-03-06 | -$46.39M derived: sum of 3 quarters · filed 2026-03-06 | -$150.07M 10-K · filed 2026-03-06 | -$150.07M 10-K · filed 2024-02-28 | ||
| 2023-09-30 | $94.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $87.57M derived: sum of 2 quarters · filed 2024-11-07 | -$16.12M 10-Q · filed 2024-11-07 | -$116.45M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$110.93M 10-Q · filed 2024-08-06 | -$211.26M derived: sum of 3 quarters · filed 2025-03-05 | -$49.08M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-03-31 | -$103.68M 10-Q · filed 2024-05-03 | -$204.02M derived: sum of 2 quarters · filed 2025-03-05 | -$41.84M derived: sum of 3 quarters · filed 2025-03-05 | -$25.77M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2022-12-31 | -$100.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $61.85M derived: sum of 2 quarters · filed 2025-03-05 | $77.91M derived: sum of 3 quarters · filed 2025-03-05 | -$59.20M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | $162.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $178.24M derived: sum of 2 quarters · filed 2023-11-07 | $41.13M 10-Q · filed 2023-11-07 | $304.36M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $16.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$121.05M 10-Q · filed 2023-08-07 | $142.19M derived: sum of 3 quarters · filed 2024-02-28 | $162.03M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$137.12M 10-Q · filed 2023-05-09 | $126.12M derived: sum of 2 quarters · filed 2024-02-28 | $145.96M derived: sum of 3 quarters · filed 2024-02-28 | $194.13M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $263.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $283.08M derived: sum of 2 quarters · filed 2024-02-28 | $331.25M derived: sum of 3 quarters · filed 2024-02-28 | $338.37M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $68.01M derived: sum of 2 quarters · filed 2022-11-07 | $75.13M 10-Q · filed 2022-11-07 | $273.85M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $48.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $55.29M 10-Q · filed 2022-08-05 | $254.01M derived: sum of 3 quarters · filed 2023-02-28 | $420.70M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $7.12M 10-Q · filed 2022-05-06 | $205.84M derived: sum of 2 quarters · filed 2023-02-28 | $372.53M derived: sum of 3 quarters · filed 2023-02-28 | $477.36M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $198.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $365.41M derived: sum of 2 quarters · filed 2023-02-28 | $470.24M derived: sum of 3 quarters · filed 2023-02-28 | $462.69M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $166.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $271.52M derived: sum of 2 quarters · filed 2021-11-05 | $263.97M 10-Q · filed 2021-11-05 | $243.16M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $104.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $97.28M 10-Q · filed 2021-08-05 | $76.47M derived: sum of 3 quarters · filed 2022-02-28 | $108.83M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$7.54M 10-Q · filed 2021-05-06 | -$28.36M derived: sum of 2 quarters · filed 2022-02-28 | $4.00M derived: sum of 3 quarters · filed 2022-02-28 | $35.51M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $11.55M derived: sum of 2 quarters · filed 2022-02-28 | $43.06M derived: sum of 3 quarters · filed 2022-02-28 | $6.65M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $32.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $63.88M derived: sum of 2 quarters · filed 2020-11-05 | $27.47M 10-Q · filed 2020-11-05 | $55.48M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $31.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.89M 10-Q · filed 2020-08-06 | $23.11M derived: sum of 3 quarters · filed 2021-02-26 | $93.02M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$36.41M 10-Q · filed 2020-05-07 | -$8.40M derived: sum of 2 quarters · filed 2021-02-26 | $61.51M derived: sum of 3 quarters · filed 2021-02-26 | -$20.22M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $97.92M derived: sum of 2 quarters · filed 2021-02-26 | $16.19M derived: sum of 3 quarters · filed 2021-02-26 | $1.28M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $69.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.82M derived: sum of 2 quarters · filed 2019-11-07 | -$26.72M 10-Q · filed 2019-11-07 | $14.13M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | -$81.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$96.64M 10-Q · filed 2019-08-06 | -$55.79M derived: sum of 3 quarters · filed 2020-03-06 | -$98.57M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$14.90M 10-Q · filed 2019-05-07 | $25.95M derived: sum of 2 quarters · filed 2020-03-06 | -$16.84M derived: sum of 3 quarters · filed 2020-03-06 | $113.42M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $40.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | -$1.94M derived: sum of 2 quarters · filed 2020-03-06 | $128.32M derived: sum of 3 quarters · filed 2020-03-06 | $62.32M 10-K/A · filed 2020-03-06 | |||
| 2017-09-30 | -$42.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $87.47M derived: sum of 2 quarters · filed 2018-11-07 | $21.47M 10-Q · filed 2018-11-07 | -$24.23M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $130.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $64.25M 10-Q · filed 2018-08-07 | $18.56M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$66.00M 10-Q · filed 2018-05-08 | -$111.70M derived: sum of 2 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | -$45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $19.93M 10-K · filed 2019-03-01 | |||||
| 2016-09-30 | $65.63M 10-Q · filed 2017-11-07 | ||||||
| 2015-12-31 | -$71.02M 10-K · filed 2018-02-28 | ||||||
| 2014-03-31 | $6.68M 10-Q · filed 2014-05-05 | ||||||
| 2013-09-30 | -$24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $41.88M derived: sum of 2 quarters · filed 2013-11-01 | $32.01M 10-Q · filed 2013-11-01 | -$81.07M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-06-30 | $65.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $56.10M 10-Q · filed 2013-08-02 | -$56.99M derived: sum of 3 quarters · filed 2014-05-05 | $34.45M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-03-31 | -$9.87M 10-Q · filed 2014-05-05 | -$122.95M derived: sum of 2 quarters · filed 2014-05-05 | -$31.52M derived: sum of 3 quarters · filed 2014-05-05 | -$20.30M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-31 | -$113.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$21.65M derived: sum of 2 quarters · filed 2013-11-01 | -$10.43M derived: sum of 3 quarters · filed 2013-11-01 | -$65.00M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $91.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $102.65M derived: sum of 2 quarters · filed 2013-11-01 | $48.09M 10-Q · filed 2013-11-01 | -$43.16M derived: sum of 4 quarters · filed 2013-11-01 | |||
| 2012-06-30 | $11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$43.35M 10-Q · filed 2013-08-02 | -$134.59M derived: sum of 3 quarters · filed 2013-08-02 | -$25.39M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | -$54.56M 10-Q · filed 2013-05-03 | -$145.81M derived: sum of 2 quarters · filed 2013-05-03 | -$36.61M derived: sum of 3 quarters · filed 2013-05-03 | $44.38M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | -$91.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $17.96M derived: sum of 2 quarters · filed 2013-03-08 | $98.94M derived: sum of 3 quarters · filed 2013-03-08 | $102.43M 10-K · filed 2013-03-08 | |||
| 2011-09-30 | $109.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $190.19M derived: sum of 2 quarters · filed 2012-11-02 | $193.68M 10-Q · filed 2012-11-02 | $170.16M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $80.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $84.47M 10-Q · filed 2012-08-03 | $60.95M derived: sum of 3 quarters · filed 2013-03-08 | $124.12M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $3.49M 10-Q · filed 2012-05-04 | -$20.03M derived: sum of 2 quarters · filed 2013-03-08 | $43.14M derived: sum of 3 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | -$23.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $39.65M derived: sum of 2 quarters · filed 2013-03-08 | $160.36M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $63.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $183.88M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $120.72M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $106.38M 10-K · filed 2012-03-09 |
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