CASS INFORMATION SYSTEMS, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CASS INFORMATION SYSTEMS, INC. (CASS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $38.96 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $19.49M, a 19.52% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $19.47M, a 23.07% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $27.26M, a 20.23% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $15.78M, a 41.34% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $83.08M, a 45.77% decline from fiscal 2024.
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $153.19M, a 290.47% increase from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $39.23M, a 35.90% decline from fiscal 2022.
- CASS INFORMATION SYSTEMS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $61.21M, a 36.87% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.96M 10-Q · filed 2026-08-05 | $66.22M derived: sum of 3 quarters · filed 2026-08-05 | $82.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $19.47M 10-Q · filed 2026-05-05 | $46.73M derived: sum of 2 quarters · filed 2026-05-05 | $62.51M derived: sum of 3 quarters · filed 2026-05-05 | $86.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $27.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $43.04M derived: sum of 2 quarters · filed 2026-03-06 | $67.25M derived: sum of 3 quarters · filed 2026-08-05 | $83.08M 10-K · filed 2026-03-06 |
| 2025-09-30 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $39.99M derived: sum of 2 quarters · filed 2026-08-05 | $55.81M 10-Q · filed 2025-11-04 | $78.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $40.04M 10-Q · filed 2026-08-05 | $62.71M derived: sum of 3 quarters · filed 2026-08-05 | $89.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $15.82M 10-Q · filed 2026-05-05 | $38.49M derived: sum of 2 quarters · filed 2026-05-05 | $65.39M derived: sum of 3 quarters · filed 2026-05-05 | $154.45M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $49.57M derived: sum of 2 quarters · filed 2026-03-06 | $138.63M derived: sum of 3 quarters · filed 2026-03-06 | $153.19M 10-K · filed 2026-03-06 |
| 2024-09-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $115.96M derived: sum of 2 quarters · filed 2025-11-04 | $130.52M 10-Q · filed 2025-11-04 | $140.34M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $89.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $103.62M 10-Q · filed 2025-08-05 | $113.44M derived: sum of 3 quarters · filed 2026-03-06 | $120.35M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $14.56M 10-Q · filed 2025-05-07 | $24.38M derived: sum of 2 quarters · filed 2026-03-06 | $31.29M derived: sum of 3 quarters · filed 2026-03-06 | $40.63M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.73M derived: sum of 2 quarters · filed 2026-03-06 | $26.07M derived: sum of 3 quarters · filed 2026-03-06 | $39.23M 10-K · filed 2026-03-06 |
| 2023-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $16.25M derived: sum of 2 quarters · filed 2024-11-07 | $29.41M 10-Q · filed 2024-11-07 | $44.88M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $22.50M 10-Q · filed 2024-08-06 | $37.97M derived: sum of 3 quarters · filed 2025-03-05 | $53.35M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $13.16M 10-Q · filed 2024-05-03 | $28.63M derived: sum of 2 quarters · filed 2025-03-05 | $44.02M derived: sum of 3 quarters · filed 2025-03-05 | $58.18M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $30.85M derived: sum of 2 quarters · filed 2025-03-05 | $45.02M derived: sum of 3 quarters · filed 2025-03-05 | $61.21M 10-K · filed 2025-03-05 |
| 2022-09-30 | $15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $29.55M derived: sum of 2 quarters · filed 2023-11-07 | $45.74M 10-Q · filed 2023-11-07 | $59.43M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $30.36M 10-Q · filed 2023-08-07 | $44.04M derived: sum of 3 quarters · filed 2024-02-28 | $57.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $16.19M 10-Q · filed 2023-05-09 | $29.88M derived: sum of 2 quarters · filed 2024-02-28 | $42.94M derived: sum of 3 quarters · filed 2024-02-28 | $66.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $26.74M derived: sum of 2 quarters · filed 2024-02-28 | $49.84M derived: sum of 3 quarters · filed 2024-02-28 | $96.95M 10-K · filed 2024-02-28 |
| 2021-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $36.15M derived: sum of 2 quarters · filed 2022-11-07 | $83.27M 10-Q · filed 2022-11-07 | $103.45M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $70.21M 10-Q · filed 2022-08-05 | $90.39M derived: sum of 3 quarters · filed 2023-02-28 | $106.87M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $47.11M 10-Q · filed 2022-05-06 | $67.30M derived: sum of 2 quarters · filed 2023-02-28 | $83.77M derived: sum of 3 quarters · filed 2023-02-28 | $96.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $36.66M derived: sum of 2 quarters · filed 2023-02-28 | $49.64M derived: sum of 3 quarters · filed 2023-02-28 | $63.79M 10-K · filed 2023-02-28 |
| 2020-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $29.46M derived: sum of 2 quarters · filed 2021-11-05 | $43.60M 10-Q · filed 2021-11-05 | $47.11M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $27.13M 10-Q · filed 2021-08-05 | $30.63M derived: sum of 3 quarters · filed 2022-02-28 | $38.47M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $14.15M 10-Q · filed 2021-05-06 | $17.65M derived: sum of 2 quarters · filed 2022-02-28 | $25.49M derived: sum of 3 quarters · filed 2022-02-28 | $30.83M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $11.34M derived: sum of 2 quarters · filed 2022-02-28 | $16.68M derived: sum of 3 quarters · filed 2022-02-28 | $21.50M 10-K · filed 2022-02-28 |
| 2019-09-30 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.18M derived: sum of 2 quarters · filed 2020-11-05 | $18.00M 10-Q · filed 2020-11-05 | $30.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.16M 10-Q · filed 2020-08-06 | $22.24M derived: sum of 3 quarters · filed 2021-02-26 | $30.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.82M 10-Q · filed 2020-05-07 | $16.90M derived: sum of 2 quarters · filed 2021-02-26 | $25.57M derived: sum of 3 quarters · filed 2021-02-26 | $31.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $20.74M derived: sum of 2 quarters · filed 2021-02-26 | $27.09M derived: sum of 3 quarters · filed 2021-02-26 | $38.12M 10-K · filed 2021-02-26 |
| 2018-09-30 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.01M derived: sum of 2 quarters · filed 2019-11-07 | $26.04M 10-Q · filed 2019-11-07 | $36.34M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $17.37M 10-Q · filed 2019-08-06 | $27.67M derived: sum of 3 quarters · filed 2020-03-06 | $35.84M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $11.03M 10-Q · filed 2019-05-07 | $21.33M derived: sum of 2 quarters · filed 2020-03-06 | $29.49M derived: sum of 3 quarters · filed 2020-03-06 | $37.56M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $10.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | $18.46M derived: sum of 2 quarters · filed 2020-03-06 | $26.53M derived: sum of 3 quarters · filed 2020-03-06 | $44.16M 10-K/A · filed 2020-03-06 |
| 2017-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.23M derived: sum of 2 quarters · filed 2018-11-07 | $33.86M 10-Q · filed 2018-11-07 | $47.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $25.69M 10-Q · filed 2018-08-07 | $39.25M derived: sum of 3 quarters · filed 2019-03-01 | $49.61M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $17.62M 10-Q · filed 2018-05-08 | $31.18M derived: sum of 2 quarters · filed 2019-03-01 | $41.54M derived: sum of 3 quarters · filed 2019-03-01 | $50.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.91M derived: sum of 2 quarters · filed 2019-03-01 | $32.66M derived: sum of 3 quarters · filed 2019-03-01 | $43.52M 10-K · filed 2019-03-01 |
| 2016-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $19.11M derived: sum of 2 quarters · filed 2017-11-07 | $29.97M 10-Q · filed 2017-11-07 | $37.04M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $19.61M 10-Q · filed 2017-08-04 | $26.68M derived: sum of 3 quarters · filed 2018-02-28 | $36.61M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $10.87M 10-Q · filed 2017-05-03 | $17.93M derived: sum of 2 quarters · filed 2018-02-28 | $27.86M derived: sum of 3 quarters · filed 2018-02-28 | $41.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $17.00M derived: sum of 2 quarters · filed 2018-02-28 | $30.65M derived: sum of 3 quarters · filed 2018-02-28 | $38.46M 10-K · filed 2018-02-28 |
| 2015-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $23.58M derived: sum of 2 quarters · filed 2016-11-02 | $31.39M 10-Q · filed 2016-11-02 | $40.94M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $21.46M 10-Q · filed 2016-08-02 | $31.01M derived: sum of 3 quarters · filed 2017-03-08 | $31.51M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $7.81M 10-Q · filed 2016-05-05 | $17.36M derived: sum of 2 quarters · filed 2017-03-08 | $17.86M derived: sum of 3 quarters · filed 2017-03-08 | $22.07M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $10.05M derived: sum of 2 quarters · filed 2017-03-08 | $14.26M derived: sum of 3 quarters · filed 2017-03-08 | $18.34M 10-K · filed 2017-03-08 |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $4.71M derived: sum of 2 quarters · filed 2015-11-02 | $8.79M 10-Q · filed 2015-11-02 | $16.23M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $8.29M 10-Q · filed 2015-08-03 | $15.72M derived: sum of 3 quarters · filed 2016-03-07 | $19.60M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | $4.08M 10-Q · filed 2015-05-04 | $11.52M derived: sum of 2 quarters · filed 2016-03-07 | $15.39M derived: sum of 3 quarters · filed 2016-03-07 | $18.18M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $11.31M derived: sum of 2 quarters · filed 2016-03-07 | $14.10M derived: sum of 3 quarters · filed 2016-03-07 | $18.12M 10-K · filed 2016-03-07 |
| 2013-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $6.67M derived: sum of 2 quarters · filed 2014-11-03 | $10.68M 10-Q · filed 2014-11-03 | $15.66M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $6.80M 10-Q · filed 2014-08-04 | $11.78M derived: sum of 3 quarters · filed 2015-03-09 | $12.76M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $4.01M 10-Q · filed 2014-05-05 | $8.99M derived: sum of 2 quarters · filed 2015-03-09 | $9.97M derived: sum of 3 quarters · filed 2015-03-09 | $12.96M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $5.96M derived: sum of 2 quarters · filed 2015-03-09 | $8.95M derived: sum of 3 quarters · filed 2015-03-09 | $11.90M 10-K · filed 2015-03-09 |
| 2012-09-30 | $980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.97M derived: sum of 2 quarters · filed 2013-11-01 | $6.92M 10-Q · filed 2013-11-01 | $15.24M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.94M 10-Q · filed 2013-08-02 | $14.27M derived: sum of 3 quarters · filed 2014-03-11 | $16.77M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $2.95M 10-Q · filed 2013-05-03 | $11.28M derived: sum of 2 quarters · filed 2014-03-11 | $13.78M derived: sum of 3 quarters · filed 2014-03-11 | $16.07M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $10.83M derived: sum of 2 quarters · filed 2014-03-11 | $13.13M derived: sum of 3 quarters · filed 2014-03-11 | $18.51M 10-K · filed 2014-03-11 |
| 2011-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.80M derived: sum of 2 quarters · filed 2012-11-02 | $10.19M 10-Q · filed 2012-11-02 | $12.19M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $7.68M 10-Q · filed 2012-08-03 | $9.68M derived: sum of 3 quarters · filed 2013-03-08 | $11.28M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $5.38M 10-Q · filed 2012-05-04 | $7.38M derived: sum of 2 quarters · filed 2013-03-08 | $8.98M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.60M derived: sum of 2 quarters · filed 2013-03-08 | $4.77M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.77M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.18M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $5.66M 10-K · filed 2012-03-09 |
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