CASS INFORMATION SYSTEMS, INC. Operating Cash Flow
CASS INFORMATION SYSTEMS, INC. (CASS) reported Operating Cash Flow of $31.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.94M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.55M, a 32.53% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.85M, a 73.98% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.31M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $37.44M, a 3.88% decline from fiscal 2024.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $38.95M, a 5.45% increase from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $36.94M, a 28.43% decline from fiscal 2022.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $51.61M, a 49.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.49M 10-Q · filed 2026-08-05 | $36.33M derived: sum of 3 quarters · filed 2026-08-05 | $48.65M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $14.55M 10-Q · filed 2026-05-05 | $19.40M derived: sum of 2 quarters · filed 2026-05-05 | $31.71M derived: sum of 3 quarters · filed 2026-05-05 | $30.42M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.16M derived: sum of 2 quarters · filed 2026-03-06 | $15.87M derived: sum of 3 quarters · filed 2026-08-05 | $37.44M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.02M derived: sum of 2 quarters · filed 2026-08-05 | $32.59M 10-Q · filed 2025-11-04 | $51.22M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.27M 10-Q · filed 2026-08-05 | $38.90M derived: sum of 3 quarters · filed 2026-08-05 | $38.71M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $21.57M 10-Q · filed 2026-05-05 | $40.20M derived: sum of 2 quarters · filed 2026-05-05 | $40.00M derived: sum of 3 quarters · filed 2026-05-05 | $50.69M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $18.43M derived: sum of 2 quarters · filed 2026-03-06 | $29.12M derived: sum of 3 quarters · filed 2026-03-06 | $38.95M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.49M derived: sum of 2 quarters · filed 2025-11-04 | $20.32M 10-Q · filed 2025-11-04 | $27.89M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $20.52M 10-Q · filed 2025-08-05 | $20.52M 10-Q · filed 2024-08-06 | $28.09M derived: sum of 3 quarters · filed 2026-03-06 | $40.48M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | $9.83M 10-Q · filed 2025-05-07 | $17.40M derived: sum of 2 quarters · filed 2026-03-06 | $29.79M derived: sum of 3 quarters · filed 2026-03-06 | $37.47M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $19.96M derived: sum of 2 quarters · filed 2026-03-06 | $27.64M derived: sum of 3 quarters · filed 2026-03-06 | $36.94M 10-K · filed 2026-03-06 | $36.94M 10-K · filed 2024-02-28 | ||
| 2023-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.07M derived: sum of 2 quarters · filed 2024-11-07 | $29.37M 10-Q · filed 2024-11-07 | $40.17M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $16.97M 10-Q · filed 2024-08-06 | $27.78M derived: sum of 3 quarters · filed 2025-03-05 | $37.52M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-03-31 | $9.29M 10-Q · filed 2024-05-03 | $20.10M derived: sum of 2 quarters · filed 2025-03-05 | $29.84M derived: sum of 3 quarters · filed 2025-03-05 | $46.16M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2022-12-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $20.55M derived: sum of 2 quarters · filed 2025-03-05 | $36.87M derived: sum of 3 quarters · filed 2025-03-05 | $51.61M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $26.06M derived: sum of 2 quarters · filed 2023-11-07 | $40.80M 10-Q · filed 2023-11-07 | $44.67M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $31.06M 10-Q · filed 2023-08-07 | $34.93M derived: sum of 3 quarters · filed 2024-02-28 | $43.85M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $14.74M 10-Q · filed 2023-05-09 | $14.72M 10-Q · filed 2022-05-06 | $18.60M derived: sum of 2 quarters · filed 2024-02-28 | $27.52M derived: sum of 3 quarters · filed 2024-02-28 | $32.58M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $12.79M derived: sum of 2 quarters · filed 2024-02-28 | $17.84M derived: sum of 3 quarters · filed 2024-02-28 | $34.55M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $13.98M derived: sum of 2 quarters · filed 2022-11-07 | $30.68M 10-Q · filed 2022-11-07 | $38.40M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $21.76M 10-Q · filed 2022-08-05 | $29.48M derived: sum of 3 quarters · filed 2023-02-28 | $36.88M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $16.70M 10-Q · filed 2022-05-06 | $24.42M derived: sum of 2 quarters · filed 2023-02-28 | $31.83M derived: sum of 3 quarters · filed 2023-02-28 | $46.33M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $15.13M derived: sum of 2 quarters · filed 2023-02-28 | $29.62M derived: sum of 3 quarters · filed 2023-02-28 | $47.78M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $21.90M derived: sum of 2 quarters · filed 2021-11-05 | $40.06M 10-Q · filed 2021-11-05 | $42.41M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $32.66M 10-Q · filed 2021-08-05 | $35.01M derived: sum of 3 quarters · filed 2022-02-28 | $48.41M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $18.16M 10-Q · filed 2021-05-06 | $20.51M derived: sum of 2 quarters · filed 2022-02-28 | $33.91M derived: sum of 3 quarters · filed 2022-02-28 | $43.85M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $15.75M derived: sum of 2 quarters · filed 2022-02-28 | $25.69M derived: sum of 3 quarters · filed 2022-02-28 | $42.13M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.34M derived: sum of 2 quarters · filed 2020-11-05 | $39.77M 10-Q · filed 2020-11-05 | $49.31M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $26.37M 10-Q · filed 2020-08-06 | $35.91M derived: sum of 3 quarters · filed 2021-02-26 | $49.61M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $16.43M 10-Q · filed 2020-05-07 | $25.97M derived: sum of 2 quarters · filed 2021-02-26 | $39.67M derived: sum of 3 quarters · filed 2021-02-26 | $46.61M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $23.24M derived: sum of 2 quarters · filed 2021-02-26 | $30.18M derived: sum of 3 quarters · filed 2021-02-26 | $48.34M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.64M derived: sum of 2 quarters · filed 2019-11-07 | $38.80M 10-Q · filed 2019-11-07 | $49.75M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $25.10M 10-Q · filed 2019-08-06 | $36.05M derived: sum of 3 quarters · filed 2020-03-06 | $42.52M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $18.16M 10-Q · filed 2019-05-07 | $29.11M derived: sum of 2 quarters · filed 2020-03-06 | $35.58M derived: sum of 3 quarters · filed 2020-03-06 | $51.43M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $10.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | $17.42M derived: sum of 2 quarters · filed 2020-03-06 | $33.27M derived: sum of 3 quarters · filed 2020-03-06 | $38.89M 10-K/A · filed 2020-03-06 | |||
| 2017-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $22.32M derived: sum of 2 quarters · filed 2018-11-07 | $27.94M 10-Q · filed 2018-11-07 | $37.51M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $21.47M 10-Q · filed 2018-08-07 | $31.04M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $5.62M 10-Q · filed 2018-05-08 | $15.20M derived: sum of 2 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $35.19M 10-K · filed 2019-03-01 | |||||
| 2016-09-30 | $25.61M 10-Q · filed 2017-11-07 | ||||||
| 2015-12-31 | $33.49M 10-K · filed 2018-02-28 | ||||||
| 2014-03-31 | $8.78M 10-Q · filed 2014-05-05 | ||||||
| 2013-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $17.48M derived: sum of 2 quarters · filed 2013-11-01 | $21.89M 10-Q · filed 2013-11-01 | $32.22M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-06-30 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $14.56M 10-Q · filed 2013-08-02 | $24.90M derived: sum of 3 quarters · filed 2014-05-05 | $33.19M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-03-31 | $4.41M 10-Q · filed 2014-05-05 | $14.74M derived: sum of 2 quarters · filed 2014-05-05 | $23.03M derived: sum of 3 quarters · filed 2014-05-05 | $29.92M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $18.62M derived: sum of 2 quarters · filed 2013-11-01 | $25.52M derived: sum of 3 quarters · filed 2013-11-01 | $35.33M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $15.19M derived: sum of 2 quarters · filed 2013-11-01 | $25.00M 10-Q · filed 2013-11-01 | $27.61M derived: sum of 4 quarters · filed 2013-11-01 | |||
| 2012-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $16.71M 10-Q · filed 2013-08-02 | $19.32M derived: sum of 3 quarters · filed 2013-08-02 | $27.71M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | $9.81M 10-Q · filed 2013-05-03 | $12.42M derived: sum of 2 quarters · filed 2013-05-03 | $20.81M derived: sum of 3 quarters · filed 2013-05-03 | $26.72M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $11.00M derived: sum of 2 quarters · filed 2013-03-08 | $16.91M derived: sum of 3 quarters · filed 2013-03-08 | $25.64M 10-K · filed 2013-03-08 | |||
| 2011-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $14.30M derived: sum of 2 quarters · filed 2012-11-02 | $23.03M 10-Q · filed 2012-11-02 | $25.12M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $14.64M 10-Q · filed 2012-08-03 | $16.73M derived: sum of 3 quarters · filed 2013-03-08 | $24.98M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $8.73M 10-Q · filed 2012-05-04 | $10.82M derived: sum of 2 quarters · filed 2013-03-08 | $19.07M derived: sum of 3 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $10.34M derived: sum of 2 quarters · filed 2013-03-08 | $23.78M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $21.68M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $13.43M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $19.08M 10-K · filed 2012-03-09 |
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