CASS INFORMATION SYSTEMS, INC. Payments to Acquire Debt Securities, Available-for-sale
CASS INFORMATION SYSTEMS, INC. (CASS) reported Payments to Acquire Debt Securities, Available-for-sale of $42.29 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $42.29M, a 47.49% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $80.42M, a 65.40% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $201.60M, a 734.38% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $435.24M, a 263.47% increase from fiscal 2024.
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $119.74M, a 681.01% increase from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $15.33M, a 93.39% decline from fiscal 2022.
- CASS INFORMATION SYSTEMS, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $232.08M, a 53.04% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $42.29M 10-Q · filed 2026-08-05 | $122.72M derived: sum of 3 quarters · filed 2026-08-05 | $324.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $42.29M 10-Q · filed 2026-05-05 | $122.72M derived: sum of 2 quarters · filed 2026-05-05 | $324.32M derived: sum of 3 quarters · filed 2026-05-05 | $396.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $80.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $282.03M derived: sum of 2 quarters · filed 2026-03-06 | $354.69M derived: sum of 3 quarters · filed 2026-08-05 | $435.24M 10-K · filed 2026-03-06 |
| 2025-09-30 | $201.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $274.27M derived: sum of 2 quarters · filed 2026-08-05 | $354.81M 10-Q · filed 2025-11-04 | $403.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $72.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $153.21M 10-Q · filed 2026-08-05 | $201.83M derived: sum of 3 quarters · filed 2026-08-05 | $225.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $80.54M 10-Q · filed 2026-05-05 | $129.16M derived: sum of 2 quarters · filed 2026-05-05 | $153.33M derived: sum of 3 quarters · filed 2026-05-05 | $162.78M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $48.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $72.78M derived: sum of 2 quarters · filed 2026-03-06 | $82.24M derived: sum of 3 quarters · filed 2026-03-06 | $119.74M 10-K · filed 2026-03-06 |
| 2024-09-30 | $24.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $33.62M derived: sum of 2 quarters · filed 2025-11-04 | $71.12M 10-Q · filed 2025-11-04 | $71.12M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $46.96M 10-Q · filed 2025-08-05 | $46.96M derived: sum of 3 quarters · filed 2026-03-06 | $46.96M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $37.50M 10-Q · filed 2025-05-07 | $37.50M derived: sum of 2 quarters · filed 2026-03-06 | $37.50M derived: sum of 3 quarters · filed 2026-03-06 | $37.65M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $142.00K derived: sum of 3 quarters · filed 2026-03-06 | $15.33M 10-K · filed 2026-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $142.00K derived: sum of 2 quarters · filed 2024-11-07 | $15.33M 10-Q · filed 2024-11-07 | $15.52M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.33M 10-Q · filed 2024-08-06 | $15.52M derived: sum of 3 quarters · filed 2025-03-05 | $84.56M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $15.19M 10-Q · filed 2024-05-03 | $15.38M derived: sum of 2 quarters · filed 2025-03-05 | $84.42M derived: sum of 3 quarters · filed 2025-03-05 | $90.68M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $69.23M derived: sum of 2 quarters · filed 2025-03-05 | $75.49M derived: sum of 3 quarters · filed 2025-03-05 | $232.08M 10-K · filed 2025-03-05 |
| 2022-09-30 | $69.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $75.29M derived: sum of 2 quarters · filed 2023-11-07 | $231.89M 10-Q · filed 2023-11-07 | $403.78M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $162.85M 10-Q · filed 2023-08-07 | $334.74M derived: sum of 3 quarters · filed 2024-02-28 | $418.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $156.60M 10-Q · filed 2023-05-09 | $328.49M derived: sum of 2 quarters · filed 2024-02-28 | $411.99M derived: sum of 3 quarters · filed 2024-02-28 | $525.36M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $171.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $255.40M derived: sum of 2 quarters · filed 2024-02-28 | $368.76M derived: sum of 3 quarters · filed 2024-02-28 | $494.23M 10-K · filed 2024-02-28 |
| 2021-09-30 | $83.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $196.87M derived: sum of 2 quarters · filed 2022-11-07 | $322.34M 10-Q · filed 2022-11-07 | $339.45M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $113.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $238.83M 10-Q · filed 2022-08-05 | $255.94M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $125.47M 10-Q · filed 2022-05-06 | $142.58M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $20.04M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $2.93M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 |
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