Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,212 | $5,159 | $8,551 | $4,594 |
| Dep. & Amort. | $1,738 | $1,921 | $1,694 | $1,785 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,018 | $918 | $1,241 | $569 |
| Change in WC | $1,939 | -$4,430 | $4,332 | $7,212 |
| Other Non-Cash | -$1,592 | -$4,859 | $5,747 | $4,470 |
| Operating Cash Flow | $12,315 | -$1,291 | $21,565 | $18,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,032 | -$1,341 | -$2,573 | -$1,481 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$201,604 | -$72,667 | -$80,542 | -$48,623 |
| Inv. Sales/Matur. | $88,458 | $54,339 | $38,832 | $57,815 |
| Other Inv. Act. | $18,218 | $40,557 | -$26,742 | -$7,884 |
| Investing Cash Flow | -$95,960 | $20,888 | -$71,025 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,732 | -$5,920 | -$5,076 | -$3,543 |
| Dividends Paid | -$4,073 | -$4,128 | -$4,175 | -$4,199 |
| Other Fin. Act. | $134,919 | -$12,058 | -$70,343 | $108,457 |
| Financing Cash Flow | $124,114 | -$22,106 | -$79,594 | $100,715 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40,469 | -$2,509 | -$129,054 | $119,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,165 | $220,674 | $349,728 | $230,556 |
| End Cash | $258,634 | $218,165 | $220,674 | $349,728 |
| Free Cash Flow | $11,283 | -$2,632 | $18,992 | $17,149 |