Cass Information Systems, Inc. CASS
54.18 USD -0.13 (-0.24%)
At closeNov 6, 2026, 4:00 PM EST
54.18 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
53.67 Day range 54.73
39.55 52-week range 58.54
- YTD
- +30.49%
- 1 year
- +36.30%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 8.18M | 9.32M | 9.12M | 10.98M | 12.50M | |
| 150.38M | -65.64M | -150.07M | -59.20M | 338.37M | |
| 42.54M | -22.74M | 171.53M | -313.99M | -155.60M | |
| -5.66M | -8.51M | -11.94M | -5.87M | -4.37M | |
| 18.00M | -2.95M | 0 | -4.81M | 0 | |
| -25.99M | -7.25M | -5.77M | -5.30M | -31.00M | |
| -18.27M | 131.09M | -9.46M | -73.58M | 215.02M | |
| -16.51M | -16.46M | -15.96M | -15.44M | -15.45M | |
| -145.28M | 3.95M | 284.66M | -306.39M | -528.52M | |
| -157.52M | 16.23M | 298.99M | -291.71M | -499.03M | |
| 37.44M | 38.95M | 36.94M | 51.61M | 34.55M | |
| 4.19M | 3.05M | 4.01M | 6.73M | 2.86M |