Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

CASS - CASS INFORMATION SYSTEMS INC

43.16
0.480   1.112%

Share volume: 22,685
Last Updated: 03-14-2025
Business Services/Services – Misc. Business Services: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$42.68
0.48
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-07-2023 11-07-2024 02-28-2024 05-03-2024 05-03-2024 08-06-2024 11-07-2024 03-05-2025
Cash flow financing 94.809 M -133.954 M -133.954 M -117.516 M -117.516 M -64.296 M 15.457 M 100.715 M
Other financing cash flows 0.000 -260.789 M 0.000 977.000 K 0.000 -19.410 M 136.488 M -158.300 M
Cash flow 12.393 M -35.967 M 7.570 M -179.665 M 9.827 M 30.924 M 6.829 M 119.172 M
Net income 7.394 M 8.410 M 8.410 M 7.152 M 7.152 M 4.484 M 2.938 M 4.594 M
Depreciation 1.228 M 1.128 M 1.323 M 1.141 M 1.332 M 1.183 M 1.322 M 1.602 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 28.710 M 0.000 0.000 0.000 32.856 M 0.000 0.000 0.000
Investing Cashflow 30.760 M 90.417 M 90.417 M -71.976 M -71.976 M 84.529 M -8.429 M -173.000 K
Net Borrowings -2.286 B 0.000 -2.179 B 0.000 -2.043 B 0.000 0.000 0.000
Investing Activity Other 0.000 216.493 M 0.000 -156.850 M 0.000 -58.872 M 151.653 M -13.271 M
Dividends Paid 0.000 -4.072 M 0.000 -4.089 M 0.000 -4.093 M -4.082 M -4.199 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.970 M 4.964 M -4.964 M 3.661 M -3.661 M 2.039 M 2.148 M 1.481 M
Cash Change 408.435 M -35.967 M 372.468 M -179.665 M 192.803 M 30.924 M 281.862 M -155.861 M