Operating Cash Flow (Statement)

$16.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$16.94Mperiod endingJun 30, 2026

CASS Quarterly Cash from Operations ($4.10M → $16.94M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CASS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,346,000
Mar 31, 2001	2,014,000
Dec 31, 2000	5,557,000
Sep 30, 2000	1,759,000
Jun 30, 2000	1,273,000
Mar 31, 2000	3,722,000
Dec 31, 1999	2,500,000
Sep 30, 1999	1,400,000
Jun 30, 1999	2,000,000
Mar 31, 1999	4,500,000
Dec 31, 1998	500,000
Sep 30, 1998	2,500,000
Jun 30, 1998	5,000,000
Mar 31, 1998	600,000
Dec 31, 1997	2,600,000
Sep 30, 1997	2,900,000
Jun 30, 1997	4,700,000
Mar 31, 1997	-1,900,000
Dec 31, 1996	3,200,000
Sep 30, 1996	2,600,000
Jun 30, 1996	1,800,000
Mar 31, 1996	2,000,000
Dec 31, 1995	-100,000
Sep 30, 1995	1,500,000
Jun 30, 1995	1,500,000
Mar 31, 1995	4,100,000