Cass Information Systems Inc · Operating Cash Flow (Statement)

Latest reported$48.65Mperiod endingJun 30, 2026

CASS TTM Cash from Operations ($7.00M → $48.65M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CASS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cass Information Systems Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	10,676,000
Mar 31, 2001	10,603,000
Dec 31, 2000	12,311,000
Sep 30, 2000	9,254,000
Jun 30, 2000	8,895,000
Mar 31, 2000	9,622,000
Dec 31, 1999	10,400,000
Sep 30, 1999	8,400,000
Jun 30, 1999	9,500,000
Mar 31, 1999	12,500,000
Dec 31, 1998	8,600,000
Sep 30, 1998	10,700,000
Jun 30, 1998	11,100,000
Mar 31, 1998	10,800,000
Dec 31, 1997	8,300,000
Sep 30, 1997	8,900,000
Jun 30, 1997	8,600,000
Mar 31, 1997	5,700,000
Dec 31, 1996	9,600,000
Sep 30, 1996	6,300,000
Jun 30, 1996	5,200,000
Mar 31, 1996	4,900,000
Dec 31, 1995	7,000,000