Cass Information Systems Inc · Operating Cash Flow (Statement)

Latest reported$48.65Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

CASS operating cash flow (statement) history

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

Cass Information Systems Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	37,437,000
Dec 31, 2024	38,949,000
Dec 31, 2023	36,936,000
Dec 31, 2022	51,608,000
Dec 31, 2021	34,547,000
Dec 31, 2020	47,781,000
Dec 31, 2019	42,126,000
Dec 31, 2018	48,335,000
Dec 31, 2017	38,890,000
Dec 31, 2016	35,189,000
Dec 31, 2015	33,493,000
Dec 31, 2014	34,843,000
Dec 31, 2013	28,886,000
Dec 31, 2012	35,328,000
Dec 31, 2011	25,642,000
Dec 31, 2010	23,776,000
Dec 31, 2009	19,079,000
Dec 31, 2008	22,030,000
Dec 31, 2007	23,652,000
Dec 31, 2006	15,495,000
Dec 31, 2005	12,453,000
Dec 31, 2004	10,030,000
Dec 31, 2003	12,131,000
Dec 31, 2002	8,978,000
Dec 31, 2001	8,697,000
Dec 31, 2000	12,311,000
Dec 31, 1999	10,400,000
Dec 31, 1998	8,600,000
Dec 31, 1997	8,300,000
Dec 31, 1996	9,600,000
Dec 31, 1995	7,000,000