CASS Operating Cash Flow (Statement)
Cass Information Systems Inc · Operating Cash Flow (Statement)
CASS Operating Cash Flow (Statement)
Latest reported$16.94Mperiod ending
CASS Quarterly Cash from Operations ($4.10M → $16.94M)
Quarterly operating cash flow (statement)
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CASS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,937,000 | |
| 14,549,000 | |
| 4,848,000 | |
| 12,315,000 | |
| -1,291,000 | |
| 21,565,000 | |
| 18,630,000 | |
| -198,000 | |
| 10,690,000 | |
| 9,827,000 | |
| 7,570,000 | |
| 12,393,000 | |
| 7,680,000 | |
| 9,293,000 | |
| 10,809,000 | |
| 9,737,000 | |
| 16,339,000 | |
| 14,723,000 | |
| 3,867,000 | |
| 8,921,000 | |
| 5,055,000 | |
| 16,704,000 | |
| 7,720,000 | |
| 7,406,000 | |
| 14,495,000 | |
| 18,160,000 | |
| 2,352,000 | |
| 13,401,000 | |
| 9,938,000 | |
| 16,435,000 | |
| 9,539,000 | |
| 13,700,000 | |
| 6,937,000 | |
| 18,159,000 | |
| 10,954,000 | |
| 6,468,000 | |
| 15,847,000 | |
| 5,621,000 | |
| 9,574,000 | |
| 7,863,000 | |
| 10,590,000 | |
| 7,162,000 | |
| 7,688,000 | |
| 8,786,000 | |
| 7,115,000 | |
| 9,904,000 | |
| 6,398,000 | |
| 9,843,000 | |
| 9,822,000 | |
| 8,780,000 | |
| 6,999,000 | |
| 7,323,000 | |
| 10,159,000 | |
| 4,405,000 | |
| 10,333,000 | |
| 8,289,000 | |
| 6,896,000 | |
| 9,810,000 | |
| 2,614,000 | |
| 8,390,000 | |
| 5,908,000 | |
| 8,730,000 | |
| 2,093,000 | |
| 8,249,000 | |
| 7,200,000 | |
| 6,234,000 | |
| 2,108,000 | |
| 4,676,000 | |
| 6,579,000 | |
| 5,716,000 | |
| 4,548,000 | |
| 3,776,000 | |
| 10,257,000 | |
| 3,449,000 | |
| 6,049,000 | |
| 4,298,000 | |
| 7,103,000 | |
| 6,202,000 | |
| 2,625,000 | |
| 4,339,000 | |
| 3,338,000 | |
| 5,193,000 | |
| 2,746,000 | |
| 4,867,000 | |
| 2,014,000 | |
| 2,826,000 | |
| 3,196,000 | |
| 3,318,000 | |
| 1,099,000 | |
| 2,417,000 | |
| 2,772,000 | |
| 2,319,000 | |
| 3,809,000 | |
| 3,231,000 | |
| 1,805,000 | |
| 2,196,000 | |
| 2,884,000 | |
| 2,093,000 | |
| 4,963,000 | |
| 374,000 |