CASS Operating Cash Flow (Statement)
Cass Information Systems Inc · Operating Cash Flow (Statement)
CASS Operating Cash Flow (Statement)
Latest reported$48.65Mperiod ending
CASS TTM Cash from Operations ($7.00M → $48.65M)
TTM operating cash flow (statement)
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CASS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 48,649,000 | |
| 30,421,000 | |
| 37,437,000 | |
| 51,219,000 | |
| 38,706,000 | |
| 50,687,000 | |
| 38,949,000 | |
| 27,889,000 | |
| 40,480,000 | |
| 37,470,000 | |
| 36,936,000 | |
| 40,175,000 | |
| 37,519,000 | |
| 46,178,000 | |
| 51,608,000 | |
| 44,666,000 | |
| 43,850,000 | |
| 32,566,000 | |
| 34,547,000 | |
| 38,400,000 | |
| 36,885,000 | |
| 46,325,000 | |
| 47,781,000 | |
| 42,413,000 | |
| 48,408,000 | |
| 43,851,000 | |
| 42,126,000 | |
| 49,313,000 | |
| 49,612,000 | |
| 46,611,000 | |
| 48,335,000 | |
| 49,750,000 | |
| 42,518,000 | |
| 51,428,000 | |
| 38,890,000 | |
| 37,510,000 | |
| 38,905,000 | |
| 33,648,000 | |
| 35,189,000 | |
| 33,303,000 | |
| 34,226,000 | |
| 30,751,000 | |
| 33,493,000 | |
| 32,203,000 | |
| 33,260,000 | |
| 35,967,000 | |
| 34,843,000 | |
| 35,444,000 | |
| 32,924,000 | |
| 33,261,000 | |
| 28,886,000 | |
| 32,220,000 | |
| 33,186,000 | |
| 29,923,000 | |
| 35,328,000 | |
| 27,609,000 | |
| 27,710,000 | |
| 26,722,000 | |
| 25,642,000 | |
| 25,121,000 | |
| 24,980,000 | |
| 26,272,000 | |
| 23,776,000 | |
| 23,791,000 | |
| 20,218,000 | |
| 19,597,000 | |
| 19,079,000 | |
| 21,519,000 | |
| 20,619,000 | |
| 24,297,000 | |
| 22,030,000 | |
| 23,531,000 | |
| 24,053,000 | |
| 20,899,000 | |
| 23,652,000 | |
| 20,228,000 | |
| 20,269,000 | |
| 16,504,000 | |
| 15,495,000 | |
| 15,616,000 | |
| 16,144,000 | |
| 14,820,000 | |
| 12,453,000 | |
| 12,903,000 | |
| 11,354,000 | |
| 10,439,000 | |
| 10,030,000 | |
| 9,606,000 | |
| 8,607,000 | |
| 11,317,000 | |
| 12,131,000 | |
| 11,164,000 | |
| 11,041,000 | |
| 10,116,000 | |
| 8,978,000 | |
| 12,136,000 | |
| 10,314,000 | |
| 8,776,000 | |
| 8,697,000 | |
| 9,291,000 |