CASS operating cf per share history

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

Cass Information Systems Inc Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Jun 30, 2026	1.3227
Mar 31, 2026	1.1366
Dec 31, 2025	0.3747
Sep 30, 2025	0.9389
Jun 30, 2025	-0.0973
Mar 31, 2025	1.6096
Dec 31, 2024	1.3866
Sep 30, 2024	-0.0147
Jun 30, 2024	0.7896
Mar 31, 2024	0.7263
Dec 31, 2023	0.5621
Sep 30, 2023	0.9179
Jun 30, 2023	0.5667
Mar 31, 2023	0.6833
Dec 31, 2022	0.7978
Sep 30, 2022	0.719
Jun 30, 2022	1.2065
Mar 31, 2022	1.0843
Dec 31, 2021	0.2812
Sep 30, 2021	0.6354
Jun 30, 2021	0.3543
Mar 31, 2021	1.1671
Dec 31, 2020	0.5419
Sep 30, 2020	0.5162
Jun 30, 2020	1.0102
Mar 31, 2020	1.2591
Dec 31, 2019	0.1624
Sep 30, 2019	0.9295
Jun 30, 2019	0.6885
Mar 31, 2019	1.1369
Dec 31, 2018	0.6488
Sep 30, 2018	0.9301
Jun 30, 2018	0.4696
Mar 31, 2018	1.2342
Dec 31, 2017	0.7534
Sep 30, 2017	0.44
Jun 30, 2017	1.0764
Mar 31, 2017	0.3823
Dec 31, 2016	0.6555
Sep 30, 2016	0.5361
Jun 30, 2016	0.7245
Mar 31, 2016	0.4837
Dec 31, 2015	0.5165
Sep 30, 2015	0.5886
Jun 30, 2015	0.4761
Mar 31, 2015	0.6558
Dec 31, 2014	0.4189
Sep 30, 2014	0.6524
Jun 30, 2014	0.6476
Mar 31, 2014	0.5838
Dec 31, 2013	0.4541
Sep 30, 2013	0.4881
Jun 30, 2013	0.6717
Mar 31, 2013	0.2932
Dec 31, 2012	0.6889
Sep 30, 2012	0.5529
Jun 30, 2012	0.462
Mar 31, 2012	0.6518
Dec 31, 2011	0.1748
Sep 30, 2011	0.5634
Jun 30, 2011	0.3952
Mar 31, 2011	0.5842
Dec 31, 2010	0.1403
Sep 30, 2010	0.5553
Jun 30, 2010	0.4829
Mar 31, 2010	0.4184
Dec 31, 2009	0.1436
Sep 30, 2009	0.3197
Jun 30, 2009	0.4506
Mar 31, 2009	0.3917
Dec 31, 2008	0.312
Sep 30, 2008	0.2588
Jun 30, 2008	0.7007
Mar 31, 2008	0.2364
Dec 31, 2007	0.4179
Sep 30, 2007	0.2929
Jun 30, 2007	0.4919
Mar 31, 2007	0.4216
Dec 31, 2006	0.1799
Sep 30, 2006	0.2989
Jun 30, 2006	0.2311
Mar 31, 2006	0.354
Dec 31, 2005	0.1933
Sep 30, 2005	0.3314
Jun 30, 2005	0.139
Mar 31, 2005	0.1938
Dec 31, 2004	0.22
Sep 30, 2004	0.2282
Jun 30, 2004	0.0757
Mar 31, 2004	0.1667
Dec 31, 2003	0.1915
Sep 30, 2003	0.1602
Jun 30, 2003	0.2612
Mar 31, 2003	0.221
Dec 31, 2002	0.1235
Sep 30, 2002	0.1503
Jun 30, 2002	0.1974
Mar 31, 2002	0.1432
Dec 31, 2001	0.3421
Sep 30, 2001	0.0257