What is Cass Information Systems's capex?

Cass Information Systems (CASS) reported capex of $1.9M in Q1 2026.

How has Cass Information Systems's capex changed year-over-year?

Cass Information Systems's capex decreased by 26.4% year-over-year, from $2.57M to $1.9M.

What is the long-term trend for Cass Information Systems's capex?

Over 4 years (2021 to 2025), Cass Information Systems's capex has grown at a 6.7% compound annual growth rate (CAGR), from $4.37M to $5.66M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Cass Information Systems CASS CapEx

CapEx at other companies

WEXWEX

$37.5M+15.0%

Fidelity National Information ServicesFIS

$50M+35.1%

Global PaymentsGPN

$261.34M+105%

PaychexPAYX

$65.9M+8.9%

Crane NXT, Inc.CXT

$10.1M-22.9%

CNX

PC ConnectionCNXN

$1.98M+16.0%

Other financials

Income statement

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Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

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Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total equity$241.8M+3.2%

Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%

Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's capex?: Cass Information Systems (CASS) reported capex of $1.9M in Q1 2026.
How has Cass Information Systems's capex changed year-over-year?: Cass Information Systems's capex decreased by 26.4% year-over-year, from $2.57M to $1.9M.
What is the long-term trend for Cass Information Systems's capex?: Over 4 years (2021 to 2025), Cass Information Systems's capex has grown at a 6.7% compound annual growth rate (CAGR), from $4.37M to $5.66M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.