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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net increase in loans | (41,822) | (35,015) |
| Proceeds from sale of TEM business unit | — | 18,000 |
| (Increase) decrease in payments in advance of funding | (85,100) | 30,929 |
| Purchases of premises and equipment, net | (4,992) | (3,914) |
| Net cash used in investing activities - continuing operations | (103,628) | (50,038) |
| Net cash used in investing activities - discontinued operations | — | (99) |
| Net cash used in investing activities | (103,628) | (50,137) |
| Cash Flows From Financing Activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's capex?
- Cass Information Systems (CASS) reported capex of $3.1M in Q2 2026.
- How has Cass Information Systems's capex changed year-over-year?
- Cass Information Systems's capex increased by 130.9% year-over-year, from $1.34M to $3.1M.
- 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.
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