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Cass Information Systems CASS Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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Fidelity National Information ServicesFIS
$0-100%

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%
CapEx$1.9M-26.4%
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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's cash from operating activities — discontinued operations?
Cass Information Systems (CASS) reported cash from operating activities — discontinued operations of -$342.75K in Q4 2025.
How has Cass Information Systems's cash from operating activities — discontinued operations changed year-over-year?
Cass Information Systems's cash from operating activities — discontinued operations decreased by 162.2% year-over-year, from $551.25K to -$342.75K.
What is the long-term trend for Cass Information Systems's cash from operating activities — discontinued operations?
Over 2 years (2023 to 2025), Cass Information Systems's cash from operating activities — discontinued operations has grown at a -6.0% compound annual growth rate (CAGR), from $1.55M to -$1.37M.
What does cash from operating activities — discontinued operations mean?
This metric represents the net cash flow generated from or consumed by the operating activities of business units that have been disposed of or are held for sale. It isolates the cash impact of discontinued operations to provide a clearer view of the ongoing core business performance. Investors use this to distinguish between recurring cash flows from continuing operations and non-recurring impacts related to divestitures.