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Cass Information Systems CASS Payments for Asset Acquisitions

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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 cass:PaymentsForAssetAcquisitions.

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 payments for asset acquisitions?
Cass Information Systems (CASS) reported payments for asset acquisitions of $0 in Q4 2025.
How has Cass Information Systems's payments for asset acquisitions changed year-over-year?
Cass Information Systems's payments for asset acquisitions decreased by 100.0% year-over-year, from $738.5K to $0.
What does payments for asset acquisitions mean?
This measures the total cash outflows dedicated to the acquisition of property, plant, equipment, or other long-term assets. It reflects the company's capital expenditure strategy and its commitment to maintaining or expanding its operational infrastructure. Monitoring this helps investors assess the company's reinvestment rate and future growth capacity.