What is Cass Information Systems's financing cash flow?

Cass Information Systems (CASS) reported financing cash flow of -$17.61M in Q1 2026.

How has Cass Information Systems's financing cash flow changed year-over-year?

Cass Information Systems's financing cash flow increased by 77.9% year-over-year, from -$79.59M to -$17.61M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cass Information Systems CASS Financing Cash Flow

Financing Cash Flow at other companies

U.S. BancorpUSB

$5.67B+246%

WEXWEX

$423.1M+32.9%

Fidelity National Information ServicesFIS

$7.65B+2,988%

Global PaymentsGPN

-$8.41B-26,578%

ROP

Roper Technologies, Inc.ROP

-$444.7M-114%

PaychexPAYX

-$582.4M-99.9%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Cass Information Systems (CASS) reported financing cash flow of -$17.61M in Q1 2026.
How has Cass Information Systems's financing cash flow changed year-over-year?: Cass Information Systems's financing cash flow increased by 77.9% year-over-year, from -$79.59M to -$17.61M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.