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Cass Information Systems CASS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Other financing activities, net | (1,944) | (1,429) |
| Net cash used in financing activities - continuing operations | (91,653) | (82,035) |
| Net cash used in financing activities - discontinued operations | — | (19,665) |
| Net cash used in financing activities | (91,653) | (101,700) |
| Net decrease in cash and cash equivalents | (163,795) | (131,563) |
| Cash and cash equivalents at beginning of period | 392,268 | 349,728 |
| Cash and cash equivalents at end of period | $228,473 | $218,165 |
| Supplemental information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's financing cash flow?
- Cass Information Systems (CASS) reported financing cash flow of -$74.05M in Q2 2026.
- How has Cass Information Systems's financing cash flow changed year-over-year?
- Cass Information Systems's financing cash flow decreased by 235.0% year-over-year, from -$22.11M to -$74.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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