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Cass Information Systems CASS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Cass Information Systems’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000708781-26-000022
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of premises and equipment, net | (1,895) | (2,573) |
| Net cash used in investing activities - continuing operations | (144,866) | (70,963) |
| Net cash used in investing activities - discontinued operations | — | (62) |
| Net cash used in investing activities | (144,866) | (71,025) |
| Cash Flows From Financing Activities: | ||
| Net (decrease) increase in noninterest-bearing demand deposits | (107,321) | 112,568 |
| Net decrease in interest-bearing demand and savings deposits | (8,063) | (81,494) |
| Net increase in time deposits | 21,034 | 1,085 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's investing cash flow?
- Cass Information Systems (CASS) reported investing cash flow of -$144.87M in Q1 2026.
- How has Cass Information Systems's investing cash flow changed year-over-year?
- Cass Information Systems's investing cash flow decreased by 104.0% year-over-year, from -$71.03M to -$144.87M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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