What is Cass Information Systems's net change in cash?

Cass Information Systems (CASS) reported net change in cash of -$147.93M in Q1 2026.

How has Cass Information Systems's net change in cash changed year-over-year?

Cass Information Systems's net change in cash decreased by 14.6% year-over-year, from -$129.05M to -$147.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cass Information Systems CASS Net Change in Cash

Net Change in Cash at other companies

U.S. BancorpUSB

$1.53B+124%

WEXWEX

-$438.1M-175%

Fidelity National Information ServicesFIS

$180M+116%

Global PaymentsGPN

-$2.99B-826%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

PaychexPAYX

-$1.2B-452%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Cass Information Systems (CASS) reported net change in cash of -$147.93M in Q1 2026.
How has Cass Information Systems's net change in cash changed year-over-year?: Cass Information Systems's net change in cash decreased by 14.6% year-over-year, from -$129.05M to -$147.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.