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Cass Information Systems CASS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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WEXWEX
-$524.1M-2,130%
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PaychexPAYX
-$1.3B-1,084%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$672K+98.7%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
-$26.62M+67.2%
Financial Institutions logo
Financial InstitutionsFISI
-$55.79M+62.1%
U.S. Bancorp logo
U.S. BancorpUSB

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Cass Information Systems (CASS) reported cash provided by (used in) investing activity, including discontinued operation of -$144.87M in Q1 2026.
How has Cass Information Systems's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Cass Information Systems's cash provided by (used in) investing activity, including discontinued operation decreased by 104.0% year-over-year, from -$71.03M to -$144.87M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.