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Cass Information Systems CASS Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 cash provided by used in operating activities continuing operations?
Cass Information Systems (CASS) reported net cash provided by used in operating activities continuing operations of $14.46M in Q1 2026.
How has Cass Information Systems's net cash provided by used in operating activities continuing operations changed year-over-year?
Cass Information Systems's net cash provided by used in operating activities continuing operations decreased by 30.7% year-over-year, from $20.86M to $14.46M.
What is the long-term trend for Cass Information Systems's net cash provided by used in operating activities continuing operations?
Over 2 years (2023 to 2025), Cass Information Systems's net cash provided by used in operating activities continuing operations has grown at a 4.7% compound annual growth rate (CAGR), from $35.39M to $38.81M.