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Cass Information Systems CASS Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock 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:PaymentsForRepurchaseOfCommonStock.
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 |
|---|---|---|
| Net increase in short-term borrowings | 80,000 | — |
| Net decrease in accounts and drafts payable | (96,760) | (92,816) |
| Cash dividends paid | (8,224) | (8,303) |
| Purchase of common shares for treasury | (5,995) | (10,996) |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's payments for repurchase of common stock?
- Cass Information Systems (CASS) reported payments for repurchase of common stock of $3.08M in Q2 2026.
- How has Cass Information Systems's payments for repurchase of common stock changed year-over-year?
- Cass Information Systems's payments for repurchase of common stock decreased by 48.0% year-over-year, from $5.92M to $3.08M.
- What is the long-term trend for Cass Information Systems's payments for repurchase of common stock?
- Over 3 years (2021 to 2025), Cass Information Systems's payments for repurchase of common stock has grown at a -5.7% compound annual growth rate (CAGR), from $31M to $25.99M.
- What does payments for repurchase of common stock mean?
- Payments for Repurchase of Common Stock
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