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Cass Information Systems CASS Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$11.2M-29.6%
CNX
PC ConnectionCNXN
$738K-75.9%
ACI Worldwide logo
ACI WorldwideACIW
$5.36M-57.8%
CTB
Community Trust BancorpCTBI
$0
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Corpay logo
CorpayCPAY

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Cass Information Systems (CASS) reported income taxes paid, net of $22K in Q1 2026.
How has Cass Information Systems's income taxes paid, net changed year-over-year?
Cass Information Systems's income taxes paid, net decreased by 55.1% year-over-year, from $49K to $22K.
What is the long-term trend for Cass Information Systems's income taxes paid, net?
Over 4 years (2021 to 2025), Cass Information Systems's income taxes paid, net has grown at a -2.3% compound annual growth rate (CAGR), from $5.64M to $5.14M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.