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Cash Flow
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Cash Flow Overview
Change in Cash
-$15,870K
Free Cash flow
$13,840K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net (decrease) increase in nonin...
Proceeds from sales of investmen...
Net decrease (increase) in accou...
Others
Negative Cash Flow Breakdown
Proceeds from issuance of debt
Net decrease in interest-bearing...
Net (increase) decrease in accou...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Income (loss) from continuing operations, net of tax, attributable to parent
10,575
-14,183
9,212
13,710
Amortization of intangible assets
293
-586
293
586
Accretion (amortization) of discounts and premiums, investments
358
1,160
-199
-782
Depreciation
1,556
-3,033
1,445
3,029
(gain) loss on sale of investment securities
5
3,577
4
-3,576
Share-based compensation expense
1,130
-1,738
1,018
2,159
Provision for credit losses
531
-676
-193
930
Increase in current income tax liability
4,032
-473
2,119
71
Decrease (increase) in accounts receivable
491
-843
180
169
Other operating activities, net
-338
5,080
-1,488
-3,136
Cash provided by (used in) operating activity, continuing operation
16,925
-19,503
12,421
21,538
Cash provided by (used in) operating activity, discontinued operation
12
1,463
-106
-1,264
Net cash provided by operating activities
16,937
-18,040
12,315
20,274
Proceeds from sales of investment securities available-for-sale
28,144
-122,338
72,681
53,134
Proceeds from maturities of investment securities available-for-sale
19,490
-36,345
15,777
40,037
Purchase of investment securities available-for-sale
0
-312,519
201,604
153,209
Net increase in loans
14,309
21,155
-28,657
35,015
Proceeds from divestiture of businesses
-18,000
-
0
18,000
(increase) decrease in payments in advance of funding
-11,010
116,600
10,439
-30,929
Purchases of premises and equipment, net
3,097
-3,051
1,032
3,914
Cash provided by (used in) investing activity, continuing operation
41,238
1,132
-95,960
-50,038
Cash provided by (used in) investing activity, discontinued operation
0
99
0
-99
Net cash used in investing activities
41,238
1,231
-95,960
-50,137
Net (decrease) increase in noninterest-bearing demand deposits
75,739
-263,260
36,562
119,377
Net decrease in interest-bearing demand and savings deposits
-62,462
92,974
-12,899
-88,138
Net increase in time deposits
-2,392
9,192
7,201
4,641
Net (increase) decrease in accounts and drafts receivable from customers
-39,740
58,367
10,479
-4,371
Proceeds from issuance of debt
-65,000
145,000
-
-
Net decrease (increase) in accounts and drafts receivable from customers
-27,944
125,464
-93,576
92,816
Cash dividends paid
4,097
-8,249
4,073
8,303
Purchase of common shares for treasury
3,076
-14,809
6,732
10,996
Other financing activities, net
-961
446
0
-1,429
Cash provided by (used in) financing activity, continuing operation
-74,045
-59,687
124,114
-82,035
Cash provided by (used in) financing activity, discontinued operation
0
19,665
0
-19,665
Net cash used in financing activities
-74,045
-40,022
124,114
-101,700
Net decrease in cash and cash equivalents
-15,870
-56,831
40,469
-131,563
Cash and cash equivalents at beginning of period
258,634
258,634
349,728
-
Cash and cash equivalents at end of period
228,473
244,343
258,634
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
investment securities...
$28,144K
(-47.03%↓ Y/Y)
Proceeds from maturities
of investment...
$19,490K
(-51.32%↓ Y/Y)
Income (loss) from
continuing operations, net...
$10,575K
(-22.87%↓ Y/Y)
Increase in current
income tax liability
$4,032K
(5578.87%↑ Y/Y)
Depreciation
$1,556K
(-48.63%↓ Y/Y)
Share-based compensation
expense
$1,130K
(-47.66%↓ Y/Y)
something is missing
$18,000K
(increase) decrease in
payments in advance of...
-$11,010K
(64.40%↑ Y/Y)
Provision for credit
losses
$531K
(-42.90%↓ Y/Y)
Amortization of intangible
assets
$293K
(-50.00%↓ Y/Y)
Cash provided by
(used in) investing...
$41,238K
(182.41%↑ Y/Y)
Cash provided by
(used in) operating...
$16,925K
(-21.42%↓ Y/Y)
Cash provided by
(used in) operating...
$12K
(100.95%↑ Y/Y)
Canceled cashflow
$35,406K
Canceled cashflow
$1,192K
Net cash used in
investing activities
$41,238K
(182.25%↑ Y/Y)
Net cash provided by
operating activities
$16,937K
(-16.46%↓ Y/Y)
Proceeds from
divestiture of businesses
-$18,000K
(-200.00%↓ Y/Y)
Net increase in
loans
$14,309K
(-59.13%↓ Y/Y)
Purchases of premises and
equipment, net
$3,097K
(-20.87%↓ Y/Y)
Decrease (increase) in
accounts receivable
$491K
(190.53%↑ Y/Y)
Accretion (amortization)
of discounts and...
$358K
(145.78%↑ Y/Y)
Other operating
activities, net
-$338K
(89.22%↑ Y/Y)
(gain) loss on sale of
investment securities
$5K
(100.14%↑ Y/Y)
Net decrease in cash
and cash...
-$15,870K
(87.94%↑ Y/Y)
Canceled cashflow
$58,175K
Net cash used in
financing activities
-$74,045K
(27.19%↑ Y/Y)
Net (decrease)
increase in...
$75,739K
(-36.55%↓ Y/Y)
Net decrease
(increase) in accounts and...
-$27,944K
(-130.11%↓ Y/Y)
Cash provided by
(used in) financing...
-$74,045K
(9.74%↑ Y/Y)
Canceled cashflow
$103,683K
Proceeds from issuance of
debt
-$65,000K
Net decrease in
interest-bearing demand and...
-$62,462K
(29.13%↑ Y/Y)
Net (increase)
decrease in accounts and...
-$39,740K
(-809.17%↓ Y/Y)
Cash dividends paid
$4,097K
(-50.66%↓ Y/Y)
Purchase of common shares
for treasury
$3,076K
(-72.03%↓ Y/Y)
Net increase in time
deposits
-$2,392K
(-151.54%↓ Y/Y)
Other financing
activities, net
-$961K
(32.75%↑ Y/Y)
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CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)