For the quarter ending 2025-09-30, CASS had $40,469K increase in cash & cash equivalents over the period. $11,283K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations, net of tax, attributable to parent | 9,212 | 13,710 |
| Amortization of intangible assets | 293 | 586 |
| Accretion (amortization) of discounts and premiums, investments | -199 | -782 |
| Depreciation | 1,445 | 3,029 |
| Loss on sale of investment securities | 4 | -3,576 |
| Share-based compensation expense | 1,018 | 2,159 |
| (release of) provision for credit losses | -193 | 930 |
| Increase in current income tax liability | 2,119 | 71 |
| Increase in accounts receivable | 180 | 169 |
| Other operating activities, net | -1,488 | -3,136 |
| Net cash provided by (used in) operating activities, continuing operations | 12,421 | 21,538 |
| Cash provided by (used in) operating activities, discontinued operations | -106 | -1,264 |
| Net cash provided by operating activities | 12,315 | 20,274 |
| Proceeds from sales of investment securities available-for-sale | 72,681 | 53,134 |
| Proceeds from maturities of investment securities available-for-sale | 15,777 | 40,037 |
| Purchase of investment securities available-for-sale | 201,604 | 153,209 |
| Net increase in loans | -28,657 | 35,015 |
| Proceeds from divestiture of businesses | 0 | 18,000 |
| Decrease (increase) in payments in advance of funding | 10,439 | -30,929 |
| Purchases of premises and equipment, net | 1,032 | 3,914 |
| Net cash provided by (used in) investing activities, continuing operations | -95,960 | -50,038 |
| Cash provided by (used in) investing activities, discontinued operations | 0 | -99 |
| Net cash (used in) provided by investing activities | -95,960 | -50,137 |
| Net increase (decrease) in noninterest-bearing demand deposits | 36,562 | 119,377 |
| Net (decrease) increase in interest-bearing demand and savings deposits | -12,899 | -88,138 |
| Net increase in time deposits | 7,201 | 4,641 |
| Net (increase) decrease in accounts and drafts receivable from customers | 10,479 | -4,371 |
| Net decrease in accounts and drafts receivable from customers | -93,576 | 92,816 |
| Cash dividends paid | 4,073 | 8,303 |
| Purchase of common shares for treasury | 6,732 | 10,996 |
| Other financing activities, net | 0 | -1,429 |
| Net cash provided by (used in) financing activities, continuing operations | 124,114 | -82,035 |
| Cash provided by (used in) financing activities, discontinued operations | 0 | -19,665 |
| Net cash provided by (used in) financing activities | 124,114 | -101,700 |
| Net decrease in cash and cash equivalents | 40,469 | -131,563 |
| Cash and cash equivalents at beginning of period | 349,728 | - |
| Cash and cash equivalents at end of period | 258,634 | - |
CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)