| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations, net of tax, attributable to parent | 22,922 | 13,710 |
| Amortization of intangible assets | 879 | 586 |
| Accretion (amortization) of discounts and premiums, investments | -981 | -782 |
| Depreciation | 4,474 | 3,029 |
| Loss on sale of investment securities | -3,572 | -3,576 |
| Share-based compensation expense | 3,177 | 2,159 |
| (release of) provision for credit losses | 737 | 930 |
| Increase in current income tax liability | 2,190 | 71 |
| Increase in accounts receivable | 349 | 169 |
| Other operating activities, net | -4,624 | -3,136 |
| Net cash provided by (used in) operating activities, continuing operations | 33,959 | 21,538 |
| Cash provided by (used in) operating activities, discontinued operations | -1,370 | -1,264 |
| Net cash provided by operating activities | 32,589 | 20,274 |
| Proceeds from sales of investment securities available-for-sale | 125,815 | 53,134 |
| Proceeds from maturities of investment securities available-for-sale | 55,814 | 40,037 |
| Purchase of investment securities available-for-sale | 354,813 | 153,209 |
| Net increase in loans | 6,358 | 35,015 |
| Proceeds from divestiture of businesses | 18,000 | 18,000 |
| Decrease (increase) in payments in advance of funding | -20,490 | -30,929 |
| Purchases of premises and equipment, net | 4,946 | 3,914 |
| Net cash provided by (used in) investing activities, continuing operations | -145,998 | -50,038 |
| Cash provided by (used in) investing activities, discontinued operations | -99 | -99 |
| Net cash (used in) provided by investing activities | -146,097 | -50,137 |
| Net increase (decrease) in noninterest-bearing demand deposits | 155,939 | 119,377 |
| Net (decrease) increase in interest-bearing demand and savings deposits | -101,037 | -88,138 |
| Net increase in time deposits | 11,842 | 4,641 |
| Net (increase) decrease in accounts and drafts receivable from customers | 6,108 | -4,371 |
| Net decrease in accounts and drafts receivable from customers | -760 | 92,816 |
| Cash dividends paid | 12,376 | 8,303 |
| Purchase of common shares for treasury | 17,728 | 10,996 |
| Other financing activities, net | -1,429 | -1,429 |
| Net cash provided by (used in) financing activities, continuing operations | 42,079 | -82,035 |
| Cash provided by (used in) financing activities, discontinued operations | -19,665 | -19,665 |
| Net cash provided by (used in) financing activities | 22,414 | -101,700 |
| Net decrease in cash and cash equivalents | -91,094 | -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)