CASS INFORMATION SYSTEMS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.6M | $8.8M | $9.1M | $8.9M | $9.0M | $2.9M | $4.5M | $7.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $1.4M | — | — | $1.4M | — | — | $1.1M |
| Amortization | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | $173.0K | $173.0K | $173.0K |
| Stock-Based Compensation | $1.1M | $1.4M | $1.0M | $918.0K | $1.2M | $863.0K | $450.0K | $1.2M |
| Net Cash from Operating Activities | $16.9M | $14.5M | $12.3M | $-1.3M | $21.6M | $-198.0K | $10.7M | $9.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $1.9M | $1.0M | $1.3M | $2.6M | $2.0M | $2.8M | $3.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-144.9M | — | — | $-71.0M | — | — | $-72.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.1M | — | — | $4.2M | — | — | $4.1M |
| Stock Repurchases | — | $2.9M | — | — | $5.1M | — | — | $1.1M |
| Net Cash from Financing Activities | — | $-17.6M | — | — | $-79.6M | — | — | $-117.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $13.8M | $12.7M | $11.3M | $-2.6M | $19.0M | $-2.2M | $7.9M | $6.3M |