Cass Information Systems annual capital expenditures (capex)
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2025
Cass Information Systems Capital Expenditures (CapEx) Growth & History (CASS)
Cass Information Systems's capital expenditures (capex) was $5.7M for fiscal 2025.
View full Cass Information Systems company overviewCass Information Systems annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.7M | −$2.8M | −33.47% |
| 2024 | 2024-12-31 | $8.5M | −$3.4M | −28.70% |
| 2023 | 2023-12-31 | $11.9M | $6.1M | +103.51% |
| 2022 | 2022-12-31 | $5.9M | $1.5M | +34.26% |
| 2021 | 2021-12-31 | $4.4M | $2.4M | +118.34% |
| 2020 | 2020-12-31 | $2.0M | −$722,000 | −26.51% |
| 2019 | 2019-12-31 | $2.7M | −$1.7M | −38.10% |
| 2018 | 2018-12-31 | $4.4M | $272,000 | +6.59% |
| 2017 | 2017-12-31 | $4.1M | −$557,000 | −11.89% |
| 2016 | 2016-12-31 | $4.7M | −$1.1M | −18.50% |
| 2015 | 2015-12-31 | $5.7M | −$544,000 | −8.65% |
| 2014 | 2014-12-31 | $6.3M | $1.4M | +29.52% |
| 2013 | 2013-12-31 | $4.9M | $1.8M | +56.73% |
| 2012 | 2012-12-31 | $3.1M | $1.2M | +60.99% |
| 2011 | 2011-12-31 | $1.9M | $735,000 | +61.76% |
| 2010 | 2010-12-31 | $1.2M | $113,000 | +10.49% |
| 2009 | 2009-12-31 | $1.1M | — | — |
Cass Information Systems quarterly capital expenditures (capex)
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.1M | $1.8M | +130.95% |
| Q1 2026 | 2026-03-31 | $1.9M | −$678,000 | −26.35% |
| Q4 2025 | 2025-12-31 | $717,000 | $526,000 | +275.39% |
| Q3 2025 | 2025-09-30 | $1.0M | −$1.0M | −49.26% |
| Q2 2025 | 2025-06-30 | $1.3M | −$1.5M | −52.11% |
| Q1 2025 | 2025-03-31 | $2.6M | −$914,000 | −26.21% |
| Q4 2024 | 2024-12-31 | $191,000 | −$2.4M | −92.59% |
| Q3 2024 | 2024-09-30 | $2.0M | −$936,000 | −31.52% |
| Q2 2024 | 2024-06-30 | $2.8M | −$1.6M | −36.88% |
| Q1 2024 | 2024-03-31 | $3.5M | $1.5M | +78.45% |
| Q4 2023 | 2023-12-31 | $2.6M | $982,000 | +61.53% |
| Q3 2023 | 2023-09-30 | $3.0M | $2.1M | +238.65% |
| Q2 2023 | 2023-06-30 | $4.4M | $3.0M | +218.91% |
| Q1 2023 | 2023-03-31 | $2.0M | −$48,000 | −2.40% |
| Q4 2022 | 2022-12-31 | $1.6M | −$76,000 | −4.55% |
| Q3 2022 | 2022-09-30 | $877,000 | $66,000 | +8.14% |
| Q2 2022 | 2022-06-30 | $1.4M | $405,000 | +41.08% |
| Q1 2022 | 2022-03-31 | $2.0M | $1.1M | +122.44% |
| Q4 2021 | 2021-12-31 | $1.7M | $1.4M | +464.86% |
| Q3 2021 | 2021-09-30 | $811,000 | $489,000 | +151.86% |
| Q2 2021 | 2021-06-30 | $986,000 | −$66,000 | −6.27% |
| Q1 2021 | 2021-03-31 | $900,000 | $569,000 | +171.90% |
| Q4 2020 | 2020-12-31 | $296,000 | −$550,000 | −65.01% |
| Q3 2020 | 2020-09-30 | $322,000 | −$353,000 | −52.30% |
| Q2 2020 | 2020-06-30 | $1.1M | $496,000 | +89.21% |
| Q1 2020 | 2020-03-31 | $331,000 | −$315,000 | −48.76% |
| Q4 2019 | 2019-12-31 | $846,000 | $403,000 | +90.97% |
| Q3 2019 | 2019-09-30 | $675,000 | −$481,000 | −41.61% |
| Q2 2019 | 2019-06-30 | $556,000 | −$857,000 | −60.65% |
| Q1 2019 | 2019-03-31 | $646,000 | −$741,000 | −53.42% |
| Q4 2018 | 2018-12-31 | $443,000 | −$904,000 | −67.11% |
| Q3 2018 | 2018-09-30 | $1.2M | $311,000 | +36.80% |
| Q2 2018 | 2018-06-30 | $1.4M | $365,000 | +34.83% |
| Q1 2018 | 2018-03-31 | $1.4M | $500,000 | +56.37% |
| Q4 2017 | 2017-12-31 | $1.3M | $212,000 | +18.68% |
| Q3 2017 | 2017-09-30 | $845,000 | −$73,000 | −7.95% |
| Q2 2017 | 2017-06-30 | $1.0M | −$501,000 | −32.34% |
| Q1 2017 | 2017-03-31 | $887,000 | −$195,000 | −18.02% |
| Q4 2016 | 2016-12-31 | $1.1M | −$292,000 | −20.46% |
| Q3 2016 | 2016-09-30 | $918,000 | −$18,000 | −1.92% |
| Q2 2016 | 2016-06-30 | $1.5M | −$211,000 | −11.99% |
| Q1 2016 | 2016-03-31 | $1.1M | −$542,000 | −33.37% |
| Q4 2015 | 2015-12-31 | $1.4M | −$188,000 | −11.64% |
| Q3 2015 | 2015-09-30 | $936,000 | −$792,000 | −45.83% |
| Q2 2015 | 2015-06-30 | $1.8M | −$281,000 | −13.77% |
| Q1 2015 | 2015-03-31 | $1.6M | $717,000 | +79.05% |
| Q4 2014 | 2014-12-31 | $1.6M | $158,000 | +10.84% |
| Q3 2014 | 2014-09-30 | $1.7M | $612,000 | +54.84% |
| Q2 2014 | 2014-06-30 | $2.0M | $1.5M | +258.07% |
| Q1 2014 | 2014-03-31 | $907,000 | −$807,000 | −47.08% |
| Q4 2013 | 2013-12-31 | $1.5M | −$444,000 | −23.36% |
| Q3 2013 | 2013-09-30 | $1.1M | $686,000 | +159.53% |
| Q2 2013 | 2013-06-30 | $570,000 | −$30,000 | −5.00% |
| Q1 2013 | 2013-03-31 | $1.7M | $1.5M | +920.24% |
| Q4 2012 | 2012-12-31 | $1.9M | $1.7M | +1088.13% |
| Q3 2012 | 2012-09-30 | $430,000 | −$192,000 | −30.87% |
| Q2 2012 | 2012-06-30 | $600,000 | −$78,000 | −11.50% |
| Q1 2012 | 2012-03-31 | $168,000 | −$297,000 | −63.87% |
| Q4 2011 | 2011-12-31 | $160,000 | — | — |
| Q3 2011 | 2011-09-30 | $622,000 | $261,000 | +72.30% |
| Q2 2011 | 2011-06-30 | $678,000 | — | — |
| Q1 2011 | 2011-03-31 | $465,000 | — | — |
| Q3 2010 | 2010-09-30 | $361,000 | — | — |
Cass Information Systems capital expenditures (capex) trends
Over the last five fiscal years, Cass Information Systems's capital expenditures (capex) increased from $2.0M to $5.7M, a change of $3.7M. The latest reported quarter, Q2 2026, shows $3.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cass Information Systems source filings ↗