Filing Flows › Cass Information Systems (CASS) › Capital expenditures
Cass Information Systems (CASS) capital expenditures by quarter
Cass Information Systems' capital expenditures were $1.7M in Q3 2026 (third quarter 2026), -46% from Q2 2026. Over the last 6 quarters it ranged from $717K (Q4 2025) to $3.1M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.7M | -46% | +61% |
| Q2 2026 | $3.1M | +63% | — |
| Q1 2026 | $1.9M | +164% | -26% |
| Q4 2025 | $717K | -31% | — |
| Q3 2025 | $1.0M | -60% | — |
| Q1 2025 | $2.6M | — | — |
Q3 2026 at a glance
Cass Information Systems, Q3 2026: revenue $52.7M (+5% year over year), operating margin 24.5%, net earnings $10.6M, operating cash flow $4.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cass Information Systems' capital expenditures?
Cass Information Systems' capital expenditures were $1.7M in Q3 2026 (third quarter 2026), -46% from Q2 2026.
How has Cass Information Systems' capital expenditures changed?
Over the last 6 quarters it ranged from $717K (Q4 2025) to $3.1M (Q2 2026).
Q3 2026 results → · How Cass Information Systems makes money →