Company / Capital Expenditures
CASS INFORMATION SYSTEMS INC Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$5.7M
FY2025
5-year range
$2.0M / $8.5M
FY2021-FY2025
Trend
-33.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $2M in FY2022 to $9M in FY2024.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +5.2%.
Improved from $4M to $6M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +41.4%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, capital expenditures decreased 33.5% year-over-year.
- Peak capital expenditures was recorded in FY2024.
- Lowest capital expenditures in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | -33.5% |
| FY2024 | $8.5M | +94.8% |
| FY2023 | $4.4M | +118.3% |
| FY2022 | $2.0M | -26.5% |
| FY2021 | $2.7M | -38.1% |
| FY2020 | $4.4M | +6.6% |
| FY2019 | $4.1M | -11.9% |
| FY2018 | $4.7M | -18.5% |
| FY2017 | $5.7M | -8.6% |
| FY2016 | $6.3M | +29.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026