Company / Cash per Share
CASS INFORMATION SYSTEMS INC Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$29.05
FY2025
5-year range
$14.63 / $35.78
FY2021-FY2025
Trend
+12.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash per Share has fluctuated over the past 10 years, ranging from $13.68 in FY2020 to $35.78 in FY2021.
Based on SEC 10-K filings.
29.05 in FY2025 with a 5-year CAGR of +16.3%.
Improved from $27.25 to $29.05 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +25.7%
- 5-Year CAGR
- +16.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash per share increased 12.8% year-over-year.
- Peak cash per share was recorded in FY2021.
- Lowest cash per share in the period was in FY2020.
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 | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.05 | +12.8% |
| FY2024 | $25.75 | -5.5% |
| FY2023 | $27.25 | +86.2% |
| FY2022 | $14.63 | -59.1% |
| FY2021 | $35.78 | +161.6% |
| FY2020 | $13.68 | -23.5% |
| FY2019 | $17.88 | +0.1% |
| FY2018 | $17.87 | -10.6% |
| FY2017 | $19.98 | -21.0% |
| FY2016 | $25.28 | +30.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026