Company / Operating Cash Flow per Share
CASS INFORMATION SYSTEMS INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.77
FY2025
5-year range
$2.53 / $3.48
FY2021-FY2025
Trend
-3.3%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.36 in FY2018 to $3.48 in FY2022.
Based on SEC 10-K filings.
2.77 in FY2025 with a 5-year CAGR of -3.1%.
Improved from $2.53 to $2.77 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 3.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2018.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.77 | -3.3% |
| FY2024 | $2.87 | +13.5% |
| FY2023 | $2.53 | -27.4% |
| FY2022 | $3.48 | +18.9% |
| FY2021 | $2.93 | -9.7% |
| FY2020 | $3.24 | +24.3% |
| FY2019 | $2.61 | +10.6% |
| FY2018 | $2.36 | -10.8% |
| FY2017 | $2.64 | -11.7% |
| FY2016 | $2.99 | +20.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026