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SEC EDGAR CompanyFacts fact · reporting period

CASS INFORMATION SYSTEMS, INC.: cashflow_financing

One fact, its scope and the complete path back to the official record.

Period: 2026-01-01 – 2026-03-31Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/60b87531-2fb9-4db4-9ee3-ff01021a028b

Reported value

$-17.608M{"amount": -17608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": "USD"}
Entity
CASS INFORMATION SYSTEMS, INC.
Metric
cashflow_financing
Period
2026-01-01 – 2026-03-31
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0000708781-26-000022 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T07:36:27.867121+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0000708781/cashflow-financing/2026-03-31 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.