Cass Information Systems (FRA:CC3) Cash Flow for Dividends: €-14.2 Mil (TTM As of Mar. 2026)


FRA:CC3 Cass Information Systems Inc FRA:CC3
61 GF Score
Price €44.60
GF Value €41.41
! 6 Warning Signs
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What is Cass Information Systems Cash Flow for Dividends?

Cass Information Systems FRA:CC3 61 Cash Flow for Dividends is €-14.2 Mil as of Mar. 2026. GuruFocus rates FRA:CC3 with a GF Score™ of 61/100 and a GF Value™ of €41.41. The stock has 6 warning signs investors should review.

Cass Information Systems's cash flow for dividends for the three months ended in Mar. 2026 was €-3.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-14.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cass Information Systems's quarterly payment of dividends increased from Sep. 2025 (€-3.5 Mil) to Dec. 2025 (€-3.5 Mil) and increased from Dec. 2025 (€-3.5 Mil) to Mar. 2026 (€-3.6 Mil).

Cass Information Systems's annual payment of dividends increased from Dec. 2023 (€-14.6 Mil) to Dec. 2024 (€-15.7 Mil) but then declined from Dec. 2024 (€-15.7 Mil) to Dec. 2025 (€-14.1 Mil).

Cass Information Systems Cash Flow for Dividends Related Terms

Cass Information Systems Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cass Information Systems's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cass Information Systems Cash Flow for Dividends Chart

Cass Information Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.67 -14.58 -14.63 -15.72 -14.10

Cass Information Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.86 -3.58 -3.47 -3.53 -3.57
FRA:CC3
61GF Score
Cass Information Systems Inc FRA:CC3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Cass Information Systems Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-14.2 Mil mean?
Cass Information Systems (FRA:CC3) has a Cash Flow for Dividends of €-14.2 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cass Information Systems and its competitors.
Is Cass Information Systems' Cash Flow for Dividends too high?
Cass Information Systems' current Cash Flow for Dividends is €-14.2 Mil. Overall, Cass Information Systems has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cass Information Systems' Cash Flow for Dividends compare to TRNS and QUAD?
Cass Information Systems' Cash Flow for Dividends of €-14.2 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cass Information Systems and its competitors. Cass Information Systems's current Cash Flow for Dividends is €-14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cass Information Systems stock overvalued right now?
Cass Information Systems (FRA:CC3) has a current Cash Flow for Dividends of €-14.2 Mil. The stock's GF Value™ is €41.41, compared to a current price of €44.60 — trading 7.7% above its estimated fair value. The current Cash Flow for Dividends is €-14.2 Mil. Cass Information Systems' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cass Information Systems (FRA:CC3), the current Cash Flow for Dividends is €-14.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cass Information Systems (FRA:CC3) Overvalued in 2026?

Based on GuruFocus' analysis, Cass Information Systems stock appears to be overvalued. The current stock price of €44.60 is trading 7.7% above its estimated GF Value™ of €41.41.

Key valuation signals for FRA:CC3:

  • Cash Flow for Dividends: €-14.2 Mil
  • GF Value™: €41.41 vs. price of €44.60 (7.7% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the FRA:CC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cass Information Systems Business Description

Other Exchanges CASS:USA
Address 12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
61GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.60
Price
€41.41
GF Value