Cass Information Systems (CASS) Capital Expenditures (2011 - 2026)

Cass Information Systems' (CASS) quarterly Capital Expenditures came in at $1.9 million in Q1 2026, down 26.35% year-on-year from $2.6 million in Q1 2025, and up 164.3% quarter-over-quarter from $717000.0 in Q4 2025.

Cass Information Systems (CASS) Capital Expenditures (2011 - 2026) Analysis & Trends

Cass Information Systems' Capital Expenditures history runs 12 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 26.35% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 34.39% decrease from a year earlier, with the FY2025 full-year figure at $5.7 million, down 33.47% from the prior year.
  • Capital Expenditures advanced to $1.9 million in Q1 2026 per CASS's latest filing, from $717000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.4 million in Q2 2023 and bottomed at $191000.0 in Q4 2024.
  • The 5-year median for Capital Expenditures is $2.0 million (2023), against an average of $2.0 million.
  • Across the five-year window, Capital Expenditures slumped 92.59% in 2024 and soared 275.39% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at $1.6 million in 2022, then jumped by 61.53% to $2.6 million in 2023, then slumped by 92.59% to $191000.0 in 2024, then surged by 275.39% to $717000.0 in 2025, then jumped by 164.3% to $1.9 million in 2026.
  • Per Business Quant, the three latest CASS Capital Expenditures figures stand at $1.9 million (Q1 2026), $717000.0 (Q4 2025), and $1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 90.90 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -156.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 80.89 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 261.34 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 51.50 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 41.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 101.28 Mn
10 Cass Information Systems 694.85 Mn 241.09 Mn - 1.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.90 Mn
Mar 31, 2026 1.90 Mn
Dec 31, 2025 717,000.00
Dec 31, 2025 717,000.00
Sep 30, 2025 1.03 Mn
Sep 30, 2025 1.03 Mn
Jun 30, 2025 1.34 Mn
Jun 30, 2025 1.34 Mn
Mar 31, 2025 2.57 Mn
Mar 31, 2025 2.57 Mn
Dec 31, 2024 191,000.00
Dec 31, 2024 191,000.00
Sep 30, 2024 2.03 Mn
Sep 30, 2024 2.03 Mn
Jun 30, 2024 2.80 Mn
Jun 30, 2024 2.80 Mn
Mar 31, 2024 3.49 Mn
Mar 31, 2024 3.49 Mn
Dec 31, 2023 2.58 Mn
Dec 31, 2023 2.58 Mn