Cass Information Systems (CASS) Depreciation & Amortization (CF) (2011 - 2026)

Cass Information Systems (CASS) recorded quarterly Depreciation & Amortization (CF) of $1.4 million in Q1 2026, down 7.33% quarter-over-quarter from $1.6 million in Q4 2025, and up 2.86% on a YoY basis from $1.4 million in Q1 2025.

Cass Information Systems (CASS) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends

Cass Information Systems' Depreciation & Amortization (CF) history runs 12 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 2.86% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $6.1 million (up 13.52% YoY), while the FY2025 annual figure was $6.0 million, up 19.79% from the prior year.
  • Depreciation & Amortization (CF) was $1.4 million for Q1 2026 at Cass Information Systems, down from $1.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.9 million in Q1 2022 to a low of $939000.0 in Q4 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $1.5 million across 5 years, with a median of $1.4 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Depreciation & Amortization (CF) slumped 67.55% in 2023, then soared 64.75% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $992000.0 in 2022, then decreased by 5.34% to $939000.0 in 2023, then jumped by 64.75% to $1.5 million in 2024, then increased by 0.52% to $1.6 million in 2025, then decreased by 7.33% to $1.4 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $1.4 million (Q1 2026), $1.6 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 80.15 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 59.09 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 126.70 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 47.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 117.60 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 132.20 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 6.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 24.10 Mn
10 Cass Information Systems 637.56 Mn 183.79 Mn - 1.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.44 Mn
Mar 31, 2026 1.44 Mn
Dec 31, 2025 1.56 Mn
Dec 31, 2025 1.56 Mn
Sep 30, 2025 1.45 Mn
Sep 30, 2025 1.45 Mn
Jun 30, 2025 1.63 Mn
Jun 30, 2025 1.63 Mn
Mar 31, 2025 1.40 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 1.55 Mn
Dec 31, 2024 1.55 Mn
Sep 30, 2024 1.27 Mn
Sep 30, 2024 1.27 Mn
Jun 30, 2024 1.13 Mn
Jun 30, 2024 1.13 Mn
Mar 31, 2024 1.09 Mn
Mar 31, 2024 1.09 Mn
Dec 31, 2023 939,000.00
Dec 31, 2023 939,000.00