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| Date | Value |
|---|---|
| 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 |