Cass Information Systems (CASS) Depreciation and Depletion (2022 - 2026)

Quarterly Depreciation and Depletion rose 2.86% to $1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Mar 2026, up 13.52% year-over-year, with the annual reading at $6.0 million for FY2025, 19.79% up from the prior year.

Cass Information Systems' Depreciation and Depletion history spans 5 years, with the latest figure at $1.4 million for Q1 2026.

  • Depreciation and Depletion came in at $1.4 million for Q1 2026, down from $1.6 million in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $1.6 million in Q2 2025 to a low of $939000.0 in Q4 2023.
  • The 5-year median for Depreciation and Depletion is $1.1 million (2024), against an average of $1.2 million.
  • Year-over-year, Depreciation and Depletion dropped 8.16% in 2023 and then surged 64.75% in 2024.
  • Cass Information Systems' Depreciation and Depletion stood at $992000.0 in 2022, then dropped by 5.34% to $939000.0 in 2023, then soared by 64.75% to $1.5 million in 2024, then grew by 0.52% to $1.6 million in 2025, then dropped by 7.33% to $1.4 million in 2026.
  • Per Business Quant, the three most recent readings for CASS's Depreciation and Depletion are $1.4 million (Q1 2026), $1.6 million (Q4 2025), and $1.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation and Depletion (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 80.15 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 117.60 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 6.00 Mn
10 Cass Information Systems 600.22 Mn 146.46 Mn - 1.44 Mn

Historic Data

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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
Sep 30, 2023 1.03 Mn
Sep 30, 2023 1.03 Mn
Jun 30, 2023 1.08 Mn
Jun 30, 2023 1.08 Mn
Mar 31, 2023 945,000.00
Mar 31, 2023 945,000.00
Dec 31, 2022 992,000.00
Dec 31, 2022 992,000.00
Sep 30, 2022 972,000.00
Sep 30, 2022 972,000.00
Jun 30, 2022 1.01 Mn
Jun 30, 2022 1.01 Mn
Mar 31, 2022 1.03 Mn
Mar 31, 2022 1.03 Mn