Cass Information Systems (CASS) Depreciation and Depletion (2022 - 2026)
Cass Information Systems' (CASS) quarterly Depreciation and Depletion came in at $1.4 million in Q1 2026, up 2.86% year-on-year from $1.4 million in Q1 2025, and down 5.57% quarter-over-quarter from $1.5 million in Q4 2025.
Cass Information Systems (CASS) Depreciation and Depletion (2022 - 2026) Analysis & Trends
Cass Information Systems' Depreciation and Depletion history runs 5 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- On a quarterly basis, Depreciation and Depletion rose 2.86% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 13.68% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 20.0% from the prior year.
- Depreciation and Depletion declined to $1.4 million in Q1 2026 per CASS's latest filing, from $1.5 million in the prior quarter.
- Across five years, Depreciation and Depletion topped out at $1.6 million in Q2 2025 and bottomed at $893000.0 in Q4 2023.
- The 5-year median for Depreciation and Depletion is $1.1 million (2024), against an average of $1.2 million.
- Across the five-year window, Depreciation and Depletion fell 11.85% in 2023 and soared 69.54% in 2024, its largest moves.
- Year by year, Depreciation and Depletion stood at $1.0 million in 2022, then dropped by 11.85% to $893000.0 in 2023, then surged by 69.54% to $1.5 million in 2024, then increased by 0.79% to $1.5 million in 2025, then decreased by 5.57% to $1.4 million in 2026.
- Per Business Quant, the three latest CASS Depreciation and Depletion figures stand at $1.4 million (Q1 2026), $1.5 million (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation and Depletion (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 80.15 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 | - | 28.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 117.60 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 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 | 1.53 Mn |
| Dec 31, 2025 | 1.53 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 | 1.51 Mn |
| Dec 31, 2024 | 1.51 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 | 893,000.00 |
| Dec 31, 2023 | 893,000.00 |