Cass Information Systems (CASS) EBITDA (2010 - 2026)
Cass Information Systems (CASS) posted quarterly EBITDA of $14.9 million for Q1 2026, down 1.97% year-over-year from $15.2 million in Q1 2025, and up 5.34% quarter-over-quarter from $14.2 million in Q4 2025.
Cass Information Systems (CASS) EBITDA (2010 - 2026) Analysis & Trends
Cass Information Systems' EBITDA history runs 13 years deep, the most recent figure standing at $14.9 million for Q1 2026.
- In Q1 2026, EBITDA fell 1.97% year-over-year to $14.9 million; the TTM figure through Mar 2026 stood at $134.7 million (up 200.49% YoY), while the FY2025 annual figure was $78.9 million, down 5.16% from the prior year.
- EBITDA for Q1 2026 stood at $14.9 million, up from $14.2 million in the prior quarter.
- The five-year high for EBITDA was $53.9 million in Q3 2025, with the low at $8.9 million in Q3 2024.
- The 5-year median for EBITDA is $12.6 million (2023), against an average of $17.4 million.
- The sharpest annual moves came in 2024 and 2025: EBITDA plunged 35.37% in 2024, then surged 504.27% in 2025.
- Cass Information Systems' EBITDA stood at $17.8 million in 2022, then slumped by 31.82% to $12.1 million in 2023, then dropped by 19.11% to $9.8 million in 2024, then jumped by 44.83% to $14.2 million in 2025, then grew by 5.34% to $14.9 million in 2026.
- Business Quant data shows CASS's EBITDA at $14.9 million in Q1 2026, $14.2 million in Q4 2025, and $53.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 673.04 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 464.28 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 337.12 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 224.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 215.59 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 150.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 34.32 Mn |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - | 17.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.56 Mn |
| Mar 31, 2026 | 14.95 Mn |
| Dec 31, 2025 | 14.19 Mn |
| Sep 30, 2025 | 53.90 Mn |
| Jun 30, 2025 | 51.71 Mn |
| Mar 31, 2025 | 15.25 Mn |
| Dec 31, 2024 | 9.80 Mn |
| Sep 30, 2024 | 8.92 Mn |
| Jun 30, 2024 | 10.88 Mn |
| Mar 31, 2024 | 14.32 Mn |
| Dec 31, 2023 | 12.11 Mn |
| Sep 30, 2023 | 13.80 Mn |
| Jun 30, 2023 | 12.56 Mn |
| Mar 31, 2023 | 12.22 Mn |
| Dec 31, 2022 | 17.76 Mn |
| Sep 30, 2022 | 11.67 Mn |
| Jun 30, 2022 | 10.92 Mn |
| Mar 31, 2022 | 10.50 Mn |
| Dec 31, 2021 | 8.92 Mn |
| Sep 30, 2021 | 8.27 Mn |