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Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Cass Information Systems (CASS) EBITDA (2019 - 2025)

Cass Information Systems (CASS) has 11 years of EBITDA data on record, last reported at $12.9 million in Q4 2024.

  • For Q4 2024, EBITDA fell 23.9% year-over-year to $12.9 million; the TTM value through Dec 2024 reached $52.7 million, down 13.91%, while the annual FY2024 figure was $52.8 million, 13.13% down from the prior year.
  • EBITDA reached $12.9 million in Q4 2024 per CASS's latest filing, up from $11.0 million in the prior quarter.
  • Across five years, EBITDA topped out at $17.0 million in Q4 2023 and bottomed at $3.7 million in Q1 2021.
  • Average EBITDA over 5 years is $11.5 million, with a median of $12.4 million recorded in 2022.
  • Peak YoY movement for EBITDA: tumbled 48.26% in 2020, then skyrocketed 230.51% in 2022.
  • A 5-year view of EBITDA shows it stood at $7.5 million in 2020, then skyrocketed by 41.85% to $10.6 million in 2021, then skyrocketed by 40.93% to $15.0 million in 2022, then grew by 13.58% to $17.0 million in 2023, then decreased by 23.9% to $12.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for EBITDA were $12.9 million in Q4 2024, $11.0 million in Q3 2024, and $12.9 million in Q2 2024.