Cass Information Systems (CASS) EBITDA (2010 - 2026)

Cass Information Systems (CASS) recorded quarterly EBITDA of $17.2 million in Q1 2026, up 4.69% quarter-over-quarter from $16.4 million in Q4 2025, and little changed on a YoY basis from $17.3 million in Q1 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 $17.2 million for Q1 2026.

  • In Q1 2026, EBITDA changed 0.49% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at $64.9 million (up 22.06% YoY), while the FY2025 annual figure was $65.0 million, up 25.48% from the prior year.
  • EBITDA was $17.2 million for Q1 2026 at Cass Information Systems, up from $16.4 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $18.3 million in Q3 2025 to a low of $11.0 million in Q3 2024.
  • Historically, EBITDA has averaged $14.4 million across 5 years, with a median of $14.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: EBITDA jumped 230.51% in 2022, then dropped 29.58% in 2024.
  • A 5-year view of EBITDA shows it stood at $15.0 million in 2022, then retreated by 7.37% to $13.9 million in 2023, then fell by 12.65% to $12.1 million in 2024, then jumped by 35.76% to $16.4 million in 2025, then increased by 4.69% to $17.2 million in 2026.
  • The last three EBITDA figures came in at $17.2 million (Q1 2026), $16.4 million (Q4 2025), and $18.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 659.90 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 464.28 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 217.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 138.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -15.65 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 219.75 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 151.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 112.95 Mn
10 Cass Information Systems 637.56 Mn 183.79 Mn - 17.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.20 Mn
Dec 31, 2025 16.43 Mn
Sep 30, 2025 18.28 Mn
Jun 30, 2025 13.01 Mn
Mar 31, 2025 17.29 Mn
Dec 31, 2024 12.10 Mn
Sep 30, 2024 10.98 Mn
Jun 30, 2024 12.82 Mn
Mar 31, 2024 15.91 Mn
Dec 31, 2023 13.86 Mn
Sep 30, 2023 15.59 Mn
Jun 30, 2023 14.31 Mn
Mar 31, 2023 14.30 Mn
Dec 31, 2022 14.96 Mn
Sep 30, 2022 13.30 Mn
Jun 30, 2022 12.58 Mn
Mar 31, 2022 12.21 Mn
Dec 31, 2021 10.62 Mn
Sep 30, 2021 9.97 Mn
Jun 30, 2021 8.37 Mn