Cass Information Systems (CASS) EBITDA (2019 - 2026)
Quarterly EBITDA changed 0.49% to $17.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $64.9 million through Mar 2026, up 22.06% year-over-year, with the annual reading at $65.0 million for FY2025, 25.48% up from the prior year.
Cass Information Systems' EBITDA history spans 13 years, with the latest figure at $17.2 million for Q1 2026.
- EBITDA came in at $17.2 million for Q1 2026, 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.
- The 5-year median for EBITDA is $14.3 million (2023), against an average of $14.4 million.
- Year-over-year, EBITDA soared 230.51% in 2022 and then fell 29.58% in 2024.
- Cass Information Systems' EBITDA stood at $15.0 million in 2022, then fell by 7.37% to $13.9 million in 2023, then decreased by 12.65% to $12.1 million in 2024, then soared by 35.76% to $16.4 million in 2025, then grew by 4.69% to $17.2 million in 2026.
- Per Business Quant, the three most recent readings for CASS's EBITDA are $17.2 million (Q1 2026), $16.4 million (Q4 2025), and $18.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,442.28 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 510.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 659.90 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 388.71 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 138.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -15.65 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 217.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 219.75 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 151.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 3.69 Mn |
| Dec 31, 2020 | 9.60 Mn |
| Sep 30, 2020 | 6.02 Mn |
| Jun 30, 2020 | 10.34 Mn |
| Mar 31, 2020 | 7.03 Mn |
| Dec 31, 2019 | 8.16 Mn |
| Sep 30, 2019 | 9.31 Mn |
| Jun 30, 2019 | 11.21 Mn |
| Mar 31, 2019 | 13.58 Mn |