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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 ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
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Cass Information Systems (CASS) EBITDA (2019 - 2025)

Cass Information Systems has reported EBITDA over the past 12 years, most recently at $16.4 million for Q4 2025.

  • Quarterly results put EBITDA at $16.4 million for Q4 2025, up 35.76% from a year ago — trailing twelve months through Dec 2025 was $65.0 million (up 25.48% YoY), and the annual figure for FY2025 was $65.0 million, up 25.48%.
  • EBITDA for Q4 2025 was $16.4 million at Cass Information Systems, down from $18.3 million in the prior quarter.
  • Over the last five years, EBITDA for CASS hit a ceiling of $18.3 million in Q3 2025 and a floor of $3.7 million in Q1 2021.
  • Median EBITDA over the past 5 years was $13.2 million (2022), compared with a mean of $13.0 million.
  • Biggest five-year swings in EBITDA: crashed 47.42% in 2021 and later soared 230.51% in 2022.
  • Cass Information Systems' EBITDA stood at $10.6 million in 2021, then surged by 40.93% to $15.0 million in 2022, then decreased by 7.37% to $13.9 million in 2023, then dropped by 12.65% to $12.1 million in 2024, then surged by 35.76% to $16.4 million in 2025.
  • The last three reported values for EBITDA were $16.4 million (Q4 2025), $18.3 million (Q3 2025), and $13.0 million (Q2 2025) per Business Quant data.