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| 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 |