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

Cass Information Systems' (CASS) quarterly EBITDA came in at $14.9 million in Q1 2026, down 1.97% year-on-year from $15.2 million in Q1 2025, and up 5.34% quarter-over-quarter from $14.2 million in Q4 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 $14.9 million for Q1 2026.

  • On a quarterly basis, EBITDA fell 1.97% year-over-year to $14.9 million in Q1 2026; TTM through Mar 2026 was $134.7 million, a 200.28% increase from a year earlier, with the FY2025 full-year figure at $78.9 million, down 5.16% from the prior year.
  • EBITDA climbed to $14.9 million in Q1 2026 per CASS's latest filing, from $14.2 million in the prior quarter.
  • Across five years, EBITDA topped out at $53.9 million in Q3 2025 and bottomed at $8.9 million in Q3 2024.
  • The 5-year median for EBITDA is $12.7 million (2023), against an average of $17.1 million.
  • Across the five-year window, EBITDA sank 35.37% in 2024 and surged 504.27% in 2025, its largest moves.
  • Year by year, EBITDA stood at $13.2 million in 2022, then fell by 4.27% to $12.7 million in 2023, then decreased by 22.49% to $9.8 million in 2024, then surged by 44.37% to $14.2 million in 2025, then increased by 5.34% to $14.9 million in 2026.
  • Per Business Quant, the three latest CASS EBITDA figures stand at $14.9 million (Q1 2026), $14.2 million (Q4 2025), and $53.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 659.90 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 510.00 Mn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 611.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 464.28 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -15.65 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 217.50 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 138.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 219.75 Mn
10 Cass Information Systems 694.85 Mn 241.09 Mn - 14.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.95 Mn
Dec 31, 2025 14.19 Mn
Sep 30, 2025 53.90 Mn
Jun 30, 2025 51.71 Mn
Mar 31, 2025 15.25 Mn
Dec 31, 2024 9.83 Mn
Sep 30, 2024 8.92 Mn
Jun 30, 2024 10.88 Mn
Mar 31, 2024 14.32 Mn
Dec 31, 2023 12.68 Mn
Sep 30, 2023 13.80 Mn
Jun 30, 2023 12.56 Mn
Mar 31, 2023 12.22 Mn
Dec 31, 2022 13.25 Mn
Sep 30, 2022 11.67 Mn
Jun 30, 2022 10.92 Mn
Mar 31, 2022 10.50 Mn
Dec 31, 2021 11.78 Mn
Sep 30, 2021 8.27 Mn
Jun 30, 2021 8.90 Mn