Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) EBITDA Margin (2019 - 2025)

Cass Information Systems has reported EBITDA Margin over the past 12 years, most recently at 32.94% for Q4 2025.

  • Quarterly results put EBITDA Margin at 32.94% for Q4 2025, up 8008.0% from a year ago — trailing twelve months through Dec 2025 was 37.37% (down 3163.0% YoY), and the annual figure for FY2025 was 34.08%, down 1305.0%.
  • EBITDA Margin for Q4 2025 was 32.94% at Cass Information Systems, down from 36.52% in the prior quarter.
  • Over the last five years, EBITDA Margin for CASS hit a ceiling of 115.94% in Q4 2023 and a floor of 47.14% in Q4 2024.
  • Median EBITDA Margin over the past 5 years was 35.89% (2024), compared with a mean of 34.53%.
  • Biggest five-year swings in EBITDA Margin: crashed -16308bps in 2024 and later skyrocketed 8008bps in 2025.
  • Cass Information Systems' EBITDA Margin stood at 14.32% in 2021, then surged by 238bps to 48.38% in 2022, then skyrocketed by 140bps to 115.94% in 2023, then tumbled by -141bps to 47.14% in 2024, then skyrocketed by 170bps to 32.94% in 2025.
  • The last three reported values for EBITDA Margin were 32.94% (Q4 2025), 36.52% (Q3 2025), and 47.13% (Q2 2025) per Business Quant data.