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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)

Historic EBITDA Margin for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to 36.52%.

  • Cass Information Systems' EBITDA Margin rose 129200.0% to 36.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 30.16%, marking a year-over-year decrease of 2700.0%. This contributed to the annual value of 26.5% for FY2024, which is 42600.0% down from last year.
  • As of Q3 2025, Cass Information Systems' EBITDA Margin stood at 36.52%, which was up 129200.0% from 29.29% recorded in Q2 2025.
  • In the past 5 years, Cass Information Systems' EBITDA Margin ranged from a high of 37.25% in Q1 2025 and a low of 9.95% during Q1 2021
  • For the 5-year period, Cass Information Systems' EBITDA Margin averaged around 28.2%, with its median value being 29.0% (2022).
  • In the last 5 years, Cass Information Systems' EBITDA Margin plummeted by -701500bps in 2021 and then skyrocketed by 190500bps in 2022.
  • Quarter analysis of 5 years shows Cass Information Systems' EBITDA Margin stood at 26.57% in 2021, then rose by 15bps to 30.56% in 2022, then rose by 10bps to 33.49% in 2023, then tumbled by -39bps to 20.57% in 2024, then skyrocketed by 77bps to 36.52% in 2025.
  • Its EBITDA Margin was 36.52% in Q3 2025, compared to 29.29% in Q2 2025 and 37.25% in Q1 2025.