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Cass Information Systems (CASS) Interest Expenses (2020 - 2025)

Cass Information Systems (CASS) has 8 years of Interest Expenses data on record, last reported at $4.6 million in Q4 2024.

  • For Q4 2024, Interest Expenses fell 1.6% year-over-year to $4.6 million; the TTM value through Dec 2024 reached $20.3 million, up 24.54%, while the annual FY2024 figure was $20.3 million, 24.54% up from the prior year.
  • Interest Expenses reached $4.6 million in Q4 2024 per CASS's latest filing, down from $5.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $5.3 million in Q2 2024 and bottomed at $223000.0 in Q1 2022.
  • Average Interest Expenses over 5 years is $2.4 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: crashed 38.28% in 2021, then soared 1354.71% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $465000.0 in 2020, then tumbled by 44.95% to $256000.0 in 2021, then skyrocketed by 735.16% to $2.1 million in 2022, then skyrocketed by 119.22% to $4.7 million in 2023, then dropped by 1.6% to $4.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $4.6 million in Q4 2024, $5.2 million in Q3 2024, and $5.3 million in Q2 2024.