Cass Information Systems (CASS) Operating Expenses (2020 - 2026)

Quarterly Operating Expenses rose 7.57% to $38.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $154.7 million through Mar 2026, down 1.52% year-over-year, with the annual reading at $152.0 million for FY2025, 3.65% down from the prior year.

Cass Information Systems' Operating Expenses history spans 12 years, with the latest figure at $38.2 million for Q1 2026.

  • Operating Expenses came in at $38.2 million for Q1 2026, down from $39.9 million in the prior quarter.
  • In the past five years, Operating Expenses ranged from a high of $42.8 million in Q3 2024 to a low of $22.7 million in Q4 2023.
  • The 5-year median for Operating Expenses is $38.2 million (2026), against an average of $37.1 million.
  • Year-over-year, Operating Expenses tumbled 39.85% in 2023 and then soared 77.59% in 2024.
  • Cass Information Systems' Operating Expenses stood at $37.8 million in 2022, then crashed by 39.85% to $22.7 million in 2023, then skyrocketed by 77.59% to $40.4 million in 2024, then fell by 1.16% to $39.9 million in 2025, then dropped by 4.22% to $38.2 million in 2026.
  • Per Business Quant, the three most recent readings for CASS's Operating Expenses are $38.2 million (Q1 2026), $39.9 million (Q4 2025), and $38.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Opex (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - 6.06 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 788.55 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 732.96 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 243.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 2.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 1.02 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 4.69 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 124.00 Mn
10 Cass Information Systems 600.22 Mn 146.46 Mn - 38.22 Mn

Historic Data

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DateValue
Mar 31, 2026 38.22 Mn
Dec 31, 2025 39.90 Mn
Sep 30, 2025 38.44 Mn
Jun 30, 2025 38.12 Mn
Mar 31, 2025 35.53 Mn
Dec 31, 2024 40.37 Mn
Sep 30, 2024 42.76 Mn
Jun 30, 2024 38.41 Mn
Mar 31, 2024 36.21 Mn
Dec 31, 2023 22.73 Mn
Sep 30, 2023 40.06 Mn
Jun 30, 2023 39.34 Mn
Mar 31, 2023 40.37 Mn
Dec 31, 2022 37.79 Mn
Sep 30, 2022 36.32 Mn
Jun 30, 2022 33.64 Mn
Mar 31, 2022 31.83 Mn
Dec 31, 2021 31.31 Mn
Sep 30, 2021 30.69 Mn
Jun 30, 2021 29.80 Mn
Mar 31, 2021 28.53 Mn
Dec 31, 2020 29.65 Mn
Sep 30, 2020 28.68 Mn