Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

Cass Information Systems (CASS) Provisions (2019 - 2025)

Cass Information Systems has reported Provisions over the past 12 years, most recently at -$389000.0 for Q4 2025.

  • Quarterly results put Provisions at -$389000.0 for Q4 2025, down 522.83% from a year ago — trailing twelve months through Dec 2025 was $348000.0 (down 22.15% YoY), and the annual figure for FY2025 was $348000.0, down 22.15%.
  • Provisions for Q4 2025 was -$389000.0 at Cass Information Systems, down from -$193000.0 in the prior quarter.
  • Over the last five years, Provisions for CASS hit a ceiling of $905000.0 in Q1 2025 and a floor of -$610000.0 in Q2 2021.
  • Median Provisions over the past 5 years was $81000.0 (2022), compared with a mean of $73250.0.
  • Peak annual rise in Provisions hit 852.63% in 2025, while the deepest fall reached 522.83% in 2025.
  • Cass Information Systems' Provisions stood at $740000.0 in 2021, then tumbled by 32.43% to $500000.0 in 2022, then plummeted by 143.0% to -$215000.0 in 2023, then surged by 142.79% to $92000.0 in 2024, then plummeted by 522.83% to -$389000.0 in 2025.
  • The last three reported values for Provisions were -$389000.0 (Q4 2025), -$193000.0 (Q3 2025), and $25000.0 (Q2 2025) per Business Quant data.