Cass Information Systems (CASS) Provisions (2019 - 2026)
Quarterly Provisions fell 93.26% to $61000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$496000.0 through Mar 2026, down 139.46% year-over-year, with the annual reading at $348000.0 for FY2025, 22.15% down from the prior year.
Cass Information Systems' Provisions history spans 13 years, with the latest figure at $61000.0 for Q1 2026.
- Provisions came in at $61000.0 for Q1 2026, up from -$389000.0 in the prior quarter.
- In the past five years, Provisions ranged from a high of $905000.0 in Q1 2025 to a low of -$389000.0 in Q4 2025.
- The 5-year median for Provisions is $70000.0 (2022), against an average of $100647.1.
- The largest YoY upside for Provisions was 852.63% in 2025 against a maximum downside of 522.83% in 2025.
- Cass Information Systems' Provisions stood at $500000.0 in 2022, then tumbled by 143.0% to -$215000.0 in 2023, then soared by 142.79% to $92000.0 in 2024, then tumbled by 522.83% to -$389000.0 in 2025, then surged by 115.68% to $61000.0 in 2026.
- Per Business Quant, the three most recent readings for CASS's Provisions are $61000.0 (Q1 2026), -$389000.0 (Q4 2025), and -$193000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Provisions (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 61,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61,000.00 |
| Dec 31, 2025 | -389,000.00 |
| Sep 30, 2025 | -193,000.00 |
| Jun 30, 2025 | 25,000.00 |
| Mar 31, 2025 | 905,000.00 |
| Dec 31, 2024 | 92,000.00 |
| Sep 30, 2024 | -140,000.00 |
| Jun 30, 2024 | 400,000.00 |
| Mar 31, 2024 | 95,000.00 |
| Dec 31, 2023 | -215,000.00 |
| Sep 30, 2023 | 125,000.00 |
| Jun 30, 2023 | -120,000.00 |
| Mar 31, 2023 | -285,000.00 |
| Dec 31, 2022 | 500,000.00 |
| Sep 30, 2022 | 550,000.00 |
| Jun 30, 2022 | 70,000.00 |
| Mar 31, 2022 | 230,000.00 |
| Dec 31, 2021 | 740,000.00 |
| Sep 30, 2021 | 340,000.00 |
| Jun 30, 2021 | -610,000.00 |
| Mar 31, 2021 | -600,000.00 |
| Dec 31, 2020 | 85,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Mar 31, 2020 | 325,000.00 |
| Mar 31, 2019 | 250,000.00 |