Cass Information Systems (CASS) Provisions (2010 - 2026)
Cass Information Systems' (CASS) quarterly Provisions came in at $61000.0 in Q1 2026, down 93.26% year-on-year from $905000.0 in Q1 2025, and up 115.68% quarter-over-quarter from -$389000.0 in Q4 2025.
Cass Information Systems (CASS) Provisions (2010 - 2026) Analysis & Trends
Cass Information Systems' Provisions history runs 13 years deep, the most recent figure standing at $61000.0 for Q1 2026.
- On a quarterly basis, Provisions fell 93.26% year-over-year to $61000.0 in Q1 2026; TTM through Mar 2026 was -$496000.0, a 139.46% decrease from a year earlier, with the FY2025 full-year figure at $348000.0, down 22.15% from the prior year.
- Provisions advanced to $61000.0 in Q1 2026 per CASS's latest filing, from -$389000.0 in the prior quarter.
- Across five years, Provisions topped out at $905000.0 in Q1 2025 and bottomed at -$389000.0 in Q4 2025.
- The 5-year median for Provisions is $70000.0 (2022), against an average of $97411.8.
- Biggest YoY gain for Provisions was 852.63% in 2025; the steepest drop was 522.83% in 2025.
- Year by year, Provisions stood at $500000.0 in 2022, then tumbled by 143.0% to -$215000.0 in 2023, then jumped by 142.79% to $92000.0 in 2024, then sank by 522.83% to -$389000.0 in 2025, then soared by 115.68% to $61000.0 in 2026.
- Per Business Quant, the three latest CASS Provisions figures stand at $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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | - |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 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 | -340,000.00 |
| 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 |