Cass Information Systems (CASS) Provisions (2010 - 2026)
Cass Information Systems (CASS) recorded quarterly Provisions of $61000.0 in Q1 2026, up 115.68% quarter-over-quarter from -$389000.0 in Q4 2025, and down 93.26% on a YoY basis from $905000.0 in Q1 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.
- In Q1 2026, Provisions fell 93.26% year-over-year to $61000.0; the TTM figure through Mar 2026 stood at -$496000.0 (down 139.46% YoY), while the FY2025 annual figure was $348000.0, down 22.15% from the prior year.
- Provisions was $61000.0 for Q1 2026 at Cass Information Systems, 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.
- Historically, Provisions has averaged $97411.8 across 5 years, with a median of $70000.0 in 2022.
- Biggest YoY gain for Provisions was 852.63% in 2025; the steepest drop was 522.83% in 2025.
- A 5-year view of Provisions shows it stood at $500000.0 in 2022, then sank by 143.0% to -$215000.0 in 2023, then jumped by 142.79% to $92000.0 in 2024, then tumbled by 522.83% to -$389000.0 in 2025, then soared by 115.68% to $61000.0 in 2026.
- The last three Provisions figures came in at $61000.0 (Q1 2026), -$389000.0 (Q4 2025), and -$193000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Provisions (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | - |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | - |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | - |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | - |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 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 |