Cass Information Systems (CASS) Provisions (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Provisions of $61000.0 for Q1 2026, down 93.26% year-over-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.
- 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 for Q1 2026 stood at $61000.0, up from -$389000.0 in the prior quarter.
- The five-year high for Provisions was $905000.0 in Q1 2025, with the low at -$389000.0 in Q4 2025.
- The 5-year median for Provisions is $70000.0 (2022), against an average of $97411.8.
- Peak annual rise in Provisions reached 852.63% in 2025, while the deepest fall reached 522.83% in 2025.
- Cass Information Systems' Provisions stood at $500000.0 in 2022, then plunged by 143.0% to -$215000.0 in 2023, then soared by 142.79% to $92000.0 in 2024, then slumped by 522.83% to -$389000.0 in 2025, then surged by 115.68% to $61000.0 in 2026.
- Business Quant data shows CASS's Provisions at $61000.0 in Q1 2026, -$389000.0 in Q4 2025, and -$193000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Provisions (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | - |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - | 531,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 531,000.00 |
| 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 |