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
DateValue
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