Cass Information Systems (CASS) Retained Earnings (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Retained Earnings of -$30.2 million for Q1 2026, up 23.57% year-over-year from -$24.4 million in Q1 2025, and down 12.89% quarter-over-quarter from -$26.8 million in Q4 2025.
Cass Information Systems (CASS) Retained Earnings (2011 - 2026) Analysis & Trends
Cass Information Systems' Retained Earnings history runs 12 years deep, the most recent figure standing at -$30.2 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 23.57% year-over-year to -$30.2 million; the TTM figure through Mar 2026 stood at -$30.2 million (up 23.57% YoY), while the FY2025 annual figure was -$26.8 million, up 40.8% from the prior year.
- Retained Earnings for Q1 2026 stood at -$30.2 million, down from -$26.8 million in the prior quarter.
- The five-year high for Retained Earnings was $163.0 million in Q3 2025, with the low at -$66.9 million in Q3 2023.
- The 5-year median for Retained Earnings is -$39.1 million (2024), against an average of $19.7 million.
- Peak annual rise in Retained Earnings reached 28968.87% in 2022, while the deepest fall reached 1086.82% in 2022.
- Cass Information Systems' Retained Earnings stood at $131.7 million in 2022, then plunged by 136.05% to -$47.5 million in 2023, then rose by 4.81% to -$45.2 million in 2024, then surged by 40.8% to -$26.8 million in 2025, then slipped by 12.89% to -$30.2 million in 2026.
- Business Quant data shows CASS's Retained Earnings at -$30.2 million in Q1 2026, -$26.8 million in Q4 2025, and $163.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 13.07 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 7.65 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 19.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 1.40 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 652.31 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 934.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 2.60 Bn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 178.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 178.29 Mn |
| Mar 31, 2026 | -30.20 Mn |
| Dec 31, 2025 | -26.75 Mn |
| Sep 30, 2025 | 163.04 Mn |
| Jun 30, 2025 | 158.01 Mn |
| Mar 31, 2025 | -39.51 Mn |
| Dec 31, 2024 | -45.19 Mn |
| Sep 30, 2024 | -39.09 Mn |
| Jun 30, 2024 | -49.64 Mn |
| Mar 31, 2024 | -49.16 Mn |
| Dec 31, 2023 | -47.47 Mn |
| Sep 30, 2023 | -66.92 Mn |
| Jun 30, 2023 | 138.00 Mn |
| Mar 31, 2023 | 134.82 Mn |
| Dec 31, 2022 | 131.68 Mn |
| Sep 30, 2022 | -66.38 Mn |
| Jun 30, 2022 | -46.27 Mn |
| Mar 31, 2022 | 116.65 Mn |
| Dec 31, 2021 | 453,000.00 |
| Sep 30, 2021 | -5.59 Mn |