Cass Information Systems (CASS) Retained Earnings (2011 - 2026)

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 fell 119.7% year-over-year to -$30.2 million; the TTM figure through Mar 2026 stood at -$30.2 million (down 119.7% YoY), while the FY2025 annual figure was -$26.8 million, down 118.02% from the prior year.
• Retained Earnings was -$30.2 million for Q1 2026 at Cass Information Systems, down from -$26.8 million in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $158.0 million in Q2 2025 to a low of -$66.4 million in Q3 2022.
• Historically, Retained Earnings has averaged $57.6 million across 5 years, with a median of $131.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Retained Earnings plunged 1086.82% in 2022, then soared 579.42% in 2023.
• A 5-year view of Retained Earnings shows it stood at $131.7 million in 2022, then sank by 136.05% to -$47.5 million in 2023, then soared by 412.81% to $148.5 million in 2024, then tumbled by 118.02% to -$26.8 million in 2025, then dropped by 12.89% to -$30.2 million in 2026.
• The last three Retained Earnings figures came in at -$30.2 million (Q1 2026), -$26.8 million (Q4 2025), and -$29.4 million (Q3 2025), per Business Quant data.