Cass Information Systems (CASS) Retained Earnings (2019 - 2026)
Quarterly Retained Earnings fell 119.7% to -$30.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$30.2 million through Mar 2026, down 119.7% year-over-year, with the annual reading at -$26.8 million for FY2025, 118.02% down from the prior year.
Cass Information Systems' Retained Earnings history spans 12 years, with the latest figure at -$30.2 million for Q1 2026.
- Retained Earnings came in at -$30.2 million for Q1 2026, 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.
- The 5-year median for Retained Earnings is $131.7 million (2022), against an average of $57.6 million.
- Year-over-year, Retained Earnings crashed 1086.82% in 2022 and then surged 579.42% in 2023.
- Cass Information Systems' Retained Earnings stood at $131.7 million in 2022, then plummeted by 136.05% to -$47.5 million in 2023, then surged by 412.81% to $148.5 million in 2024, then tumbled by 118.02% to -$26.8 million in 2025, then fell by 12.89% to -$30.2 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Retained Earnings are -$30.2 million (Q1 2026), -$26.8 million (Q4 2025), and -$29.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 973.68 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 6.38 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 12.74 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 8.63 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -102.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -195.25 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -65.00 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 586.26 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 35.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | -30.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.20 Mn |
| Dec 31, 2025 | -26.75 Mn |
| Sep 30, 2025 | -29.43 Mn |
| Jun 30, 2025 | 158.01 Mn |
| Mar 31, 2025 | 153.28 Mn |
| Dec 31, 2024 | 148.49 Mn |
| Sep 30, 2024 | 148.09 Mn |
| Jun 30, 2024 | -49.64 Mn |
| Mar 31, 2024 | 148.85 Mn |
| Dec 31, 2023 | -47.47 Mn |
| Sep 30, 2023 | 141.44 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 | -28.12 Mn |
| Dec 31, 2021 | 112.22 Mn |
| Sep 30, 2021 | -5.59 Mn |
| Dec 31, 2020 | -15,000.00 |
| Dec 31, 2019 | 90.34 Mn |