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.

• On a quarterly basis, Retained Earnings rose 23.57% year-over-year to -$30.2 million in Q1 2026; TTM through Mar 2026 was -$30.2 million, a 23.57% increase from a year earlier, with the FY2025 full-year figure at -$26.8 million, up 40.8% from the prior year.
• Retained Earnings declined to -$30.2 million in Q1 2026 per CASS's latest filing, from -$26.8 million in the prior quarter.
• Across five years, Retained Earnings topped out at $163.0 million in Q3 2025 and bottomed 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.
• Biggest YoY gain for Retained Earnings was 28968.87% in 2022; the steepest drop was 1086.82% in 2022.
• Year by year, Retained Earnings stood at $131.7 million in 2022, then tumbled by 136.05% to -$47.5 million in 2023, then gained by 4.81% to -$45.2 million in 2024, then soared by 40.8% to -$26.8 million in 2025, then dropped by 12.89% to -$30.2 million in 2026.
• Per Business Quant, the three latest CASS Retained Earnings figures stand at -$30.2 million (Q1 2026), -$26.8 million (Q4 2025), and $163.0 million (Q3 2025).