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Cass Information Systems (CASS) Retained Earnings (2019 - 2025)

Cass Information Systems has reported Retained Earnings over the past 11 years, most recently at -$26.8 million for Q4 2025.

  • Quarterly results put Retained Earnings at -$26.8 million for Q4 2025, down 118.02% from a year ago — trailing twelve months through Dec 2025 was -$26.8 million (down 118.02% YoY), and the annual figure for FY2025 was -$26.8 million, down 118.02%.
  • Retained Earnings for Q4 2025 was -$26.8 million at Cass Information Systems, up from -$29.4 million in the prior quarter.
  • Over the last five years, Retained Earnings for CASS hit a ceiling of $148.5 million in Q4 2024 and a floor of -$59.3 million in Q4 2022.
  • Median Retained Earnings over the past 5 years was -$27.4 million (2022), compared with a mean of $22.4 million.
  • Peak annual rise in Retained Earnings hit 2359.27% in 2022, while the deepest fall reached 13195.14% in 2022.
  • Cass Information Systems' Retained Earnings stood at $453000.0 in 2021, then plummeted by 13195.14% to -$59.3 million in 2022, then skyrocketed by 345.75% to $145.8 million in 2023, then increased by 1.86% to $148.5 million in 2024, then plummeted by 118.02% to -$26.8 million in 2025.
  • The last three reported values for Retained Earnings were -$26.8 million (Q4 2025), -$29.4 million (Q3 2025), and -$32.7 million (Q2 2025) per Business Quant data.