Cass Information Systems (CASS) Tax Provisions (2019 - 2026)
Quarterly Tax Provisions fell 7.82% to $2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Mar 2026, up 38.75% year-over-year, with the annual reading at $7.6 million for FY2025, 56.48% up from the prior year.
Cass Information Systems' Tax Provisions history spans 13 years, with the latest figure at $2.1 million for Q1 2026.
- Tax Provisions came in at $2.1 million for Q1 2026, up from $1.8 million in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $2.4 million in Q3 2025 to a low of $736000.0 in Q3 2024.
- The 5-year median for Tax Provisions is $1.8 million (2024), against an average of $1.7 million.
- Year-over-year, Tax Provisions tumbled 58.32% in 2024 and then surged 226.49% in 2025.
- Cass Information Systems' Tax Provisions stood at $1.9 million in 2022, then crashed by 34.76% to $1.2 million in 2023, then decreased by 13.42% to $1.1 million in 2024, then skyrocketed by 70.04% to $1.8 million in 2025, then grew by 19.18% to $2.1 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Tax Provisions are $2.1 million (Q1 2026), $1.8 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 130.00 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 91.08 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 32.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -11.84 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 37.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 35.37 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 24.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.14 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 736,000.00 |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | 1.73 Mn |
| Mar 31, 2023 | 1.86 Mn |
| Dec 31, 2022 | 1.87 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | 940,000.00 |
| Sep 30, 2021 | 1.17 Mn |
| Jun 30, 2021 | 1.58 Mn |
| Mar 31, 2021 | 1.52 Mn |
| Dec 31, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.29 Mn |
| Jun 30, 2020 | 1.14 Mn |
| Mar 31, 2020 | 1.67 Mn |
| Dec 31, 2019 | 1.79 Mn |
| Sep 30, 2019 | 1.79 Mn |
| Jun 30, 2019 | 1.74 Mn |
| Mar 31, 2019 | 1.75 Mn |