Cass Information Systems (CASS) Tax Provisions (2010 - 2026)
Cass Information Systems (CASS) recorded quarterly Tax Provisions of $2.1 million in Q1 2026, up 19.18% quarter-over-quarter from $1.8 million in Q4 2025, and down 7.82% on a YoY basis from $2.3 million in Q1 2025.
Cass Information Systems (CASS) Tax Provisions (2010 - 2026) Analysis & Trends
Cass Information Systems' Tax Provisions history runs 13 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- In Q1 2026, Tax Provisions fell 7.82% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $7.5 million (up 38.75% YoY), while the FY2025 annual figure was $7.6 million, up 56.48% from the prior year.
- Tax Provisions was $2.1 million for Q1 2026 at Cass Information Systems, 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.
- Historically, Tax Provisions has averaged $1.7 million across 5 years, with a median of $1.8 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Tax Provisions slumped 58.32% in 2024, then soared 226.49% in 2025.
- A 5-year view of Tax Provisions shows it stood at $1.9 million in 2022, then tumbled by 34.76% to $1.2 million in 2023, then slipped by 13.42% to $1.1 million in 2024, then surged by 70.04% to $1.8 million in 2025, then advanced by 19.18% to $2.1 million in 2026.
- The last three Tax Provisions figures came in at $2.1 million (Q1 2026), $1.8 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 130.00 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 100.70 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 37.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 32.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -11.84 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 35.37 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 24.20 Mn |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 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 |