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
DateValue
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