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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) Times Interest Earned (2020 - 2025)

Cass Information Systems has reported Times Interest Earned over the past 9 years, most recently at $3.56 for Q4 2025.

  • Quarterly results put Times Interest Earned at $3.56 for Q4 2025, up 67.28% from a year ago — trailing twelve months through Dec 2025 was $3.37 (up 56.4% YoY), and the annual figure for FY2025 was $3.37, up 56.4%.
  • Times Interest Earned for Q4 2025 was $3.56 at Cass Information Systems, down from $3.8 in the prior quarter.
  • Over the last five years, Times Interest Earned for CASS hit a ceiling of $47.08 in Q1 2022 and a floor of $1.73 in Q3 2024.
  • Median Times Interest Earned over the past 5 years was $3.7 (2023), compared with a mean of $12.79.
  • Biggest five-year swings in Times Interest Earned: crashed 92.0% in 2023 and later surged 119.54% in 2025.
  • Cass Information Systems' Times Interest Earned stood at $34.76 in 2021, then tumbled by 82.11% to $6.22 in 2022, then tumbled by 58.32% to $2.59 in 2023, then dropped by 17.8% to $2.13 in 2024, then skyrocketed by 67.28% to $3.56 in 2025.
  • The last three reported values for Times Interest Earned were $3.56 (Q4 2025), $3.8 (Q3 2025), and $2.51 (Q2 2025) per Business Quant data.