Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (CASS) has 8 years of Times Interest Earned data on record, last reported at $2.3 in Q4 2024.

  • For Q4 2024, Times Interest Earned fell 28.37% year-over-year to $2.3; the TTM value through Dec 2024 reached $2.2, down 33.4%, while the annual FY2024 figure was $2.2, 33.4% down from the prior year.
  • Times Interest Earned reached $2.3 in Q4 2024 per CASS's latest filing, up from $1.73 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $47.08 in Q1 2022 and bottomed at $1.73 in Q3 2024.
  • Average Times Interest Earned over 5 years is $15.25, with a median of $6.22 recorded in 2022.
  • Peak YoY movement for Times Interest Earned: skyrocketed 77.83% in 2021, then plummeted 92.0% in 2023.
  • A 5-year view of Times Interest Earned shows it stood at $16.2 in 2020, then surged by 114.61% to $34.76 in 2021, then plummeted by 82.11% to $6.22 in 2022, then tumbled by 48.39% to $3.21 in 2023, then fell by 28.37% to $2.3 in 2024.
  • Per Business Quant database, its latest 3 readings for Times Interest Earned were $2.3 in Q4 2024, $1.73 in Q3 2024, and $2.05 in Q2 2024.