Cass Information Systems (CASS) Treasury Shares (2018 - 2026)

Quarterly Treasury Shares rose 25.64% to $114.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $114.4 million through Mar 2026, up 25.64% year-over-year, with the annual reading at $112.1 million for FY2025, 28.0% up from the prior year.

Cass Information Systems' Treasury Shares history spans 11 years, with the latest figure at $114.4 million for Q1 2026.

  • Treasury Shares came in at $2.6 million for Q1 2026, up from $2.6 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $2.6 million in Q1 2026 to a low of $23271.0 in Q2 2024.
  • The 5-year median for Treasury Shares is $1.9 million (2022), against an average of $1.5 million.
  • Year-over-year, Treasury Shares dropped 3.56% in 2023 and then grew 28.0% in 2025.
  • Cass Information Systems' Treasury Shares stood at $81.2 million in 2022, then increased by 3.76% to $84.3 million in 2023, then grew by 3.98% to $87.6 million in 2024, then rose by 28.0% to $112.1 million in 2025, then grew by 1.98% to $114.4 million in 2026.
  • Per Business Quant, the three most recent readings for CASS's Treasury Shares are $114.4 million (Q1 2026), $112.1 million (Q4 2025), and $103.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 540.05 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 10.84 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 2.03 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 2.19 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 679,672.00
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 1.24 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Cass Information Systems 600.22 Mn 146.46 Mn - 2.64 Mn

Historic Data

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DateValue
Mar 31, 2026 2.64 Mn
Mar 31, 2026 2.64 Mn
Mar 31, 2026 114.37 Mn
Mar 31, 2026 114.37 Mn
Dec 31, 2025 2.59 Mn
Dec 31, 2025 2.59 Mn
Dec 31, 2025 112.15 Mn
Dec 31, 2025 112.15 Mn
Sep 30, 2025 103.84 Mn
Sep 30, 2025 415,965.00
Sep 30, 2025 415,965.00
Sep 30, 2025 103.84 Mn
Jun 30, 2025 2.23 Mn
Jun 30, 2025 97.10 Mn
Jun 30, 2025 97.10 Mn
Jun 30, 2025 2.23 Mn
Mar 31, 2025 91.03 Mn
Mar 31, 2025 2.08 Mn
Mar 31, 2025 2.08 Mn
Mar 31, 2025 91.03 Mn
Dec 31, 2024 87.62 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 87.62 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 84.14 Mn
Sep 30, 2024 84.14 Mn
Sep 30, 2024 1.92 Mn
Sep 30, 2024 1.92 Mn
Jun 30, 2024 81.55 Mn
Jun 30, 2024 23,271.00
Jun 30, 2024 23,271.00
Jun 30, 2024 81.55 Mn
Mar 31, 2024 82.32 Mn
Mar 31, 2024 82.32 Mn
Mar 31, 2024 1.88 Mn
Mar 31, 2024 1.88 Mn
Dec 31, 2023 237,780.00
Dec 31, 2023 237,780.00
Dec 31, 2023 84.26 Mn
Dec 31, 2023 84.26 Mn
Sep 30, 2023 1.91 Mn
Sep 30, 2023 1.91 Mn
Sep 30, 2023 83.70 Mn
Sep 30, 2023 83.70 Mn
Jun 30, 2023 80.94 Mn
Jun 30, 2023 80.94 Mn
Jun 30, 2023 63,305.00
Jun 30, 2023 63,305.00
Mar 31, 2023 79.42 Mn
Mar 31, 2023 79.42 Mn
Dec 31, 2022 138,785.00
Dec 31, 2022 138,785.00
Dec 31, 2022 81.21 Mn
Dec 31, 2022 81.21 Mn
Sep 30, 2022 1.85 Mn
Sep 30, 2022 81.62 Mn
Sep 30, 2022 1.85 Mn
Sep 30, 2022 81.62 Mn
Jun 30, 2022 1.85 Mn
Jun 30, 2022 1.85 Mn
Jun 30, 2022 81.74 Mn
Jun 30, 2022 81.74 Mn
Mar 31, 2022 1.86 Mn
Mar 31, 2022 1.86 Mn
Mar 31, 2022 82.35 Mn
Mar 31, 2022 82.35 Mn
Dec 31, 2021 165,553.00
Dec 31, 2021 165,553.00
Dec 31, 2021 78.90 Mn
Dec 31, 2021 78.90 Mn
Sep 30, 2021 434,938.00
Sep 30, 2021 67.02 Mn
Sep 30, 2021 67.02 Mn
Sep 30, 2021 434,938.00
Jun 30, 2021 89,010.00
Jun 30, 2021 89,010.00
Mar 31, 2021 31,256.00
Mar 31, 2021 31,256.00
Dec 31, 2020 136,167.00
Dec 31, 2020 136,167.00
Dec 31, 2020 50.52 Mn
Dec 31, 2020 50.52 Mn
Sep 30, 2020 128,779.00
Sep 30, 2020 128,779.00
Jun 30, 2020 128,779.00
Jun 30, 2020 128,779.00
Mar 31, 2020 128,779.00
Mar 31, 2020 128,779.00
Dec 31, 2019 991,406.00
Dec 31, 2019 991,406.00
Sep 30, 2019 154,593.00
Sep 30, 2019 154,593.00
Jun 30, 2019 46,778.00
Jun 30, 2019 46,778.00
Mar 31, 2019 107,815.00
Mar 31, 2019 107,815.00
Dec 31, 2018 894,486.00
Dec 31, 2018 894,486.00