Cass Information Systems (CASS) Treasury Shares (2010 - 2026)

Cass Information Systems' (CASS) quarterly Treasury Shares came in at $114.4 million in Q1 2026, up 25.64% year-on-year from $91.0 million in Q1 2025, and up 1.98% quarter-over-quarter from $112.1 million in Q4 2025.

Cass Information Systems (CASS) Treasury Shares (2010 - 2026) Analysis & Trends

Cass Information Systems' Treasury Shares history runs 11 years deep, the most recent figure standing at $114.4 million for Q1 2026.

  • On a quarterly basis, Treasury Shares rose 25.64% year-over-year to $114.4 million in Q1 2026; TTM through Mar 2026 was $114.4 million, a 25.64% increase from a year earlier, with the FY2025 full-year figure at $112.1 million, up 28.0% from the prior year.
  • Treasury Shares rose to $114.4 million in Q1 2026 per CASS's latest filing, from $112.1 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $2.6 million in Q1 2026 and bottomed at $138785.0 in Q4 2022.
  • The 5-year median for Treasury Shares is $1.9 million (2024), against an average of $1.8 million.
  • Across the five-year window, Treasury Shares retreated 3.56% in 2023 and grew 28.0% in 2025, its largest moves.
  • Year by year, Treasury Shares stood at $81.2 million in 2022, then climbed by 3.76% to $84.3 million in 2023, then advanced by 3.98% to $87.6 million in 2024, then gained by 28.0% to $112.1 million in 2025, then advanced by 1.98% to $114.4 million in 2026.
  • Per Business Quant, the three latest CASS Treasury Shares figures stand at $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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 379.25 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - 11.97 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -262.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 1.92 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 2.19 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 485.00 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 46.95 Mn
10 Cass Information Systems 694.85 Mn 241.09 Mn - 114.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 114.37 Mn
Mar 31, 2026 114.37 Mn
Mar 31, 2026 2.64 Mn
Mar 31, 2026 2.64 Mn
Dec 31, 2025 112.15 Mn
Dec 31, 2025 273,543.00
Dec 31, 2025 273,543.00
Dec 31, 2025 112.15 Mn
Sep 30, 2025 2.39 Mn
Sep 30, 2025 2.39 Mn
Sep 30, 2025 103.84 Mn
Sep 30, 2025 103.84 Mn
Jun 30, 2025 2.23 Mn
Jun 30, 2025 2.23 Mn
Jun 30, 2025 97.10 Mn
Jun 30, 2025 97.10 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