EBITDA CAGR uses clean operating EBITDA derived from reported operating income plus depreciation and amortization.
Over longer horizons, EBITDA CAGR averages 4.06% over 3 years and 2.01% over 5 years; the trailing 12 months came in at +52.19%. EBITDA CAGR shows how the company's operating profitability has grown before depreciation and amortization. This reflects the growth of the core business's cash-operating earnings power, independent of capital-intensity and accounting depreciation choices.
CASS EBITDA CAGR Chart
Cass Information Systems, Inc. (CASS)
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CASS Quarterly EBITDA Growth (YoY)
EBITDA growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
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EBITDA
CASS Quarterly EBITDA
$15.02M
Reported quarterly EBITDA; no daily interpolation. Q2 FY2026 (2026-06-30): $15.02M.
Current FMP quote-based enterprise value / four-quarter operating income plus matched D&A Quote observation: 2026-10-06T17:11:22.761Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
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CASS EBITDA CAGR History
Year
Start EBITDA
End EBITDA
Change
% Change
2025
$30.21M
$45.96M
+$15.75M
+52.15%
2024
$42.44M
$30.21M
−$12.23M
-28.83%
2023
$47.60M
$42.44M
−$5.16M
-10.84%
2022
$38.99M
$47.60M
+$8.61M
+22.08%
2021
$41.61M
$38.99M
−$2.62M
-6.29%
2020
$42.26M
$41.61M
−$644.00K
-1.52%
2019
$40.74M
$42.26M
+$1.51M
+3.71%
2018
$38.95M
$40.74M
+$1.79M
+4.60%
2017
$35.72M
$38.95M
+$3.24M
+9.06%
2016
$33.05M
$35.72M
+$2.67M
+8.07%
2015
$34.89M
$33.05M
−$1.84M
-5.27%
2014
$33.63M
$34.89M
+$1.26M
+3.75%
2013
$33.72M
$33.63M
−$95.00K
-0.28%
2012
$33.57M
$33.72M
+$154.00K
+0.46%
2011
$30.06M
$33.57M
+$3.50M
+11.66%
2010
$24.00M
$30.06M
+$6.07M
+25.27%
2009
$28.84M
$24.00M
−$4.84M
-16.78%
2008
$28.46M
$28.84M
+$377.00K
+1.32%
2007
$26.10M
$28.46M
+$2.37M
+9.07%
2006
$21.47M
$26.10M
+$4.63M
+21.55%
2005
$15.22M
$21.47M
+$6.25M
+41.08%
2004
$17.85M
$15.22M
−$2.63M
-14.76%
2003
$16.57M
$17.85M
+$1.28M
+7.73%
2002
$17.99M
$16.57M
−$1.42M
-7.89%
2001
$18.84M
$17.99M
−$853.00K
-4.53%
2000
$16.50M
$18.84M
+$2.35M
+14.21%
1999
$18.30M
$16.50M
−$1.80M
-9.84%
1998
$17.50M
$18.30M
+$800.00K
+4.57%
1997
$16.90M
$17.50M
+$600.00K
+3.55%
Quarterly EBITDA: QoQ & YoY
Period
Period End
Value
QoQ Growth
YoY Growth
Q2 FY2026
2026-06-30
$15.02M
+34.4%
+83.2%
Q1 FY2026
2026-03-31
$11.18M
-5.6%
-11.1%
Q4 FY2025
2025-12-31
$11.84M
-11.4%
+56.8%
Q3 FY2025
2025-09-30
$13.35M
+62.8%
+156.5%
Q2 FY2025
2025-06-30
$8.20M
-34.8%
+19.3%
Q1 FY2025
2025-03-31
$12.57M
+66.5%
+23.8%
Q4 FY2024
2024-12-31
$7.55M
+45.0%
-35.4%
Q3 FY2024
2024-09-30
$5.21M
-24.2%
-49.9%
Q2 FY2024
2024-06-30
$6.87M
-32.4%
-32.6%
Q1 FY2024
2024-03-31
$10.16M
-13.0%
-0.3%
Q4 FY2023
2023-12-31
$11.68M
+12.4%
+2.9%
Q3 FY2023
2023-09-30
$10.39M
+2.0%
-23.3%
Q2 FY2023
2023-06-30
$10.19M
+0.0%
-23.5%
Q1 FY2023
2023-03-31
$10.19M
-10.3%
-22.8%
Q4 FY2022
2022-12-31
$11.35M
-16.2%
+28.2%
Q3 FY2022
2022-09-30
$13.55M
+1.7%
+21.5%
QoQ Growth compares the previous fiscal quarter; YoY Growth compares the same fiscal quarter in the prior fiscal year. Missing or ambiguous fiscal periods render N/A.
