Cass Information Systems filings document the public-company record for a Nasdaq-listed provider of payment processing, information management and commercial banking services. Its Form 8-K disclosures report quarterly financial results, investor presentations, earnings supplements, operating developments, capital-return actions and executive or subsidiary leadership changes involving Cass Commercial Bank.
Proxy materials cover board composition, committee service, executive compensation, director elections and shareholder voting matters. The filings also describe the company’s common stock listing, share repurchase authorizations, governance controls and financial reporting context for continuing operations and completed business portfolio changes.
Cass Information Systems, Inc. reported third-quarter fiscal 2026 net income of $10.6 million and diluted earnings per share of $0.81, up 16.1% and 19.1%, respectively, year over year. Total revenues rose 5.3% to $52.7 million; net interest income increased 8.9% to $22.9 million as net interest margin reached 4.02%, versus 3.87%. Financial fees rose 11.8%, processing fees fell 4.6%, and transportation dollar volumes increased 14.5%.
Average interest-earning assets increased $105.4 million, or 4.8%. Loans declined $38.3 million, or 3.5%, from June 30, 2026; a $508,000 charge-off involved a nonperforming commercial real estate loan. The unrealized loss on investment securities increased $34.4 million to $75.3 million from June 30, while shareholders’ equity decreased $18.6 million. The board declared a fourth-quarter dividend of $0.34 per share, up $0.02, payable December 14, 2026, to shareholders of record December 4, 2026. Cass expects higher operating expense growth in the fourth quarter of 2026 and 2027 than in the first three quarters of 2026; its 2027 and longer-term loan growth forecast is 6-8%.
Cass Information Systems, Inc. entered into an independent contractor agreement with Dwight Erdbruegger in connection with his previously announced retirement. Under the agreement, he will provide general consulting services to the company and its subsidiaries from October 7, 2026, through December 31, 2026; either party may terminate the agreement upon 30 days’ notice.
The agreement provides for payment of $150 per hour, exclusive of taxes and fees, payable monthly, and full vesting of 2,318 previously granted time-based restricted stock units. It also includes covenants concerning non-competition, non-solicitation, confidentiality and intellectual property ownership.
CASS INFORMATION SYSTEMS INC (CASS) reported that director Frank Wicks received an equity award of 236 shares of Common Stock on September 10, 2026, classified as a grant or award acquisition.
The shares are restricted stock bonus shares subject to vesting and forfeiture, and following this award Wicks directly holds 34,519 shares, including these restricted shares.
CASS INFORMATION SYSTEMS INC (symbol: CASS) is the issuer of record for a Form 4 filing submitted to the SEC. Schilling Randall L reported acquisition or exercise transactions in this Form 4 filing.
CASS INFORMATION SYSTEMS INC (CASS) reported that director Randall L. Schilling received a grant of 236 shares of common stock on September 10, 2026, as a restricted stock bonus subject to vesting and forfeiture. The award was priced at $55.08 per share, bringing his directly held common stock to 33,886 shares. No transactions were reported under a Rule 10b5-1 trading plan.
CASS INFORMATION SYSTEMS INC (symbol: CASS) is the issuer of record for a Form 4 filing submitted to the SEC. RUPP JOSEPH D reported acquisition or exercise transactions in this Form 4 filing.
CASS INFORMATION SYSTEMS INC (CASS) reported that director Joseph D. Rupp received a grant of 236 shares of common stock on September 10, 2026, as a bonus award. The award is in the form of restricted stock bonus shares subject to vesting and forfeiture, bringing his direct holdings to 24,217 shares.
Cass Information Systems, Inc. reported higher profitability for the quarter and six months ended June 30, 2026. Total net revenue rose 12.5% in the second quarter to $49.943 million and 9.1% in the first half to $99.044 million, driven by stronger net interest income and financial fees, partly offset by lower processing fees.
Net income from continuing operations increased to $10.575 million in the quarter and $19.314 million year-to-date, with diluted EPS from continuing operations of $0.81 and $1.47. Return on average assets was 1.67% in the quarter and 1.54% year-to-date; return on average equity was 17.72% and 16.17%.
Loans grew 3.9% since year-end while total assets decreased 3.4% as cash and investment securities declined. Deposits and accounts and drafts payable fell, and the company added $80.0 million of short-term borrowings. Credit quality remained solid: nonperforming loans fell to $1.6 million, the allowance for credit losses was $14.374 million, or 1.30% of loans, and there were no loan charge-offs. Shareholders’ equity increased to $244.664 million after $8.224 million of dividends and $5.995 million of share repurchases.
Cass Information Systems reported record second‑quarter 2026 results, with net income from continuing operations of $10.6 million and diluted EPS of $0.81. Adjusted net income from continuing operations was $9.2 million and adjusted diluted EPS $0.71, increases of 18.1% and 22.4% versus the same quarter of 2025.
Total revenues were $49.9 million, helped by a higher net interest margin of 4.00% and net interest income growth of 10.6%. Transportation dollar volumes rose 7.4% to $10.1 billion and facility expense dollar volumes grew 2.6% to $5.7 billion, even as invoice counts declined modestly. Personnel expenses fell 2.4% and a $1.8 million bad debt recovery supported lower operating expenses.
Credit metrics remained strong, with no loan charge‑offs, an allowance for credit losses to loans ratio of 1.30%, and non‑performing loans reduced by $5.3 million since December 31 2025. The board declared a $0.32 per share quarterly dividend payable September 14 2026 and the company repurchased 65,557 shares at a weighted average price of $46.23 during the quarter.
WICKS FRANK reported acquisition or exercise transactions in this Form 4 filing.
Cass Information Systems director Frank Wicks received a grant of 262 shares of Common Stock, described as restricted stock bonus shares subject to vesting and forfeiture. The grant was valued at $49.44 per share, and his direct holdings increased to 34,283 shares after the award.
Schilling Randall L reported acquisition or exercise transactions in this Form 4 filing.
CASS INFORMATION SYSTEMS INC director Randall L. Schilling received a grant of 262 shares of Common Stock on June 11, 2026. The shares were awarded at a reference price of $49.44 per share and increase his direct holdings to 33,650 shares. Footnotes state the grant includes restricted stock bonus shares that are subject to vesting and possible forfeiture, meaning he will earn full ownership only if specified conditions are met.
RUPP JOSEPH D reported acquisition or exercise transactions in this Form 4 filing.
CASS INFORMATION SYSTEMS INC director Joseph D. Rupp received a grant of 262 shares of Common Stock on June 11, 2026. The shares were valued at $49.44 per share for reporting purposes and are described as restricted stock bonus shares that are subject to vesting and forfeiture conditions.
Following this award, Rupp directly holds a total of 23,981 Common Stock shares. The transaction is classified as a grant or award rather than an open-market purchase, indicating it is part of his equity-based compensation from the company.