Cass Information Systems (CASS) EVP reports stock award and sales in Form 4

Rhea-AI Filing Summary

Cass Information Systems executive Matthew Steven Schuckman, Executive Vice President, reported several share transactions in Cass Information Systems, Inc. common stock. On January 26, 2026, he acquired 1,484 shares at $0 per share upon satisfaction of performance conditions. On the same date, he disposed of 548 shares and 509 shares at $44.25 per share. After these transactions, he directly owned 12,958 shares of common stock, which include restricted stock bonus shares that remain subject to vesting and possible forfeiture.

Insider Trade Summary

3 transactions reported

Mixed 3 txns

Insider Schuckman Matthew Steven

Role Executive Vice President

Type	Security	Shares	Price	Value
Tax Withholding	Common Stock	548	$44.25	$24K
Grant/Award	Common Stock	1,484	$0.00	--
Tax Withholding	Common Stock	509	$44.25	$23K

Holdings After Transaction: Common Stock — 11,983 shares (Direct)

Footnotes (1)

1. Includes restricted stock bonus shares, subject to vesting and forfeiture. The shares were acquired upon the satisfaction of applicable performance conditions.

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Form 4 Insider Transactions: What Each Field Means →

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

Schuckman Matthew Steven

(Last) (First) (Middle)

12444 POWERSCOURT DR

SUITE 550

(Street)

ST. LOUIS MO 63131

(City) (State) (Zip)

2. Issuer Name and Ticker or Trading Symbol
CASS INFORMATION SYSTEMS INC [ CASS ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
X	Officer (give title below)		Other (specify below)
	Executive Vice President

3. Date of Earliest Transaction (Month/Day/Year)
01/26/2026

4. If Amendment, Date of Original Filed (Month/Day/Year)

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price
Common Stock	01/26/2026		F		548	D	$44.25	11,983(1)	D
Common Stock	01/26/2026		A		1,484(2)	A	$0	13,467(1)	D
Common Stock	01/26/2026		F		509	D	$44.25	12,958(1)	D

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

1. Includes restricted stock bonus shares, subject to vesting and forfeiture.

2. The shares were acquired upon the satisfaction of applicable performance conditions.

Remarks:

	/s/ Matthew Schuckman	01/28/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What insider transaction did CASS Executive Vice President Matthew Schuckman report?

Matthew Steven Schuckman reported multiple transactions in Cass Information Systems common stock on January 26, 2026. He acquired 1,484 shares at $0 per share and disposed of 548 and 509 shares at $44.25 per share, all reported as directly owned holdings.

How many CASS shares does Matthew Schuckman own after the January 26, 2026 transactions?

Following the reported January 26, 2026 transactions, Matthew Steven Schuckman directly owned 12,958 shares of Cass Information Systems common stock. This total includes restricted stock bonus shares that are still subject to vesting conditions and potential forfeiture under the company’s award terms.

What type of CASS shares did Matthew Schuckman acquire at $0 per share?

He acquired 1,484 shares of Cass Information Systems common stock at $0 per share. According to the disclosure, these shares were issued when applicable performance conditions were satisfied, indicating a performance-based equity award rather than an open-market purchase.

At what price did CASS Executive Vice President Matthew Schuckman dispose of shares?

He reported disposals of Cass Information Systems common stock at $44.25 per share. Two separate transactions on January 26, 2026 involved 548 shares and 509 shares, respectively, both recorded as non-derivative dispositions at that same per-share price.

Are Matthew Schuckman’s reported CASS holdings subject to vesting conditions?

Yes. The filing notes that his holdings include restricted stock bonus shares that are subject to vesting and forfeiture. This means some of the reported 12,958 directly owned shares could be lost if vesting requirements are not fully satisfied under the award terms.

What role does Matthew Schuckman hold at Cass Information Systems (CASS)?

Matthew Steven Schuckman is identified as an officer of Cass Information Systems, serving as Executive Vice President. The Form 4 confirms he is not reported as a director or 10% owner, but as a key executive with direct ownership of company common stock.