Director uses 2,509 Cass Information Systems (CASS) shares for taxes

Rhea-AI Filing Summary

Cass Information Systems director Sally H. Roth reported a routine tax-related share disposition. On the transaction date, 2,509 shares of Common Stock were disposed of at $47.84 per share to cover tax obligations by delivering securities. After this tax-withholding disposition, Roth directly holds 8,376 Cass Information Systems shares.

Insider Trade Summary

1 transaction reported

Mixed 1 txn

Insider Roth Sally H

Role null

Type	Security	Shares	Price	Value
Tax Withholding	Common Stock	2,509	$47.84	$120K

Holdings After Transaction: Common Stock — 8,376 shares (Direct, null)

Footnotes (1)

Key Figures

Tax-withholding shares: 2,509 shares Transaction price: $47.84 per share Shares held after transaction: 8,376 shares +1 more

4 metrics

Tax-withholding shares 2,509 shares Common Stock disposed to cover tax obligations

Transaction price $47.84 per share Value used for tax-withholding disposition

Shares held after transaction 8,376 shares Director’s direct holdings post-transaction

Tax-withholding transactions 1 transaction Form 4 transaction code F

Key Terms

tax-withholding disposition, Common Stock, Form 4, transaction code F

4 terms

tax-withholding disposition financial

"transaction_action: "tax-withholding disposition""

A tax-withholding disposition is an event or transaction—such as selling or transferring securities, exercising options, or receiving compensation—that triggers a requirement to hold back part of the payment and remit it to tax authorities. It matters to investors because it reduces the cash they receive immediately and can change the timing and amount of taxable income, like a cashier taking a portion of your sale proceeds to pay taxes before you get the rest.

Common Stock financial

"security_title: "Common Stock""

Common stock represents ownership shares in a company, giving investors a stake in its success and a say in important decisions through voting rights. It is the most common type of stock traded on markets and can provide income through dividends, as well as potential for value growth. For investors, holding common stock means sharing in the company’s profits and risks.

Form 4 regulatory

"INSIDER FILING DATA (Form 4)"

Form 4 is a official document that company insiders, such as executives or major shareholders, file with regulators whenever they buy or sell company shares. It provides transparency about how those with inside knowledge are trading, helping investors see if insiders are confident in the company's prospects or may be selling for personal reasons. This information can influence investor decisions by revealing insiders' perspectives on the company's value.

transaction code F regulatory

"transaction_code: "F""

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^*

Roth Sally H

(Last) (First) (Middle)

12444 POWERSCOURT DRIVE

SUITE 550

(Street)

ST. LOUIS MISSOURI 63131

(City) (State) (Zip)

UNITED STATES

(Country)

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

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

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

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
04/21/2026

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

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

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

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	04/21/2026		F		2,509	D	$47.84	8,376	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:

Remarks:

	/s/ Sally H. Roth	04/23/2026
	** 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.
* Form 4: SEC 1474 (03-26)

FAQ

What insider transaction did Cass Information Systems (CASS) director Sally H. Roth report?

Director Sally H. Roth reported a tax-related share disposition involving 2,509 shares of Cass Information Systems Common Stock. The transaction was coded as tax withholding, meaning shares were delivered to satisfy tax obligations rather than sold on the open market.

How many Cass Information Systems (CASS) shares were involved in the tax withholding?

The filing shows 2,509 shares of Cass Information Systems Common Stock were used for tax withholding. These shares were valued at $47.84 per share for the transaction, reflecting payment of tax liability by delivering securities instead of cash.

Does the Cass Information Systems (CASS) Form 4 show an open-market sale by the director?

No, the Form 4 does not show an open-market sale. The transaction is coded as tax-withholding disposition, indicating shares were delivered to cover tax obligations, not sold through the market, and is considered a routine administrative event tied to equity compensation.

How many Cass Information Systems (CASS) shares does Sally H. Roth hold after the transaction?

Following the reported tax-withholding disposition, Sally H. Roth directly holds 8,376 Cass Information Systems Common Stock shares. This post-transaction balance reflects her continuing equity position after 2,509 shares were used to satisfy tax obligations.

What does transaction code F mean in the Cass Information Systems (CASS) Form 4?

Transaction code F on the Form 4 indicates payment of an exercise price or tax liability by delivering securities. For Cass Information Systems, it shows the director used 2,509 shares of Common Stock to cover tax obligations instead of paying the taxes in cash.