CASS (CASS) CEO receives stock grant and withholds shares for taxes

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)

Form Type

Rhea-AI Filing Summary

CASS Information Systems President & CEO Martin H. Resch reported routine equity compensation activity in company stock. He received a grant of 1,975 shares of common stock, with the filing noting these include restricted stock bonus shares that are subject to vesting and forfeiture and were acquired after applicable performance conditions were satisfied.

To cover tax obligations tied to this equity award, a total of 1,724 shares of common stock were disposed of through tax-withholding transactions at a reference price of $48.54 per share. After these compensation-related movements, Resch directly holds 49,793 shares of CASS common stock, including restricted shares.

Insider Trade Summary

3 transactions reported

Mixed 3 txns

Insider Resch Martin H.

Role President & CEO

Type	Security	Shares	Price	Value
Tax Withholding	Common Stock	894	$48.54	$43K
Grant/Award	Common Stock	1,975	$0.00	--
Tax Withholding	Common Stock	830	$48.54	$40K

Holdings After Transaction: Common Stock — 49,793 shares (Direct, null)

Footnotes (1)

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

Key Figures

Tax-withheld shares (first F): 830 shares at $48.54 Stock grant: 1,975 shares at $0.00 Tax-withheld shares (second F): 894 shares at $48.54 +3 more

6 metrics

Tax-withheld shares (first F) 830 shares at $48.54 Tax-withholding disposition on April 20, 2026

Stock grant 1,975 shares at $0.00 Equity grant/award on April 20, 2026

Tax-withheld shares (second F) 894 shares at $48.54 Additional tax-withholding disposition on April 20, 2026

Total tax-withheld shares 1,724 shares Combined F-code transactions for tax obligations

Shares held after transactions 49,793 shares Direct CASS holdings following April 20, 2026 activity

Reference price for tax withholding $48.54 per share Price used in F-code dispositions

Key Terms

restricted stock bonus shares, tax-withholding disposition, grant, award, or other acquisition, performance conditions

4 terms

restricted stock bonus shares financial

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

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.

grant, award, or other acquisition financial

"transaction_code_description": "Grant, award, or other acquisition""

performance conditions financial

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

Form 4 Insider Transactions: What Each Field Means →

04/22/2026 - 04:06 PM

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^*

Resch Martin 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)

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

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
04/20/2026

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)
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	Amount	(A) or (D)	Price		6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
Common Stock	04/20/2026		F		894	D	$48.54	49,793⁽¹⁾	D
Common Stock	04/20/2026		A		1,975⁽²⁾	A	$0	51,768⁽¹⁾	D
Common Stock	04/20/2026		F		830	D	$48.54	50,938⁽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)
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)	Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares	8. Price of Derivative Security (Instr. 5)		10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)

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/ Martin H Resch	04/22/2026
	** 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)

Source: View Original Filing on SEC EDGAR

FAQ

What insider transactions did CASS (CASS) CEO Martin Resch report on April 20, 2026?

Martin H. Resch reported compensation-related stock activity, not open-market trading. He received a grant of 1,975 CASS common shares and had 1,724 shares withheld to cover tax obligations, all on April 20, 2026, as part of his equity compensation.

Did the CASS (CASS) CEO buy or sell shares in the open market in this Form 4?

No open-market purchases or sales were reported. The Form 4 shows a stock grant of 1,975 shares and two tax-withholding dispositions totaling 1,724 shares, which were used to satisfy tax liabilities rather than discretionary buying or selling in the market.

How many CASS (CASS) shares does CEO Martin Resch hold after these transactions?

After the reported transactions, Martin H. Resch directly holds 49,793 shares of CASS common stock. This total includes restricted stock bonus shares that remain subject to vesting and potential forfeiture, reflecting his ongoing equity stake in the company.

What was the size of the stock award granted to the CASS (CASS) CEO?

The CEO received a grant of 1,975 shares of CASS common stock at a stated price of $0.00 per share. The filing notes these include restricted stock bonus shares that vest over time and were earned after meeting specified performance conditions.

Why were CASS (CASS) shares disposed of at $48.54 in the CEO’s Form 4 filing?

Shares were disposed of solely to cover tax obligations. Two tax-withholding transactions totaling 1,724 CASS common shares were reported at a reference price of $48.54 per share, reflecting payment of tax liabilities tied to the equity compensation award.