Cass director awarded 236 restricted shares

Director Randall L. Schilling received a small restricted stock bonus at CASS, increasing his directly held shares to 33,886.

Rhea-AI Filing Summary

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.

Insider Trade Summary

Grant/Award: 236 shares

Grant/Award 1 txn

Insider Schilling Randall L

Role Director

Type	Security	Shares	Price	Value
Grant/Award	Common Stock F1	236	$55.08	$13K

Holdings After Transaction: Common Stock — 33,886 shares (Direct)

Footnotes (1)

1. F1. Includes restricted stock bonus shares, subject to vesting and forfeiture.

Key Figures

Shares granted: 236 shares Grant valuation price per share: $55.08 per share Shares held after transaction: 33,886 shares

3 metrics

Shares granted 236 shares Restricted stock bonus awarded on September 10, 2026

Grant valuation price per share $55.08 per share Valuation used for the 236-share grant

Shares held after transaction 33,886 shares Total directly held CASS common stock following the award

Key Terms

restricted stock, vesting, forfeiture

3 terms

restricted stock financial

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

Shares granted to an individual that carry limits on transfer or sale until certain conditions are met, such as staying with the company for a set time or hitting performance targets. Think of them as a locked gift that gradually opens; for investors they matter because they affect how many shares may enter the market later, signal management incentives and potential dilution, and reveal confidence in future company performance.

vesting financial

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

Vesting is the process by which you earn full ownership of something, like company stock or a retirement benefit, over time. It’s like earning the right to keep a gift piece by piece the longer you stay with a company, making sure employees stay committed before they receive all the benefits.

forfeiture financial

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

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What insider transaction did CASS director Randall L. Schilling report?

He reported a grant of 236 shares of CASS common stock on September 10, 2026, as a restricted stock bonus subject to vesting and forfeiture, increasing his directly held position to 33,886 shares.

Was the CASS Form 4 transaction a purchase or a grant?

It was a grant/award acquisition of 236 shares of CASS common stock, reported with code A, indicating a grant, award, or other acquisition rather than an open-market purchase.

At what price was Randall L. Schilling’s CASS stock grant valued?

The 236-share award of CASS common stock was valued at $55.08 per share, according to the Form 4 transaction details.

How many CASS shares does Randall L. Schilling hold after this grant?

Following the grant, Randall L. Schilling directly holds 33,886 shares of CASS common stock, including restricted stock bonus shares subject to vesting and forfeiture.

Are the new CASS shares granted to Randall L. Schilling restricted?

Yes. The filing states that the holdings include restricted stock bonus shares, which are subject to vesting and forfeiture conditions.

Was Randall L. Schilling’s CASS stock grant made under a Rule 10b5-1 plan?

No. The filing’s Rule 10b5-1 checkbox is not checked, indicating that this reported grant was not affirmed as made under a Rule 10b5-1 trading plan.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 09/11/2026 - 04:06 PM Accepted by SEC EDGAR 09/11/2026 - 04:05 PM Learn about SEC filing dates

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^*

Schilling Randall L

(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)
09/10/2026

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	09/10/2026		A		236	A	$55.08	33,886(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.

Remarks:

	/s/ Randall L. Schilling	09/11/2026
	** 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)