Cass Information Systems (CASS) director logs routine tax share withholding

Rhea-AI Filing Summary

Cass Information Systems director Sally H. Roth reported a routine tax-withholding share disposition. On the transaction date, 540 shares of common stock were withheld at $48.10 per share to cover tax obligations, rather than sold in the open market.

After this transaction, Roth directly owns 10,885 shares of Cass Information Systems common stock. The holding total includes restricted stock bonus shares that are subject to future vesting and potential forfeiture, meaning some shares may not ultimately be retained if vesting conditions are not met.

Insider Trade Summary

1 transaction reported

Mixed 1 txn

Insider Roth Sally H

Role null

Type	Security	Shares	Price	Value
Tax Withholding	Common Stock	540	$48.10	$26K

Holdings After Transaction: Common Stock — 10,885 shares (Direct, null)

Footnotes (1)

1. [object Object]

Key Figures

Shares withheld for taxes: 540 shares Reference price per share: $48.10 per share Shares held after transaction: 10,885 shares

3 metrics

Shares withheld for taxes 540 shares Tax-withholding disposition of common stock

Reference price per share $48.10 per share Value used for tax-withholding disposition

Shares held after transaction 10,885 shares Direct ownership following tax withholding

Key Terms

tax-withholding disposition, restricted stock bonus shares, vesting and forfeiture

3 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.

restricted stock bonus shares financial

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

vesting and forfeiture financial

"subject to vesting and forfeiture."

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)
04/17/2026

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	04/17/2026		F		540	D	$48.1	10,885(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/ Sally H. Roth	04/21/2026
	** 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 director Sally H. Roth report?

Director Sally H. Roth reported a tax-withholding disposition of 540 shares. These shares of Cass Information Systems common stock were withheld at $48.10 per share to satisfy tax obligations, not sold in an open-market trade, making it a routine compensation-related event.

Was the CASS insider transaction an open-market sale of shares?

No, the transaction was a tax-withholding disposition, not an open-market sale. 540 shares were withheld at $48.10 per share to pay taxes related to equity compensation, so it does not reflect an active decision to sell shares in the market.

How many CASS shares does Sally H. Roth hold after this transaction?

After the tax-withholding transaction, Sally H. Roth directly holds 10,885 Cass Information Systems common shares. This total includes restricted stock bonus shares that are subject to vesting and possible forfeiture, so some shares may depend on meeting service or performance conditions.

What does a tax-withholding disposition mean for CASS shareholders?

A tax-withholding disposition means shares are withheld to pay taxes on equity compensation. For Cass shareholders, this typically represents a mechanical, compensation-related event, rather than a discretionary buy or sell decision that might signal a change in insider sentiment.

Do Sally H. Roth’s CASS holdings include restricted stock?

Yes, her reported 10,885-share holding includes restricted stock bonus shares. These restricted shares are subject to vesting and forfeiture provisions, meaning continued service or specific conditions may be required before they fully belong to her without restrictions.