Cass director granted 262 restricted shares

Schilling Randall L reported acquisition or exercise transactions in this Form 4 filing.

Rhea-AI Filing Summary

Schilling Randall L reported acquisition or exercise transactions in this Form 4 filing.

CASS INFORMATION SYSTEMS INC director Randall L. Schilling received a grant of 262 shares of Common Stock on June 11, 2026. The shares were awarded at a reference price of $49.44 per share and increase his direct holdings to 33,650 shares. Footnotes state the grant includes restricted stock bonus shares that are subject to vesting and possible forfeiture, meaning he will earn full ownership only if specified conditions are met.

Insider Trade Summary

Grant/Award: 262 shares

Grant/Award 1 txn

Insider Schilling Randall L

Role Director

Type	Security	Shares	Price	Value
Grant/Award	Common Stock	262	$49.44	$13K

Holdings After Transaction: Common Stock — 33,650 shares (Direct)

Footnotes (1)

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

Key Figures

Shares granted: 262 shares Grant price: $49.44 per share Shares owned after: 33,650 shares

3 metrics

Shares granted 262 shares Common Stock grant on June 11, 2026

Grant price $49.44 per share Reference price for award

Shares owned after 33,650 shares Director’s direct holdings after transaction

Key Terms

restricted stock bonus shares, vesting, forfeiture, grant, award, or other acquisition

4 terms

restricted stock bonus shares financial

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

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."

grant, award, or other acquisition regulatory

"Transaction code A is described as Grant, award, or other acquisition."

FAQ

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

What insider transaction did CASS (CASS) report for Randall L. Schilling?

CASS reported that director Randall L. Schilling received a grant of 262 Common Stock shares on June 11, 2026. The award was classified as a grant or other acquisition, increasing his direct ownership to 33,650 shares following the transaction.

Was the CASS (CASS) Randall Schilling transaction a market purchase or sale?

The Randall Schilling transaction was not an open-market trade. It was coded as an acquisition from a grant or award, meaning the shares were issued to him as compensation rather than bought or sold on the open market.

What price and share amount are disclosed in the CASS (CASS) insider grant?

The filing shows a grant of 262 shares of CASS Common Stock with a stated price of $49.44 per share. This price represents the reference or award value used for the transaction details in the disclosure.

How many CASS (CASS) shares does Randall Schilling hold after this grant?

After receiving the 262-share grant, Randall L. Schilling directly holds 33,650 shares of CASS Common Stock. This total includes the newly awarded shares and reflects his ownership immediately following the reported transaction date.

Are the granted CASS (CASS) shares to Randall Schilling fully vested?

The granted shares are not fully unrestricted. A footnote explains the holdings include restricted stock bonus shares that are subject to vesting and forfeiture, so Schilling must satisfy certain conditions to retain full ownership of all awarded shares.

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

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Accepted by SEC EDGAR 06/12/2026 - 04:36 PM EDT 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)
06/11/2026

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	06/11/2026		A		262	A	$49.44	33,650(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	06/12/2026
	** 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)