Cass (CASS) director granted 301 restricted stock bonus shares

Rhea-AI Filing Summary

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

CASS Information Systems director Randall L. Schilling reported an equity grant of 301 shares of common stock on March 19, 2026. The award is described as restricted stock bonus shares and is subject to vesting and forfeiture conditions, meaning the shares must meet service or other requirements to be fully earned.

After this grant, Schilling directly holds a total of 31,684 common shares, including these restricted shares. This is a compensation-related award, not an open‑market purchase, and the filing shows no derivative securities such as options or warrants.

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

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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)
03/19/2026

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	03/19/2026		A		301	A	$43.15	31,684(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	03/23/2026
	** 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 Randall L. Schilling report for CASS?

Randall L. Schilling reported receiving 301 shares of CASS common stock as a restricted stock bonus grant. This is a compensation-related award, not an open-market trade, and it increases his direct equity stake in the company.

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

After the March 19, 2026 grant, Randall L. Schilling directly holds 31,684 shares of CASS common stock. This total includes the newly granted 301 restricted stock bonus shares that are still subject to vesting and forfeiture conditions.

Was Randall L. Schilling’s CASS stock grant an open-market purchase?

No, the 301 CASS shares were received as a grant, not bought in the open market. The filing identifies the transaction as a grant or award acquisition of common stock, classified as restricted stock bonus shares subject to vesting and forfeiture.

What restrictions apply to Randall L. Schilling’s new CASS shares?

The 301 newly granted CASS shares are restricted stock bonus shares subject to vesting and forfeiture. This means Schilling must satisfy specified conditions, such as continued service or performance criteria, before fully owning the shares without risk of forfeiture.

What was the reported value per share of Randall L. Schilling’s CASS grant?

The grant was reported at a value of $43.15 per CASS common share. This figure reflects the grant-date price used for reporting purposes on the Form 4 and helps quantify the size of the equity compensation award received.

Does the Form 4 show any CASS derivative securities for Randall L. Schilling?

The filing does not list any derivative securities, such as stock options or warrants, for Randall L. Schilling. It only reports a non-derivative transaction, the grant of 301 shares of CASS common stock as restricted stock bonus shares.