Cass (CASS) Executive VP receives 1,992-share restricted stock bonus grant

Rhea-AI Filing Summary

Cass Information Systems Executive Vice President Matthew Steven Schuckman received a restricted stock bonus award of 1,992 shares of common stock on January 22, 2026. The shares were granted at a price of $0 as equity compensation rather than a market purchase. The award is subject to a cliff vesting schedule, with restrictions expiring on the third anniversary of the grant date. Following this grant, Schuckman beneficially owns 12,531 shares of Cass common stock directly, including restricted stock bonus shares that remain subject to vesting and potential forfeiture.

Insider Trade Summary

1 transaction reported

Mixed 1 txn

Insider Schuckman Matthew Steven

Role Executive Vice President

Type	Security	Shares	Price	Value
Grant/Award	Common Stock	1,992	$0.00	--

Holdings After Transaction: Common Stock — 12,531 shares (Direct)

Footnotes (1)

1. Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award. Includes restricted stock bonus shares, 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^*

Schuckman Matthew Steven

(Last) (First) (Middle)

12444 POWERSCOURT DR

SUITE 550

(Street)

ST. LOUIS MO 63131

(City) (State) (Zip)

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)
	Executive Vice President

3. Date of Earliest Transaction (Month/Day/Year)
01/22/2026

4. If Amendment, Date of Original Filed (Month/Day/Year)

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

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	01/22/2026		A		1,992(1)	A	$0	12,531(2)	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. Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award.

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

Remarks:

	/s/ Matthew Schuckman	01/26/2026
	** 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.

FAQ

What insider transaction did Cass (CASS) report for Matthew Steven Schuckman?

Cass reported that Executive Vice President Matthew Steven Schuckman received a restricted stock bonus award of 1,992 shares of common stock on January 22, 2026.

Was the Cass (CASS) insider transaction a purchase or a grant?

The filing shows a grant of 1,992 restricted shares of Cass common stock as a stock bonus award, reported at a price of $0 per share, indicating equity compensation rather than an open-market purchase.

What are the vesting terms of the restricted stock awarded to the Cass EVP?

The restricted stock bonus award to the Executive Vice President features cliff vesting, with the restrictions expiring on the third anniversary of the award date. Until then, the shares remain subject to vesting and forfeiture conditions.

How many Cass (CASS) shares does Matthew Steven Schuckman own after this Form 4 transaction?

After the reported award, Matthew Steven Schuckman beneficially owns 12,531 shares of Cass common stock directly, which includes restricted stock bonus shares that are still subject to vesting and forfeiture.

What role does the reporting person in this Cass (CASS) Form 4 hold?

The reporting person, Matthew Steven Schuckman, is an Executive Vice President of Cass Information Systems, as indicated in the filing.

Does the Cass EVP’s Form 4 mention any indirect ownership or related entities?

The Form 4 lists direct ownership (D) of the reported shares and does not reference any indirect ownership or related entities in the provided excerpt.