Welcome to our dedicated page for Cass Info Sys SEC filings (Ticker: CASS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Cass Information Systems, Inc. (CASS) SEC filings page provides access to the company’s official regulatory documents, including current reports, periodic reports and disclosures about capital actions. As a Nasdaq Global Select Market issuer and a member of the Russell 2000®, Cass files with the U.S. Securities and Exchange Commission to report material events, financial results and governance matters related to its integrated information and payment management business and its banking subsidiary, Cass Commercial Bank.
Investors reviewing Cass’s filings can examine Form 10-K annual reports and Form 10-Q quarterly reports for detailed discussions of its Information Services and Banking Services segments, transportation and facility invoice processing activities, fee revenue, net interest income, credit quality and risk management. These periodic reports typically include segment descriptions, accounting policies, non-GAAP reconciliations and information about technology investments, such as AI-enabled invoice processing platforms and software-related depreciation.
Cass also files Form 8-K current reports to disclose specific material events. Recent 8-K filings have reported quarterly financial results, dividend declarations and share repurchase authorizations, including an authorization to repurchase up to 1,000,000 shares of common stock. These filings describe the purposes of repurchases, such as returning excess capital, offsetting dilution from stock-based compensation and managing share count, as well as the factors that influence the timing and amount of repurchases.
Through this page, users can also locate filings that relate to capital management, acquisitions and divestitures, such as the sale of the Telecom Expense Management & Managed Mobility Services business and the acquisition of the AcuAudit freight audit platform. Stock Titan’s tools surface Cass’s latest filings as they appear on EDGAR and provide AI-powered summaries that highlight key points from lengthy documents, helping readers understand complex sections on segment performance, funding sources like accounts and drafts payable, and the use of non-GAAP financial measures.
For those interested in governance and insider activity, this page is also the entry point to proxy statements and Form 4 insider transaction reports, where available. Together, these filings offer a structured view of how Cass reports its financial condition, risk profile, technology initiatives and capital return policies to regulators and the market.
Cass Information Systems President Dwight D. Erdbruegger received a restricted stock bonus award of 2,318 shares of common stock on January 22, 2026. The award was granted at a price of $0 per share and is structured so that the restrictions expire in a single "cliff" on the third anniversary of the grant date. After this transaction, he beneficially owned 22,372 shares of Cass Information Systems common stock, which includes restricted bonus shares that remain subject to vesting and potential forfeiture.
Cass Information Systems CIO James M. Cavellier reported an equity award of 2,201 shares of common stock in the form of a restricted stock bonus. The award was granted at a stated price of $0 per share and is subject to a three-year cliff vesting schedule, meaning all restrictions are scheduled to lapse on the third anniversary of the grant date. Following this transaction, Cavellier directly holds 20,733 shares of Cass Information Systems common stock, including restricted shares that remain subject to vesting and possible forfeiture.
Cass Information Systems President and CEO Martin H. Resch received an award of 8,413 shares of common stock on 01/22/2026 as a restricted stock bonus. The award was granted at a price of $0 per share and is subject to a cliff restriction that expires on the third anniversary of the grant date, meaning the shares vest all at once after three years. Following this award, Resch beneficially owns 50,333 shares of Cass common stock, which include other restricted stock bonus shares that remain subject to vesting and possible forfeiture.
Cass Information Systems, Inc. reported that it has released its financial results for the fourth quarter of fiscal 2025 and posted a related investor presentation on its website. Both the detailed press release and the presentation are attached as exhibits to this current report, giving investors access to more complete financial and business updates.
The board of directors also declared a fourth quarter cash dividend of $0.32 per share, payable on March 13, 2026 to shareholders of record on March 3, 2026. The company reiterated that it uses the Investors section of its website to share material information alongside its press releases, SEC filings, and public calls.
BlackRock, Inc. reports beneficial ownership of Cass Information Systems common stock as of 12/31/2025. BlackRock discloses beneficial ownership of 895,886 Cass shares, representing 6.8% of the outstanding common stock. It has sole voting power over 883,211 shares and sole dispositive power over 895,886 shares, with no shared voting or dispositive power.
The shares are held by certain BlackRock business units in the ordinary course of business and are not held for the purpose of changing or influencing control of Cass Information Systems. Various underlying clients have rights to dividends or sale proceeds from these shares, but no single underlying investor holds more than five percent of Cass’s total outstanding common shares.
Cass Information Systems director Frank Wicks reported buying additional company stock. On 12/11/2025, he acquired 297 shares of Cass Information Systems common stock at a price of $43.65 per share.
After this transaction, Wicks directly owns 32,016 shares of Cass Information Systems common stock. This total includes restricted stock bonus shares that are subject to vesting and forfeiture, meaning some shares will only fully belong to him if certain conditions are met.
Cass Information Systems Inc director Randall L. Schilling reported acquiring 297 shares of common stock on 12/11/2025 at $43.65 per share. Following this transaction, he directly beneficially owns 31,383 shares. These holdings include restricted stock bonus shares that are subject to vesting and forfeiture.
Cass Information Systems, Inc. reported that a director acquired additional company stock. On 12/11/2025, the director obtained 297 shares of Cass Information Systems common stock at a price of $43.65 per share.
After this transaction, the director beneficially owns 21,714 shares of Cass Information Systems common stock in direct ownership. This total includes restricted stock bonus shares that are subject to vesting and forfeiture conditions, meaning some shares may not ultimately be retained if those conditions are not met.
Cass Information Systems director James J. Lindemann reported acquiring 297 shares of common stock on 12/11/2025 at a price of $43.65 per share.
After this transaction, he directly holds 33,611 shares of Cass Information Systems stock, which include restricted stock bonus shares that are subject to vesting and possible forfeiture.
A director of Cass Information Systems reported acquiring 297 shares of the company’s common stock on December 11, 2025, at a price of $43.65 per share.
After this transaction, the director beneficially owned 24,839 shares of Cass Information Systems common stock in direct ownership. This total includes restricted stock bonus shares that are subject to vesting and forfeiture.