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.
Cass Information Systems filings document the public-company record for a Nasdaq-listed provider of payment processing, information management and commercial banking services. Its Form 8-K disclosures report quarterly financial results, investor presentations, earnings supplements, operating developments, capital-return actions and executive or subsidiary leadership changes involving Cass Commercial Bank.
Proxy materials cover board composition, committee service, executive compensation, director elections and shareholder voting matters. The filings also describe the company’s common stock listing, share repurchase authorizations, governance controls and financial reporting context for continuing operations and completed business portfolio changes.
BRUNNGRABER ERIC H reported acquisition or exercise transactions in this Form 4 filing.
Cass Information Systems Executive Chairman Eric H. Brunngraber received a grant of 1,704 shares of Cass common stock on April 23, 2026, at a reported price of $46.94 per share. Following this award, he directly holds 171,766 shares, including restricted stock bonus shares that are subject to vesting and potential forfeiture.
Marr Ann Walter reported acquisition or exercise transactions in this Form 4 filing.
Cass Information Systems director Marr Ann Walter received a stock grant, increasing her direct holdings. On April 23, 2026, she was awarded 1,704 shares of Cass common stock at a reference value of $46.94 per share as a grant or award, not an open-market purchase.
After this transaction, she directly holds 8,460 common shares. The total includes restricted stock bonus shares that are subject to vesting and potential forfeiture, meaning some shares may not ultimately be retained if vesting conditions are not met.
Cass Information Systems director Wendy J. Henry received a stock award in the form of restricted shares. On April 23, 2026, she acquired 1,704 shares of Common Stock at a reference price of $46.94 per share as a grant or bonus, rather than an open-market purchase.
After this award, Henry directly holds 8,385 Common shares, including restricted stock bonus shares that are subject to vesting and potential forfeiture, meaning some shares may be lost if vesting conditions are not met.
Cass Information Systems director Sally H. Roth reported a routine tax-related share disposition. On the transaction date, 2,509 shares of Common Stock were disposed of at $47.84 per share to cover tax obligations by delivering securities. After this tax-withholding disposition, Roth directly holds 8,376 Cass Information Systems shares.
CASS Information Systems director James J. Lindemann reported a routine tax-related share disposition. On 04/21/2026, 8,446 shares of Common Stock were withheld at $47.84 per share under transaction code F, which reflects shares withheld to cover tax obligations rather than an open-market sale. After this event, Lindemann directly beneficially owned 25,466 shares of CASS Common Stock.
CASS Information Systems director Ralph W. Clermont reported a routine tax-related share disposition. On April 21, 2026, 6,847 shares of CASS common stock were withheld at $47.84 per share to pay an exercise price or tax liability, rather than sold on the open market. After this non-market transaction, Clermont directly owns 18,293 CASS shares.
Cass Information Systems, Inc. reported strong first quarter 2026 results with net income of $8.8 million and diluted EPS of $0.67. Adjusted net income from continuing operations was $8.7 million and adjusted diluted EPS was $0.66, up 23.7% and 26.9% from the prior-year quarter.
Net interest margin expanded to 3.95% from 3.75%, supported by higher yields on loans and securities and a lower average cost of deposits. Asset quality remained strong with no loan charge-offs, an allowance for credit losses to loans ratio of 1.27%, and non-performing loans reduced by $3.9 million, or 55.1%, since December 31, 2025.
Transportation and facility dollar volumes grew, while transaction counts declined, reflecting higher freight rates and energy prices. The company kept personnel expenses flat year over year through automation and consolidation, and repurchased 64,802 shares at an average price of $44.34. The board declared a quarterly dividend of $0.32 per share and elected John J. Drabik to the board as three long-serving directors retired.
CASS INFORMATION SYSTEMS INC director John J. Drabik filed an initial Form 3 reporting his ownership position in the company’s common stock. The filing shows that he reported 0 shares of common stock owned directly following the reporting date, establishing a baseline for any future insider transactions.
CASS Information Systems President & CEO Martin H. Resch reported routine equity compensation activity in company stock. He received a grant of 1,975 shares of common stock, with the filing noting these include restricted stock bonus shares that are subject to vesting and forfeiture and were acquired after applicable performance conditions were satisfied.
To cover tax obligations tied to this equity award, a total of 1,724 shares of common stock were disposed of through tax-withholding transactions at a reference price of $48.54 per share. After these compensation-related movements, Resch directly holds 49,793 shares of CASS common stock, including restricted shares.
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.