Welcome to our dedicated page for CASS INFORMATION SYSTEMS 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.
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Cass Information Systems director Joseph D. Rupp received a stock award of 301 shares of Common Stock at a value of $43.15 per share. The award is described as restricted stock bonus shares that are subject to vesting and forfeiture conditions.
Following this compensation-related grant, Rupp directly holds 22,015 shares of Cass Information Systems common stock. The filing characterizes the transaction as a grant or award acquisition rather than an open-market purchase.
LINDEMANN JAMES J reported acquisition or exercise transactions in this Form 4 filing.
CASS INFORMATION SYSTEMS INC director James J. Lindemann received a grant of 301 shares of Common Stock on March 19, 2026. The shares were awarded at $43.15 per share and are described as restricted stock bonus shares that are subject to vesting and potential forfeiture. After this award, Lindemann directly holds a total of 33,912 shares of CASS common stock.
Clermont Ralph W reported acquisition or exercise transactions in this Form 4 filing.
Cass Information Systems director Ralph W. Clermont received an equity award of 301 shares of Common Stock valued at $43.15 per share. The shares are described as restricted stock bonus shares that are subject to vesting and forfeiture conditions.
Following this grant, Clermont directly holds 25,140 shares of Cass Information Systems common stock. This is a compensation-related award rather than an open-market purchase, so it reflects equity-based pay more than an active trading decision.
Cass Information Systems calls its Annual Meeting for April 21, 2026, asking shareholders to elect seven directors to one‑year terms, approve executive pay on an advisory basis, and ratify KPMG as auditor for 2026.
The proxy describes a declassified board structure, with former CEO Eric Brunngraber serving as non‑executive chair and Joseph Rupp as lead independent director. A new nominee, Energizer CFO John Drabik, is proposed alongside six incumbents, and most directors are independent under Nasdaq rules.
The filing details governance practices, board evaluation, risk oversight (including cybersecurity and AI), ESG oversight, and director compensation, which combines cash retainers with restricted stock. It also outlines a pay‑for‑performance executive program, highlighting 2025 revenue of $190.8 million and net income of $35.1 million, with diluted EPS of $2.61 and strong capital and credit metrics supporting profit‑sharing and long‑term equity incentives.
Cass Information Systems, Inc. describes its annual performance and operations as a business-to-business payment and information processing firm supported by Cass Commercial Bank. The company processes about $94 billion of payments annually and earns net interest income from these flows, with its net interest margin rising to 3.83% in 2025.
Cass reports the June 30, 2025 sale of its telecom expense management and managed mobility solutions business to Asignet USA Inc. for $18.0 million, and outlines a transition services agreement of up to 18 months. The filing details extensive banking regulation, capital and liquidity requirements, FDIC insurance costs, and prompt corrective action standards.
The report also highlights key risks, including credit quality, interest rate and liquidity pressures, heavy regulatory oversight, cybersecurity and AI-related operational threats, climate and severe weather impacts, and competition in payment processing and banking. As of late February 2026, Cass has 12,901,080 common shares outstanding and 860 full-time employees, emphasizing human capital, benefits, and ESG initiatives.
Cass Information Systems Executive Chairman Eric H. Brunngraber reported multiple common stock transactions on January 26, 2026. He disposed of 3,727 shares at $44.25 per share, then acquired 8,214 shares at $0 upon satisfaction of performance conditions, and later disposed of another 3,876 shares at $44.25.
After these transactions, Brunngraber directly beneficially owned 170,062 Cass common shares, including restricted stock bonus shares that remain subject to vesting and potential forfeiture.
Cass Information Systems executive Matthew Steven Schuckman, Executive Vice President, reported several share transactions in Cass Information Systems, Inc. common stock. On January 26, 2026, he acquired 1,484 shares at $0 per share upon satisfaction of performance conditions. On the same date, he disposed of 548 shares and 509 shares at $44.25 per share. After these transactions, he directly owned 12,958 shares of common stock, which include restricted stock bonus shares that remain subject to vesting and possible forfeiture.
Cass Information Systems CFO Michael James Normile reported several equity transactions in company common stock dated January 26, 2026. Two transactions coded "F" involved dispositions of 911 shares at $44.25 and 837 shares at $44.25 per share. A separate transaction coded "A" recorded the acquisition of 1,786 shares at $0 per share, with a footnote explaining these shares were acquired upon satisfaction of applicable performance conditions. Another footnote states the reported holdings include restricted stock bonus shares that are subject to vesting and forfeiture. After the last reported transaction, Normile directly beneficially owned 18,784 shares of Cass Information Systems common stock.
Cass Information Systems President Dwight D. Erdbruegger reported several transactions in Cass common stock dated January 26, 2026. He disposed of 539 shares and 635 shares at $44.25 per share, and acquired 1,747 shares at $0 per share upon satisfaction of performance conditions. Following these transactions, he directly beneficially owned 22,945 common shares, which include restricted stock bonus shares subject to vesting and forfeiture.
CASS Information Systems’ CIO, James M. Cavellier Jr., reported several stock transactions in company common stock. On January 26, 2026, he disposed of 647 shares at $44.25 per share and later disposed of another 601 shares at the same price. On the same date, he acquired 1,675 shares at $0 per share, with the filing noting these shares were received after certain performance conditions were satisfied. Following these transactions, he directly held 21,160 common shares, which include restricted stock bonus shares that remain subject to vesting and forfeiture conditions.