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CASS CASS INFORMATION SYSTEMS INC SEC Filings & Insider Trading Activity 2026

company
CIK 708781118 filings
Russell 2000
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CASS at a glance

CASS INFORMATION SYSTEMS INC (CASS, SEC CIK 708781) filed its latest 10-K annual report on March 6, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on July 23, 2026 and Form 4 insider filings as recently as September 11, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.

  • For the fiscal year ended December 31, 2025 (FY2025), CASS INFORMATION SYSTEMS INC (CASS) reported revenue of $108.0 million (down 15.1% from FY2024) and net income of $35.1 million. Diluted EPS was $2.61.
  • As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding CASS INFORMATION SYSTEMS INC (CASS) shares worth $156.5 million in 13F-HR filings.

Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).

Revenue · FY2025
$108.0M
−15.1% vs prior year
Insiders · 90 days
0 buys · 0 sells
No open-market trades
13F holders
26 funds
$156.5M · +1 vs prior quarter
Latest 8-K
Jul 23, 2026
Item 2.02 · Item 8.01

AI 10-Q Quarterly Report Analysis

Latest 10-Q, quarter ended Jun 30, 2026

Management Discussion & Analysis

  • Quarterly net revenue $49.943M, up 12.5% YoY from $44.398M
  • Net interest margin 4.00% vs 3.78%; net income $10.587M, up 19.6% YoY
  • Best performer net interest income $21.547M, up 10.6%; weakest processing fees $16.086M, down 3.7%
  • Average payments in advance of funding $210.387M, up 19.4%; transportation dollar volume $10.062B, up 7.4%
  • Headwinds lower invoice volumes, a $531K credit-loss provision, and reduced Federal Funds rates

Risk Factors

  • No risk-factors section provided in the submitted excerpt
  • No material changes to director-nomination procedures during second quarter 2026
  • No officer or director Rule 10b5-1 trading arrangements adopted or terminated
  • Share repurchases reduced remaining authorization to 744,611 shares

AI summary of the CASS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K

AI 8-K Current Report Analysis

The most recent material events, by 8-K item

Filed Jul 23, 2026Full analysis →

Item 2.02: Results of Operations and Financial Condition

  • Second-quarter fiscal 2026 results announced July 23, 2026
  • Earnings release and supplement contain detailed financial results and business developments

Item 8.01: Other Events

  • Quarterly dividend declared at $0.32 per share
  • Payment scheduled for September 14, 2026
Filed Apr 23, 2026Full analysis →

Item 2.02: Results of Operations and Financial Condition

  • Q1 fiscal 2026 results announced April 23, 2026, with detailed financials in Exhibit 99.1
  • Investor presentation and earnings supplement provide additional Q1 business and financial information

Item 5.02: Departure/Appointment of Directors or Principal Officers

  • Retirements of Mr. Clermont, Mr. Lindemann and Ms. Roth announced, indicating board composition changes
  • Mr. Drabik elected as director, adding new leadership to the board

Item 8.01: Other Events

  • Quarterly dividend declared at $0.32 per share
  • Payment date June 15, 2026 for shareholders of record June 5, 2026

Item 5.07: Submission of Matters to a Vote of Security Holders

  • Seven director nominees elected for one-year terms ending in 2027
  • John J. Drabik joined the Board and Audit and Risk Committee

AI summaries of CASS 8-K current reports filed with the SEC. What 8-K item codes mean

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Recent Insider Transactions (Form 4)

Latest reported trades by officers, directors and 10% owners

InsiderTypeDatePrice
Schilling Randall LASep 10, 2026$55.08
RUPP JOSEPH DASep 10, 2026$55.08
WICKS FRANKASep 10, 2026$55.08
RUPP JOSEPH DAJun 11, 2026$49.44
WICKS FRANKAJun 11, 2026$49.44
Schilling Randall LAJun 11, 2026$49.44
EDWARDS BENJAMIN F IVAApr 23, 2026$46.94
Ebel Robert AAApr 23, 2026$46.94
Insider trades across all companies →Which insider buys matter →

Financial Summary
XBRL

Annual financial summary from SEC XBRL data
MetricFY2023FY2024FY2025
Profitability
Revenue$126.6M$127.3M$108.0M
Net Income$30.1M$19.2M$35.1M
Net Margin23.7%15.1%32.5%
Balance Sheet
Total Assets$2.5B$2.4B$2.6B
Equity$229.8M$229.0M$243.0M
ROE13.1%8.4%14.5%
Per Share
EPS-$1.39$2.61
Cash Flow
Operating CF$36.9M$38.9M$37.4M
CapEx$14.3M$9.3M$5.7M

Source: XBRL data in CASS INFORMATION SYSTEMS INC (CASS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →

13F Fund Holdings: Quarterly Trend

Latest: Q2 2026

Aggregate CASS share value held by 13F filers tracked by SignalX, by quarter.

Quarterly totals table
CASS shares held by 13F filers tracked by SignalX, by quarter
QuarterFundsTotal value
Q2 202626$156.5M
Q1 202625$129.6M
Q4 202523$129.1M
Q3 202525$125.7M
Q2 202526$134.1M
Q1 202521$95.7M
Q4 202415$82.9M
Q3 202413$48.6M
Position changes: Q1 2026 → Q2 2026
Top Buyers
Top Sellers
New Positions
Closed Positions
None this quarter.

Source: 13F-HR filings on SEC EDGAR (aggregated from 174 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work

CASS filing archive

AI analysis pages for each 10-K, 10-Q and 8-K

Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4

FormFiling dateAnalysisSEC
4Sep 11, 2026--
4Sep 11, 2026--
4Sep 11, 2026--
10-QAug 5, 2026Analysis
8-KJul 23, 2026Analysis-
4Jun 12, 2026--
4Jun 12, 2026--
4Jun 12, 2026--
10-QMay 5, 2026Analysis
4Apr 27, 2026--
4Apr 27, 2026--
4Apr 27, 2026--
4Apr 27, 2026--
4Apr 27, 2026--
4Apr 27, 2026--
4Apr 27, 2026--
4Apr 27, 2026--
4Apr 27, 2026--
8-KApr 23, 2026Analysis-
4Apr 23, 2026--
4Apr 23, 2026--
4Apr 23, 2026--
4Apr 22, 2026--
4Apr 21, 2026--
8-KMar 30, 2026--

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CASS SEC filings: frequently asked questions

Which institutions hold CASS stock?

As of June 30, 2026, the largest CASS INFORMATION SYSTEMS INC (CASS) holders among the 13F filers tracked by SignalX were BlackRock ($51.4 million), Vanguard Capital Management LLC ($27.6 million), Dimensional Fund Advisors ($17.5 million), State Street Corp ($14.8 million), Vanguard Portfolio Management LLC ($9.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.

What was CASS's revenue in fiscal year 2025?

For the fiscal year ended December 31, 2025 (FY2025), CASS INFORMATION SYSTEMS INC (CASS) reported revenue of $108.0 million (down 15.1% from FY2024) and net income of $35.1 million. Diluted EPS was $2.61. The figures come from the XBRL data in the 10-K.

What did CASS report in its latest 8-K?

CASS INFORMATION SYSTEMS INC (CASS) filed an 8-K on July 23, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 8.01 (Other Events). Second-quarter fiscal 2026 results announced July 23, 2026.

What are the latest CASS SEC filings?

CASS INFORMATION SYSTEMS INC (CASS) filed its latest 10-K annual report on March 6, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on July 23, 2026 and a Form 4 insider filing on September 11, 2026.

What is CASS's SEC CIK number?

CASS INFORMATION SYSTEMS INC (CASS)'s SEC Central Index Key (CIK) is 708781. EDGAR lists every CASS filing under that number.

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The research agent reads CASS's filings, financials, insider trades and 13F holders, then answers with sources.

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