---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-22-001347"
form_type: "8-K"
ticker: "CASS"
cik: "0000708781"
company_name: "CASS INFORMATION SYSTEMS INC"
filed_at: "2022-01-27T23:59:59+00:00"
generated_at: "2026-06-27T15:09:34.798970+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Cass Q4 EPS $0.55 beat, up 25% YoY; declares $0.28 dividend

## Summary
- Q4 net income $7.7M (+20% YoY); diluted EPS $0.55 (+25% YoY).
- Revenue $39.95M (+7.6% YoY); transportation dollar volume up 38.7%.
- Facility-related dollar volume +28.1% on higher energy prices and usage.
- Quarterly dividend $0.28/share, payable March 15, 2022 to holders of record March 4, 2022.
- In Q4 repurchased 278,919 shares for $12.0M; full-year 713,857 shares for $31.0M.

## SEC filing metadata
- accession: 0001628280-22-001347
- form_type: 8-K
- ticker: CASS
- cik: 0000708781
- company_name: CASS INFORMATION SYSTEMS INC
- filed_at: 2022-01-27T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/708781/000162828022001347/0001628280-22-001347-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/708781/000162828022001347/cass-20220127.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-22-001347
- JSON: https://secwatch.observer/filing/0001628280-22-001347.json
- Plain text: https://secwatch.observer/filing/0001628280-22-001347.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.