Recent 8-K filings for CASS

• April 23, 2026, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 5.02item 5.07item 8.01item 9.01 ◈ Earnings Releases ×3

  Cass Q1 adjusted EPS up 26.9% to $0.66; net interest margin expands to 3.95%; declares $0.32 dividend

  Adjusted diluted EPS from continuing ops $0.66 vs $0.52 prior year, up 26.9%.

• January 22, 2026, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 8.01item 9.01

  Cass Information Systems reports record annual net income $35.1M; Q4 adjusted EPS $0.68

  Full year 2025 net income $35.1M ($2.61 diluted EPS), record high.

• October 23, 2025, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 8.01item 9.01

  Cass Q3 net income from cont ops $9.2M vs $3.0M YoY; declares $0.32 dividend

  Net income from continuing operations $9.2M, up from $3.0M in Q3 2024; diluted EPS $0.69 vs $0.22.

• July 17, 2025, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 8.01item 9.01

  Cass Q2 net income nearly doubles to $8.9M; declares $0.31 dividend, authorizes 500K share buyback

  Net income $8.855M ($0.66 diluted EPS), up from $4.484M ($0.32) YoY; net interest margin improved to 3.78% from 3.32%.

• April 17, 2025, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 5.07item 8.01item 9.01

  Cass Q1 EPS $0.66 beats $0.52 YoY; net income up 25%; sale of TEM business announced

  Diluted EPS of $0.66 vs $0.52 in Q1 2024; net income $9.0M, up 25.4% YoY.

• April 8, 2025, 7:59 PM ET M&A materiality 0.65 positive item 8.01item 9.01

  Cass Information Systems sells TEM business to Asignet for $18M cash

  Cass sells its Telecom Expense Management & Managed Mobility Services business to Asignet USA Inc. for $18.0M in cash.

• January 24, 2025, 6:59 PM ET other material materiality 0.60 neutral item 5.02item 5.03item 9.01

  Cass Info Systems awards RSUs to named executives, amends bylaws to declassify board

  Board grants 8,303 time-based and 12,455 performance-based RSUs to CEO Martin Resch; other NEOs get proportional awards.

• January 23, 2025, 6:59 PM ET earnings materiality 0.80 negative item 2.02item 8.01item 9.01

  Cass Q4 EPS $0.33 (-46% YoY); pension termination $3.5M; buys AcuAudit; declares $0.31 dividend

  Q4 net income $4.6M ($0.33 diluted EPS) down 45.4% from $8.4M ($0.61) in Q4 2023.

• October 17, 2024, 7:59 PM ET earnings materiality 0.80 negative item 2.02item 8.01item 9.01

  Cass Q3 EPS $0.21 vs $0.54 YoY; $6.6M bad debt hits; dividend raised to $0.31

  Q3 net income $2.9M ($0.21 diluted) vs. $7.4M ($0.54) in Q3 2023; miss largely due to $6.6M bad debt on a facility funding receivable.

• July 18, 2024, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 8.01item 9.01

  Cass Q2 EPS $0.32 vs $0.52 YoY; net income $4.5M; client cyber event, $3.4M one-time expenses

  Net income $4.5M ($0.32 EPS) vs $7.1M ($0.52) in Q2 2023; revenue impacted by drop in transportation volumes and loss of $100M client funding.

• April 18, 2024, 7:59 PM ET earnings materiality 0.65 neutral item 2.02item 5.07item 8.01item 9.01 ◈ Shareholder Votes ×3◈ Earnings Releases

  Cass Q1 EPS $0.52 vs $0.51 YoY; facility transactions up 23% as freight volumes drop

  Net income $7.2M ($0.52 diluted EPS), up 0.5% YoY but down 15% from Q4 2023.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.72 · Most common event earnings

6 positive 3 negative 5 neutral

source · CASS on sec.gov