CASS Information Systems Files 8-K on Operations & Financial Condition

Ticker: CASS · Form: 8-K · Filed: Jan 25, 2024 · CIK: 708781

Cass Information Systems Inc 8-K Filing Summary
FieldDetail
CompanyCass Information Systems Inc (CASS)
Form Type8-K
Filed DateJan 25, 2024
Risk Levellow
Pages2
Reading Time3 min
Key Dollar Amounts$0.50, $0.30
Sentimentneutral

Complexity: simple

Sentiment: neutral

Topics: financial-condition, corporate-update, 8-K

TL;DR

**CASS filed an 8-K on Jan 25, 2024, updating on operations and financials.**

AI Summary

CASS INFORMATION SYSTEMS, INC. filed an 8-K on January 25, 2024, to report on its 'Results of Operations and Financial Condition' and 'Other Events.' This filing, under the Securities Exchange Act of 1934, indicates that the company is providing an update on its financial performance and other significant happenings. For investors, this matters because it offers a timely glimpse into the company's health and any recent developments that could impact its stock price, allowing them to make informed decisions before the full annual report.

Why It Matters

This filing provides an early look at CASS's financial health and any recent material events, which can influence investor sentiment and stock valuation.

Risk Assessment

Risk Level: low — This 8-K is a routine disclosure of financial condition and other events, not signaling any immediate high-risk issues.

Analyst Insight

Investors should review the full details of the 'Results of Operations and Financial Condition' and 'Other Events' once they become available within the complete 8-K to understand the specific impacts on CASS INFORMATION SYSTEMS, INC. and its stock.

Key Players & Entities

  • CASS INFORMATION SYSTEMS, INC. (company) — the registrant filing the 8-K
  • January 25, 2024 (date) — date of earliest event reported and filing date
  • Missouri (company) — state of incorporation for CASS INFORMATION SYSTEMS, INC.
  • 000-20827 (company) — Commission File Number for CASS INFORMATION SYSTEMS, INC.
  • 43-1265338 (company) — I.R.S. Employer Identification No. for CASS INFORMATION SYSTEMS, INC.
  • 12444 Powerscourt Drive, Suite 550 St. Louis, Missouri 63131 (company) — address of principal executive offices for CASS INFORMATION SYSTEMS, INC.
  • 314-506-5500 (company) — registrant's telephone number
  • Common Stock, par value $0.50 per share (company) — class of securities registered by CASS INFORMATION SYSTEMS, INC.
  • CASS (company) — trading symbol for CASS INFORMATION SYSTEMS, INC.
  • Nasdaq Global Select Market (company) — exchange on which CASS Common Stock is registered

FAQ

What is the purpose of this 8-K filing by CASS INFORMATION SYSTEMS, INC.?

The 8-K filing by CASS INFORMATION SYSTEMS, INC. on January 25, 2024, is intended to report on 'Results of Operations and Financial Condition' and 'Other Events' as per Item Information in the filing.

When was the earliest event reported in this 8-K filing?

The date of the earliest event reported in this 8-K filing is January 25, 2024, as stated in the 'Date of Report (date of earliest event reported)' section.

What is the state of incorporation for CASS INFORMATION SYSTEMS, INC.?

CASS INFORMATION SYSTEMS, INC. is incorporated in Missouri, as indicated in the filing under 'State or other jurisdiction of incorporation or organization'.

What is the trading symbol and the exchange where CASS INFORMATION SYSTEMS, INC.'s common stock is registered?

The trading symbol for CASS INFORMATION SYSTEMS, INC.'s Common Stock, par value $0.50 per share, is CASS, and it is registered on the Nasdaq Global Select Market, according to the 'Securities registered pursuant to Section 12(b) of the Act' table.

Is CASS INFORMATION SYSTEMS, INC. considered an emerging growth company according to this filing?

The filing indicates that CASS INFORMATION SYSTEMS, INC. is NOT checking the box for 'emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934', implying it is not considered an emerging growth company.

Filing Stats: 746 words · 3 min read · ~2 pages · Grade level 10.3 · Accepted 2024-01-25 08:33:29

Key Financial Figures

  • $0.50 — ich registered Common Stock, par value $0.50 per share CASS Nasdaq Global Select Mar
  • $0.30 — rs declared a first quarter dividend of $0.30 per share payable on March 15, 2024 to

Filing Documents

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On January 25, 2024, Cass Information Systems, Inc. (the "Company") issued a press release announcing its financial results for the fourth quarter of fiscal 2023. A copy of this press release is attached hereto as Exhibit 99.1 and incorporated herein by reference. Also on January 25, 2024, the Company made available on the Investors section of the Company's website at www.cassinfo.com, an investor presentation that includes information about the Company's business and developments and certain financial information relating to the fourth quarter of fiscal 2023. The information contained in the investor presentation is summary information that is intended to be considered in the context of the Company's Securities and Exchange Commission filings and other public announcements that the Company may make, by press release or otherwise, from time to time. A copy of this investor presentation is attached hereto as Exhibit 99.2 and incorporated herein by reference. The Company has used, and intends to continue using, the Investors portion of its website to disclose material non-public information and to comply with its disclosure obligations under Regulation FD. Accordingly, investors are encouraged to monitor the Company's website in addition to following press releases, SEC filings, and public conference calls and webcasts. The information reported under this Item 2.02 of Form 8-K, including Exhibit 99.1 and Exhibit 99.2, is being furnished and shall not be deemed to be "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of such section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

01. Other Events

Item 8.01. Other Events. On January 25, 2024, the Company's Board of Directors declared a first quarter dividend of $0.30 per share payable on March 15, 2024 to shareholders of record on March 5, 2024.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 99.1 Press release issued by Cass Information Systems, Inc. dated January 25 , 202 4 . 99.2 Investor presentation made available on the Investors section of the Company's website. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: January 25, 2024 CASS INFORMATION SYSTEMS, INC. By: /s/ Martin H. Resch Name: Martin H. Resch Title: President and Chief Executive Officer By: /s/ Michael J. Normile Name: Michael J. Normile Title: Executive Vice President and Chief Financial Officer 3

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