Cass Information Systems Files 8-K

Ticker: CASS · Form: 8-K · Filed: Jul 18, 2024 · CIK: 708781

Cass Information Systems Inc 8-K Filing Summary
FieldDetail
CompanyCass Information Systems Inc (CASS)
Form Type8-K
Filed DateJul 18, 2024
Risk Levellow
Pages2
Reading Time3 min
Key Dollar Amounts$0.50, $0.30
Sentimentneutral

Sentiment: neutral

Topics: reporting, financials

TL;DR

Cass Information Systems filed an 8-K on July 18, 2024, detailing operational and financial updates.

AI Summary

On July 18, 2024, Cass Information Systems, Inc. filed an 8-K report. The filing indicates the company's principal executive offices are located at 12444 Powerscourt Drive, Suite 550, St. Louis, Missouri 63131. The report covers items related to Results of Operations and Financial Condition, Other Events, and Financial Statements and Exhibits.

Why It Matters

This 8-K filing provides an update on Cass Information Systems' operational and financial reporting, including any significant events or disclosures that could impact investors.

Risk Assessment

Risk Level: low — This filing is a standard 8-K report detailing operational and financial information, with no immediate indication of significant risk.

Key Players & Entities

  • CASS INFORMATION SYSTEMS INC (company) — Registrant
  • July 18, 2024 (date) — Date of Report
  • 12444 Powerscourt Drive, Suite 550, St. Louis, Missouri 63131 (location) — Principal executive offices
  • 000-20827 (company) — SEC File Number
  • 43-1265338 (company) — I.R.S. Employer Identification No.

FAQ

What is the primary purpose of this 8-K filing for Cass Information Systems, Inc.?

The 8-K filing on July 18, 2024, reports on Cass Information Systems, Inc.'s Results of Operations and Financial Condition, Other Events, and Financial Statements and Exhibits.

Where are Cass Information Systems, Inc.'s principal executive offices located?

The principal executive offices of Cass Information Systems, Inc. are located at 12444 Powerscourt Drive, Suite 550, St. Louis, Missouri 63131.

What is the SEC file number for Cass Information Systems, Inc.?

The SEC file number for Cass Information Systems, Inc. is 000-20827.

What is the I.R.S. Employer Identification Number for Cass Information Systems, Inc.?

The I.R.S. Employer Identification Number for Cass Information Systems, Inc. is 43-1265338.

What is the state of incorporation for Cass Information Systems, Inc.?

Cass Information Systems, Inc. is incorporated in Missouri.

Filing Stats: 743 words · 3 min read · ~2 pages · Grade level 10.3 · Accepted 2024-07-18 09:02:44

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 third quarter dividend of $0.30 per share payable on September 13, 2024

Filing Documents

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On July 18, 2024, Cass Information Systems, Inc. (the "Company") issued a press release announcing its financial results for the second quarter of fiscal 2024. A copy of this press release is attached hereto as Exhibit 99.1 and incorporated herein by reference. Also on July 18, 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 second quarter of fiscal 2024. 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 July 16, 2024, the Company's Board of Directors declared a third quarter dividend of $0.30 per share payable on September 13, 2024 to shareholders of record on September 3, 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 July 18, 2024. 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: July 18, 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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