Cass Information Systems Files 8-K

Ticker: CASS · Form: 8-K · Filed: Oct 17, 2024 · CIK: 708781

Cass Information Systems Inc 8-K Filing Summary
FieldDetail
CompanyCass Information Systems Inc (CASS)
Form Type8-K
Filed DateOct 17, 2024
Risk Levellow
Pages2
Reading Time3 min
Key Dollar Amounts$0.50, $0.31
Sentimentneutral

Sentiment: neutral

Topics: 8-K, financial-condition, disclosure

TL;DR

Cass Information Systems filed an 8-K on Oct 17, 2024, reporting on financials and other events.

AI Summary

On October 17, 2024, Cass Information Systems, Inc. filed an 8-K report. The filing primarily concerns the company's results of operations and financial condition, along with other events and financial statements. No specific financial figures or significant events were detailed in the provided excerpt.

Why It Matters

This filing indicates that Cass Information Systems is providing updates on its financial performance and other material events to the SEC and the public.

Risk Assessment

Risk Level: low — The filing is a standard disclosure and does not contain information indicating immediate or significant risk.

Key Players & Entities

  • CASS INFORMATION SYSTEMS, INC. (company) — Registrant
  • October 17, 2024 (date) — Date of Report
  • Missouri (location) — State of Incorporation
  • St. Louis (location) — Principal Executive Offices City

FAQ

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

The primary purpose of this 8-K filing is to report on the company's Results of Operations and Financial Condition, as well as Other Events and Financial Statements and Exhibits.

On what date was this 8-K report filed?

The report was filed on October 17, 2024.

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

Cass Information Systems, Inc. is incorporated in Missouri.

What is the principal executive office address for Cass Information Systems, Inc.?

The principal executive office is located at 12444 Powerscourt Drive, Suite 550, St. Louis, Missouri 63131.

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

The telephone number is (314) 506-5500.

Filing Stats: 745 words · 3 min read · ~2 pages · Grade level 10.4 · Accepted 2024-10-17 09:23:10

Key Financial Figures

  • $0.50 — ich registered Common Stock, par value $0.50 per share CASS Nasdaq Global Select Mar
  • $0.31 — s declared a fourth quarter dividend of $0.31 per share payable on December 13, 2024

Filing Documents

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On October 17, 2024, Cass Information Systems, Inc. (the "Company") issued a press release announcing its financial results for the third quarter of fiscal 2024. A copy of this press release is attached hereto as Exhibit 99.1 and incorporated herein by reference. Also on October 17, 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 third 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 October 15, 2024, the Company's Board of Directors declared a fourth quarter dividend of $0.31 per share payable on December 13, 2024 to shareholders of record on December 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 October 1 7 , 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: October 17, 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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