Cass Information Systems Files 8-K

Ticker: CASS · Form: 8-K · Filed: Jan 23, 2025 · CIK: 708781

Cass Information Systems Inc 8-K Filing Summary
FieldDetail
CompanyCass Information Systems Inc (CASS)
Form Type8-K
Filed DateJan 23, 2025
Risk Levellow
Pages2
Reading Time3 min
Key Dollar Amounts$0.50, $0.31
Sentimentneutral

Sentiment: neutral

Topics: 8-K, financials, operations

TL;DR

Cass Information Systems filed an 8-K on Jan 23, 2025, updating operations and financials.

AI Summary

On January 23, 2025, Cass Information Systems, Inc. filed an 8-K report detailing results of operations, other events, and financial statements. The filing confirms the company's principal executive offices are located at 12444 Powerscourt Drive, Suite 550, St. Louis, Missouri, 63131, with a business phone number of 314-506-5500.

Why It Matters

This 8-K filing provides an update on Cass Information Systems' operational and financial status, which is crucial for investors and stakeholders to assess the company's performance and outlook.

Risk Assessment

Risk Level: low — This filing is a routine 8-K report and does not appear to contain any significant negative news or events.

Key Players & Entities

  • Cass Information Systems, Inc. (company) — Registrant
  • January 23, 2025 (date) — Date of Report
  • 12444 Powerscourt Drive, Suite 550, St. Louis, Missouri, 63131 (location) — Principal executive offices
  • 314-506-5500 (phone_number) — Registrant's telephone number

FAQ

What is the primary purpose of this 8-K filing?

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

When was this 8-K report filed?

This 8-K report was filed on January 23, 2025.

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

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

What is the company's telephone number?

The company's telephone number is (314) 506-5500.

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

The state of incorporation for Cass Information Systems, Inc. is Missouri.

Filing Stats: 743 words · 3 min read · ~2 pages · Grade level 10.3 · Accepted 2025-01-23 09:23:12

Key Financial Figures

  • $0.50 — ich registered Common Stock, par value $0.50 per share CASS Nasdaq Global Select Mar
  • $0.31 — rs declared a first quarter dividend of $0.31 per share payable on March 14, 2025 to

Filing Documents

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On January 23, 2025, Cass Information Systems, Inc. (the "Company") issued a press release announcing its financial results for the fourth quarter of fiscal 2024. A copy of this press release is attached hereto as Exhibit 99.1 and incorporated herein by reference. Also on January 23, 2025, 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 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 January 21, 2025, the Company's Board of Directors declared a first quarter dividend of $0.31 per share payable on March 14, 2025 to shareholders of record on March 4, 2025.

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 23, 2025. 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 23, 2025 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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