CASS · Nasdaq · CIK 0000708781

CASS INFORMATION SYSTEMS INC

CASS INFORMATION SYSTEMS INC’s most recent SEC filing in our snapshot is a Form 8-K filed on Oct 22, 2026. In fiscal 2025 (year ended Dec 31, 2025) it reported revenue of $190.8M and net income of $35.1M, according to its XBRL data on EDGAR. Its EDGAR record lists 41 Form 4 insider filings from the 12 months before our last refresh.

SEC EDGAR snapshot updated Oct 27, 2026, 11:27 PM EDT. See all filings on sec.gov.

Revenue, FY2025
$190.8M
Net income, FY2025
$35.1M
Form 4 filings on record, past 12 months
41

Company overview

Legal name (as filed)
CASS INFORMATION SYSTEMS INC
Ticker
CASS
SEC Central Index Key (CIK)
0000708781
Industry (SIC)
Services-Business Services, NEC (code 7389)
Business address
ST. LOUIS, MO
State or country of incorporation
MO
Fiscal year ends
December 31
SEC filer category
Accelerated filer
Position in SEC ticker list
#2637 of the 3,000 companies we track

Five-year financial highlights

Full-year figures from CASS INFORMATION SYSTEMS INC’s annual reports, as tagged in XBRL and published by the SEC. Amounts are in U.S. dollars; the fiscal year is named for the calendar year in which it ends.

Revenue
$154.1MFY2021$182.5MFY2022$177.0MFY2023$181.2MFY2024$190.8MFY2025
Net income
$28.6MFY2021$34.9MFY2022$30.1MFY2023$19.2MFY2024$35.1MFY2025
CASS annual results
ItemFY2021
ended Dec 31, 2021		FY2022
ended Dec 31, 2022		FY2023
ended Dec 31, 2023		FY2024
ended Dec 31, 2024		FY2025
ended Dec 31, 2025
Revenue$154.1M$182.5M$177.0M$181.2M$190.8M
Net income$28.6M$34.9M$30.1M$19.2M$35.1M
Diluted EPS$2.00$2.53$2.18$1.39$2.61
Total assets$2.6B$2.6B$2.5B$2.4B$2.6B
Cash and equivalents$514.9M$200.9M$372.5M$349.7M$392.3M

XBRL tags used: revenue = Revenues; netIncome = NetIncomeLoss; assets = Assets; eps = EarningsPerShareDiluted; cash = CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. EPS is shown as originally reported for each year and may not be adjusted for later stock splits. A dash means the company did not report that item in a form we could match.

How to read these numbers

Revenue is the money a company brings in from selling its products and services; net income is what is left after all expenses, interest and taxes. Diluted EPS spreads net income across every share that could exist if options and convertible securities were exercised. Total assets and cash are balance-sheet figures measured on the last day of the fiscal year. For the full story — segment results, one-time charges, guidance — read Management’s Discussion and Analysis in the Form 10-K.

Latest key reports

The most recent filing of each major report type, even if it falls outside the 40 newest filings below.

CASS latest annual, quarterly, current and proxy reports
FiledFormWhat it isOriginal
Mar 6, 202610-KAnnual report· period Dec 31, 2025Document · Index
Aug 5, 202610-QQuarterly report· period Jun 30, 2026Document · Index
Oct 22, 20268-KResults of operations; Other events· period Oct 20, 2026Document · Index
Mar 6, 2026DEF 14ADefinitive proxy statement· period Apr 21, 2026Document · Index

Recent SEC filings

The 40 newest documents filed by or about CASS INFORMATION SYSTEMS INC, by form type:

4 ×268-K ×53 ×210-Q ×211-K ×1SCHEDULE 13G/A ×1DEFA14A ×1DEF 14A ×110-K ×1
CASS recent filings
FiledFormWhat it isOriginal
Oct 22, 20268-KResults of operations; Other events· period Oct 20, 2026Document · Index
Oct 8, 20268-KDirector or officer change· period Oct 7, 2026Document · Index
Sep 11, 20264Statement of changes in beneficial ownership (insider trade)· period Sep 10, 2026Document · Index
Sep 11, 20264Statement of changes in beneficial ownership (insider trade)· period Sep 10, 2026Document · Index
Sep 11, 20264Statement of changes in beneficial ownership (insider trade)· period Sep 10, 2026Document · Index
Aug 5, 202610-QQuarterly report· period Jun 30, 2026Document · Index
Jul 23, 20268-KResults of operations; Other events· period Jul 21, 2026Document · Index
Jun 29, 202611-KAnnual report of employee stock plans· period Dec 31, 2025Document · Index
Jun 12, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 11, 2026Document · Index
Jun 12, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 11, 2026Document · Index
Jun 12, 20264Statement of changes in beneficial ownership (insider trade)· period Jun 11, 2026Document · Index
May 5, 202610-QQuarterly report· period Mar 31, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 27, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 23, 2026Document · Index
Apr 23, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 21, 2026Document · Index
Apr 23, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 21, 2026Document · Index
Apr 23, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 21, 2026Document · Index
Apr 23, 20268-KResults of operations; Director or officer change; Shareholder vote results; Other events· period Apr 21, 2026Document · Index
Apr 22, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 20, 2026Document · Index
Apr 22, 20263Initial statement of beneficial ownership· period Apr 21, 2026Document · Index
Apr 21, 20264Statement of changes in beneficial ownership (insider trade)· period Apr 17, 2026Document · Index
Mar 30, 20263Initial statement of beneficial ownership· period Mar 29, 2026Document · Index
Mar 30, 20268-KDirector or officer change· period Mar 29, 2026Document · Index
Mar 26, 2026SCHEDULE 13G/APassive beneficial ownership report (over 5%)Document · Index
Mar 23, 20264Statement of changes in beneficial ownership (insider trade)· period Mar 19, 2026Document · Index
Mar 23, 20264Statement of changes in beneficial ownership (insider trade)· period Mar 19, 2026Document · Index
Mar 23, 20264Statement of changes in beneficial ownership (insider trade)· period Mar 19, 2026Document · Index
Mar 23, 20264Statement of changes in beneficial ownership (insider trade)· period Mar 19, 2026Document · Index
Mar 23, 20264Statement of changes in beneficial ownership (insider trade)· period Mar 19, 2026Document · Index
Mar 6, 2026DEFA14AAdditional proxy soliciting materialsDocument · Index
Mar 6, 2026DEF 14ADefinitive proxy statement· period Apr 21, 2026Document · Index
Mar 6, 202610-KAnnual report· period Dec 31, 2025Document · Index
Jan 28, 20264Statement of changes in beneficial ownership (insider trade)· period Jan 26, 2026Document · Index

Insider filing activity

41 Form 4 filings appear in CASS INFORMATION SYSTEMS INC’s EDGAR record between Oct 28, 2025 and our last refresh. Most are reports by the company’s own directors, officers and 10% owners, but EDGAR also lists a Form 4 under a company when the company itself is the insider — for example, when it owns more than 10% of another public company. Foreign private issuers’ own insiders generally do not file Form 4. A high count is not by itself a signal: many Form 4s report routine stock awards, tax withholding or sales under pre-arranged Rule 10b5-1 plans. Open each filing to see the transaction code, share count and price. What a Form 4 shows.

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Source

  • U.S. Securities and Exchange Commission, EDGAR submissions for CIK 0000708781 and XBRL company facts. CASS INFORMATION SYSTEMS INC on EDGAR.
  • Snapshot updated Oct 27, 2026, 11:27 PM EDT. The SEC does not endorse OpenFilings. Company names and tickers are used only to identify the filer; no logos are shown.

Not investment advice. This page summarizes public SEC filings for information only. Figures may contain errors or omissions; confirm everything in the original filing before relying on it.