CASS INFORMATION SYSTEMS INC

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

CASS$55.55+0.3%Stored close · as of Nov 10, 2026

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Contents

Item 1A. RISK FACTORS

The Company has included in Part I, Item 1A of its 2025 Form 10-K, a description of certain risks and uncertainties that could affect the Company’s business, future performance or financial condition (the “Risk Factors”). There are no material changes to the Risk Factors as disclosed in the Company’s 2025 Form 10-K.

During the three months ended March 31, 2026, the Company repurchased shares of its common stock as follows:

Period	Total Number of Shares Purchased(1)	Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2)	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
January 1, 2026–January 31, 2026	23,673	$44.25	—	874,970
February 1, 2026–February 28, 2026	33,243	45.07	33,243	841,727
March 1, 2026–March 31, 2026	31,559	45.04	31,559	810,168
Total	88,475	$44.84	64,802	810,168

(1)During the quarter ended March 31, 2026, there were 64,802 shares repurchased pursuant to the Company's publicly announced treasury stock buyback program and 23,673 shares transferred from employees in satisfaction of tax withholding obligations upon the vesting of restricted stock.

(2)On November 6, 2025, the Board of Directors authorized the repurchase of up to 1,000,000 shares of the Company's common stock with no expiration date.

None.

Not applicable.

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