CASS INFORMATION SYSTEMS INC
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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.
Jun 30, 2026 · Filed Aug 5, 2026
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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 June 30, 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 |
|---|---|---|---|---|
| April 1, 2026–April 30, 2026 | 20,566 | $48.09 | 500 | 809,668 |
| May 1, 2026–May 31, 2026 | 45,057 | 46.87 | 45,057 | 764,611 |
| June 1, 2026–June 30, 2026 | 20,000 | 46.82 | 20,000 | 744,611 |
| Total | 85,623 | $47.15 | 65,557 | 744,611 |
(1)During the quarter ended June 30, 2026, there were 65,557 shares repurchased pursuant to the Company's publicly announced treasury stock buyback program and 20,066 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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