CASS

• 2026-05-05 capital return (buybacks/dividends)recentOpen filing ↗
  “…13,643,277 Diluted earnings per share from continuing operations $ 0.66 $ 0.63 Diluted earnings per share from discontinued…”
  +1 more passage from the same document

  • “…(1) During the quarter ended March 31, 2026, there were 64,802 shares repurchased pursuant to the Company's publicly announced…”
• 2026-05-05 bank capital and credit cost contextrecentOpen filing ↗
  “…investment securities: Taxable 5,595 3,515 Exempt from federal income taxes 1,400 632 Interest on federal funds sold and other…”
  +1 more passage from the same document

  • “…income taxes 1,400 632 Interest on federal funds sold and other short-term investments 2,832 3,893 Total interest income 25,104…”
• 2026-03-06 capital return (buybacks/dividends)recentOpen filing ↗
  “…on the Company’s earnings, capital requirements, financial condition, applicable banking regulatory requirements and other factors…”
  +1 more passage from the same document

  • “…to which, the Board of Directors has authorized the repurchase of up to 1,000,000 shares of the Company’s common stock and has no…”
• 2026-03-06 bank capital and credit cost contextrecentOpen filing ↗
  “…affect Cass’ financial results. Although the Company regularly reviews credit exposure related to its customers and various industry…”
  +1 more passage from the same document

  • “…the Company could experience an increase in the level of provision for credit losses, delinquencies, nonperforming assets, net…”

Recorded SEC filings in plain language — not advice or a prediction.

No open-market buys or sells on record in this stretch — mechanical transactions only.