CASS INFORMATION SYSTEMS INC (CASS) Form 8-K — Jul 23, 2026

$CASSForm 8-KItems 2.02, 8.01, 9.01Filed Jul 23, 2026, 8:10 AM ET0000708781-26-000028Original filing

Cass Information Systems reported record financial results for the second quarter of 2026, achieving net income of $10.6 million and diluted EPS of $0.81. The performance was driven by a net interest margin expansion to 4.00% and a 7.4% increase in transportation dollar volumes, alongside a significant bad debt recovery of $1.8 million. The Board of Directors declared a third quarter dividend of $0.32 per share, payable on September 14, 2026, and repurchased 65,557 shares of common stock during the quarter. These capital return actions reflect the company's strong balance sheet and commitment to shareholders.

Key figures

Eps: $0.81
Net Income: $10.6 million
Total Debt: $80,000,000
Cash Position: $228,473,000
Shares Outstanding: 12776000
Dividend Per Share: $0.32
Net Interest Margin: 4.00%
Shares Repurchased: 65557
Loan Growth Guidance: 6-8%
Share Repurchase Price: $46.23

Price after filing

1 day: -1.3%7 days: +4.8%30 days: +6.0%

Close on the filing date to close N calendar days later (from $53.21). Historical, not a forecast.

AI analysis

The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.

Upgrade to Pro · $49/mo billed annually

AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.