# EDGAR Filing Document

**Accession Number:** 0000708781
**File Stem:** 0000708781-23-000006
**Filing Date:** 2023-1
**Character Count:** 4649
**Document Hash:** 44cefa930a2066ca51207c98429cf774
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000708781-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000708781-23-000006

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20230124

**ITEM INFORMATION**: Other Events

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CASS INFORMATION SYSTEMS INC
- **CENTRAL INDEX KEY:** 0000708781
- **STANDARD INDUSTRIAL CLASSIFICATION:** SERVICES-BUSINESS SERVICES, NEC [7389]
- **IRS NUMBER:** 431265338
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-20827
- **FILM NUMBER:** 23563341

**BUSINESS ADDRESS:**
- **STREET 1:** 12444 POWERSCOURT DRIVE
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63131
- **BUSINESS PHONE:** 314-506-5500

**MAIL ADDRESS:**
- **STREET 1:** 12444 POWERSCOURT DRIVE
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASS COMMERCIAL CORP
- **DATE OF NAME CHANGE:** 19950518

?xml version="1.0" ? cass-20230124

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

______________________

**FORM 8-K**

______________________

**CURRENT REPORT**

**PURSUANT TO SECTION 13 OR 15(d)**

**OF THE SECURITIES EXCHANGE ACT OF 1934**

**Date of Report (date of earliest event reported): January 24, 2023**

______________________

**CASS INFORMATION SYSTEMS, INC.**

**(Exact name of registrant as specified in its charter)**

______________________

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| | | |
|:---|:---|:---|
| **Missouri** | **000-20827** | **43-1265338** |
| **(State or other jurisdiction of<br>incorporation or organization)** | **(Commission<br>File Number)** | **(I.R.S. Employer<br>Identification No.)** |

---

---

| | |
|:---|:---|
| **12444 Powerscourt Drive, Suite 550**<br>**St. Louis, Missouri** | **63131** |
| **(Address of principal executive offices)** | **(Zip Code)** |

---

**(314) 506-5500**

**(Registrant's telephone number, including area code)**

______________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act.

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act.

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

Securities registered pursuant to Section 12(b) of the Act:

---

| | | |
|:---|:---|:---|
| **Title of each class** | **Trading<br>Symbol** | **Name of each exchange<br>on which registered** |
| **Common Stock, par value $0.50 per share** | **CASS** | **Nasdaq Global Select Market** |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

**Item 8.01.**&nbsp;&nbsp;&nbsp;&nbsp;**Other Events.**

On January 24, 2023, the Company's Board of Directors declared a first quarter dividend of $0.29 per share payable on March 15, 2023 to shareholders of record on March 3, 2023.

**Item 9.01.**&nbsp;&nbsp;&nbsp;&nbsp;**Financial Statements and Exhibits.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)&nbsp;&nbsp;&nbsp;&nbsp;*Exhibits.*

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| | |
|:---|:---|
| **Exhibit Number** | **Description** |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |

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**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: January 27, 2023

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| | |
|:---|:---|
| CASS INFORMATION SYSTEMS, INC. | CASS INFORMATION SYSTEMS, INC. |
| By: | /s/ Eric H. Brunngraber |
| Name: | Eric H. Brunngraber |
| Title: | Chairman and Chief Executive Officer |
| By: | /s/ Michael J. Normile |
| Name: | Michael J. Normile |
| Title: | Executive Vice President and Chief Financial Officer |

---