CASS INFORMATION SYSTEMS INC
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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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.
Sep 30, 2025 · Filed Nov 4, 2025
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Item 1A. RISK FACTORS
The Company has included in Part I, Item 1A of its 2024 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 2024 Form 10-K.
During the three months ended September 30, 2025, 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 |
|---|---|---|---|---|
| July 1, 2025–July 31, 2025 | 54,869 | $42.94 | 54,869 | 445,131 |
| August 1, 2025–August 31, 2025 | 80,600 | 42.19 | 80,600 | 364,531 |
| September 1, 2025–September 30, 2025 | 24,118 | 43.41 | 24,118 | 340,413 |
| Total | 159,587 | $42.63 | 159,587 | 340,413 |
(1)During the quarter ended September 30, 2025, there were 159,587 shares repurchased pursuant to the Company's publicly announced treasury stock buyback program and no shares transferred from employees in satisfaction of tax withholding obligations upon the vesting of restricted stock.
(2)On July 15, 2025, the Board of Directors authorized the repurchase of up to 500,000 shares of the Company's common stock with no expiration date.
None.
Not applicable.
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