FY2025 · ended Dec 31, 2025 · Revenue $275.56M, +246.2% YoY · Filed Mar 6, 2026
Cohen & Co Inc. (COHN) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $275.6 million and net income of $14.4 million. Free cash flow was $26.1 million. As of Jun 30, 2026 it held $40.1 million in cash and investments and $45.1 million in total debt.
Revenue (TTM)
$314.34M
+126.4% vs year-ago TTM
Net income (TTM)
$17.76M
+818.3% vs year-ago TTM
Operating cash flow (TTM)
$-6.91M
-144.5% vs year-ago TTM
Free cash flow (TTM)
$-8.12M
-157.3% vs year-ago TTM
EPS (TTM)
$2.90
+767.1% vs year-ago TTM
Dividend per share
$3.00
+200.0% vs prior year
Shares outstanding
2.45M
+19.2% vs prior year
Net cash
$-4.96M
as of Jun 30, 2026
Operating margin
22.1%
FY 2026
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- COHN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Philadelphia, PA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1270436
- Former names
- INSTITUTIONAL FINANCIAL MARKETS, INC. (until Sep 1, 2017); ALESCO FINANCIAL INC (until Dec 15, 2009); SUNSET FINANCIAL RESOURCES INC (until Oct 6, 2006)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $275.6M | $79.6M | $83.0M | $44.4M | $146.4M |
| Operating income | $59.4M | -$8.0M | $6.9M | -$28.0M | $39.6M |
| Net income | $14.4M | -$129,000 | -$5.1M | -$13.4M | $11.8M |
| Diluted EPS | $4.35 | -$0.08 | -$3.38 | -$9.43 | $7.83 |
| Operating cash flow | $27.4M | $9.5M | -$39.7M | -$23.5M | $18.3M |
| Free cash flow | $26.1M | $8.2M | -$40.0M | -$24.1M | $17.3M |
| Total assets | $700.6M | $971.1M | $772.8M | $887.1M | $3.7B |
| Total liabilities | $597.5M | $880.9M | $681.0M | $793.0M | $3.5B |
| Stockholders' equity | $51.1M | $41.7M | $41.7M | $46.7M | $61.9M |
| Cash and investments | $56.8M | $19.6M | $10.7M | $29.1M | $50.6M |
| Total debt | $49.9M | $51.5M | $37.9M | $39.5M | $54.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Jul 10, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Other events
|
Jun 30, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 22, 2026 | Jun 18, 2026 |
All 1001 Cohen & Co Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.