Q2 FY2026 · ended Jun 30, 2026 · Revenue $69.49M, +16.1% YoY · Filed Aug 3, 2026
Cohen & Co Inc. (COHN) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $69.5 million and net income of $3.6 million. Free cash flow was $3.7 million. As of Jun 30, 2026 it held $40.1 million in cash and investments and $45.1 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $69.5M | $57.9M | $102.7M | $84.2M | $59.9M |
| Operating income | $12.4M | $5.1M | $30.0M | $21.8M | $7.5M |
| Net income | $3.6M | $1.5M | $8.1M | $4.6M | $1.4M |
| Diluted EPS | $0.94 | $0.42 | $1.32 | $2.58 | $0.81 |
| Operating cash flow | $3.9M | -$31.2M | -$2.1M | $22.4M | $13.3M |
| Free cash flow | $3.7M | -$31.5M | -$2.5M | $22.2M | $12.9M |
| Total assets | $800.4M | $684.1M | $700.6M | $773.9M | $1.1B |
| Total liabilities | $691.1M | $584.0M | $597.5M | $672.8M | $1.0B |
| Stockholders' equity | $63.3M | $51.5M | $51.1M | $47.8M | $43.4M |
| Cash and investments | $40.1M | $19.0M | $56.8M | $54.7M | $26.0M |
| Total debt | $45.1M | $45.3M | $49.9M | $50.1M | $48.9M |
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.