Q3 FY2026 · ended Sep 30, 2026 · Revenue $32.71M, +4.5% YoY · Filed Oct 29, 2026
Silvercrest Asset Management Group Inc. (SAMG) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $32.7 million and net income of $648,000. Free cash flow was $10.5 million. As of Sep 30, 2026 it held $27.8 million in cash and investments and $16.8 million in total debt.
Revenue
$32.71M
+4.5% vs year-ago quarter
Net income
$648,000
+4.9% vs year-ago quarter
Operating cash flow
$12.49M
-14.4% vs year-ago quarter
Free cash flow
$10.53M
-23.7% vs year-ago quarter
EPS
$0.08
+14.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$10.97M
Q3 FY2026
Operating margin
2.5%
TTM
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- SAMG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1549966
Other Investment Advice 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 | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $32.7M | $30.8M | $31.4M | $32.0M | $31.3M |
| Operating income | $1.9M | $958,000 | $1.3M | -$884,000 | $1.3M |
| Net income | $648,000 | $170,000 | $237,000 | -$120,000 | $618,000 |
| Diluted EPS | $0.08 | $0.02 | $0.03 | -$0.01 | $0.07 |
| Operating cash flow | $12.5M | $14.0M | -$30.7M | $14.9M | $14.6M |
| Free cash flow | $10.5M | $13.4M | -$31.3M | $12.9M | $13.8M |
| Total assets | $146.3M | $139.9M | $133.0M | $166.6M | $157.6M |
| Total liabilities | $69.7M | $62.1M | $52.4M | $81.7M | $64.1M |
| Stockholders' equity | $45.5M | $46.0M | $46.9M | $50.3M | $58.9M |
| Cash and investments | $27.8M | $20.7M | $11.6M | $44.1M | $36.1M |
| Total debt | $16.8M | $18.3M | $18.6M | $20.0M | $21.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 27, 2026 | Jul 27, 2026 |
All 554 Silvercrest Asset Management Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.