Cohen & Company Inc. (COHN) Financials
COHN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 800.4 million | 691.1 million |
| March 31, 2026 | 684.1 million | 584.0 million |
| Dec. 31, 2025 | 700.6 million | 597.5 million |
| Sept. 30, 2025 | 773.9 million | 672.8 million |
COHN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.7 million | 1.7 million |
| March 31, 2026 | -31.5 million | 1.3 million |
| Dec. 31, 2025 | -2.5 million | 16.9 million |
| Sept. 30, 2025 | 22.2 million | 1.1 million |
COHN Net Income
No data available :(
COHN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 213.2 million | 28.8 million | 16.3 million |
| March 31, 2026 | 158.4 million | 51.4 million | 16.8 million |
| Dec. 31, 2025 | 192.7 million | 32.9 million | 17.0 million |
| Sept. 30, 2025 | 161.4 million | 66.6 million | 17.4 million |
COHN Shares Outstanding
COHN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 196000 | - | 2.5 million | - |
| March 31, 2026 | 328000 | - | 4.9 million | - |
| Dec. 31, 2025 | 431000 | - | 6.0 million | - |
| Sept. 30, 2025 | 253000 | - | 5.8 million | - |
COHN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 69.5 million | 48.2 million |
| March 31, 2026 | 57.9 million | 4.4 million |
| Dec. 31, 2025 | 102.7 million | 57.8 million |
| Sept. 30, 2025 | 84.2 million | 53.7 million |
COHN Revenue by Segment
COHN
Price: $12.21
Dividend Yield: 8.88%
Forward Dividend Yield: 8.19%
Payout Ratio: 39.06%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.71 USD
P/E Ratio: 2.39
Exchange: ASE
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 3200
Market Capitalization: 36.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6