COHN
Cohen & Co Inc.Company Information
- Company Name
- Cohen & Co Inc.
- CIK
- CIK0001270436
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- COHN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- COHN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,205
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 155,566
- Shares outstanding
- 2,260,310
- Ownership
- 6.88%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -20.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 40 | 19 | 57 | 55 | 26 | 14 | 20 | 14 | 10 | 12 | 11 | 13 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 51 | 38 | 46 | 44 | 36 | 43 | 46 | 65 | 60 | 68 | 67 | 107 | ||||||
| Other Receivables | 12 | 13 | 9 | 8 | 9 | 6 | 7 | 11 | 8 | 7 | 5 | 6 | ||||||
| Trading Securities | 173 | 154 | 141 | 152 | 171 | 161 | 148 | 104 | 123 | 166 | 181 | 193 | ||||||
| Securities Purchased Under Agreements To Resell | 409 | 360 | 357 | 415 | 791 | 674 | 668 | 544 | 542 | 692 | 408 | 418 | ||||||
| Equity Method Investments | 8 | 11 | 7 | 12 | 25 | 24 | 23 | 26 | 29 | 43 | 14 | 9 | ||||||
| Deferred Income Tax Assets Net | 5 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 15 | 15 | 15 | 16 | 15 | 15 | 16 | 7 | 7 | 7 | 8 | 8 | ||||||
| Other Assets | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 800 | 684 | 701 | 774 | 1,132 | 978 | 971 | 818 | 826 | 1,061 | 773 | 801 | ||||||
Liabilities | ||||||||||||||||||
| Payables To Broker Dealers And Clearing Organizations | 50 | 23 | 0 | 34 | 80 | 76 | 67 | 54 | 67 | 111 | 111 | 130 | ||||||
| Accounts Payable And Other Accrued Liabilities | 11 | 17 | 18 | 10 | 8 | 7 | 11 | 7 | 7 | 10 | 8 | 6 | ||||||
| Employee Related Liabilities Current And Noncurrent | 89 | 56 | 93 | 86 | 49 | 17 | 18 | 21 | 14 | 13 | 17 | 14 | ||||||
| Operating Lease Liability | 16 | 17 | 17 | 17 | 16 | 17 | 17 | 8 | 7 | 8 | 8 | 9 | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 49 | 38 | 37 | 35 | 37 | 33 | 36 | 43 | 48 | 57 | 66 | 96 | ||||||
| Securities Sold Under Agreements To Repurchase | 445 | 402 | 400 | 457 | 816 | 707 | 696 | 546 | 542 | 691 | 408 | 418 | ||||||
| Long Term Debt | 29 | 29 | 33 | 33 | 33 | 35 | 35 | 35 | 30 | 30 | 30 | 29 | ||||||
| Liabilities | 691 | 584 | 597 | 673 | 1,039 | 892 | 881 | 717 | 730 | 948 | 681 | 728 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 89 | 80 | 79 | 78 | 78 | 77 | 77 | 76 | 76 | 75 | 75 | 74 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -25 | -27 | -27 | -29 | -34 | -35 | -34 | -32 | -33 | -31 | -32 | -36 | ||||||
| Stockholders Equity | 63 | 52 | 51 | 101 | 92 | 42 | 90 | 101 | 96 | 113 | 92 | 73 | ||||||
| Minority Interest | 46 | 49 | 52 | 53 | 49 | 44 | 49 | 57 | 54 | 70 | 50 | 36 | ||||||
| Liabilities And Stockholders Equity | 800 | 684 | 701 | 774 | 1,132 | 978 | 971 | 818 | 826 | 1,061 | 773 | 801 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Preferred Stock Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCohen & Co Inc. (COHN) — SEC Financial Statements & Analysis
Cohen & Co Inc. (COHN) is a security brokers, dealers & flotation companies company, incorporated in MD. Cohen & Co Inc. trades on NYSE as: COHN. Cohen & Co Inc. (COHN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Cohen & Co Inc. carries a market cap of $30.07M, a P/E ratio of 0.67x, a P/B ratio of 0.48x, a P/S ratio of 0.14x, an enterprise value of $18.77M, and an EV/EBITDA multiple of 0.27x. On profitability, it posts a gross margin of 8.43%, an operating margin of 31.59%, a net margin of 20.41%, a Return on Equity (ROE) of 57.56%, and a Return on Invested Capital (ROIC) of 87.95%. Per share, it reports EPS of $19.83, diluted EPS of $7.17, free cash flow per share of $-3.59, and a dividend per share of $2.68. Over the trailing year, it posted revenue growth of 89.22% year-over-year, net income growth of -521.91% year-over-year, and EPS growth of -424.84% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 12.43x, free cash flow of $-8.12M (TTM), and net debt of $-11.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.07M
- P/E TTM
- 0.67x
- EPS TTM
- $19.83
- P/B TTM
- 0.48x
- ROE TTM
- 57.56%
- Free Cash Flow TTM
- $-8.12M
- Net Revenue TTM Growth 1Y
- 89.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cohen & Co Inc. in?
Cohen & Co Inc. (COHN) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does COHN trade on?
Cohen & Co Inc. (COHN) trades on the NYSE.
Where is Cohen & Co Inc. incorporated?
Cohen & Co Inc. is incorporated in MD.
When was Cohen & Co Inc. (COHN)'s most recent SEC filing?
Cohen & Co Inc. (COHN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is COHN's market cap?
Cohen & Co Inc. (COHN) has a market capitalization of $30.07M as of 2026-06-30.
What is COHN's P/E ratio?
Cohen & Co Inc. (COHN)'s trailing twelve month P/E ratio is 0.67x as of 2026-06-30.
What is COHN's EPS (earnings per share)?
Cohen & Co Inc. (COHN)'s trailing twelve month EPS is $19.83 as of 2026-06-30.
What is COHN's ROE (return on equity)?
Cohen & Co Inc. (COHN)'s trailing twelve month Return on Equity (ROE) is 57.56% as of 2026-06-30.
What is COHN's ROIC (return on invested capital)?
Cohen & Co Inc. (COHN)'s trailing twelve month Return on Invested Capital (ROIC) is 87.95% as of 2026-06-30.
What is COHN's EV/EBITDA?
Cohen & Co Inc. (COHN)'s trailing twelve month EV/EBITDA is 0.27x as of 2026-06-30.