8-K Announcements
6Mar 6, 2026·SEC
Mar 6, 2026·SEC
Feb 20, 2026·SEC
Cohen & Company Inc. (COHN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Cohen & Company Inc. (COHN) stock price & volume — 10-year historical chart
Cohen & Company Inc. (COHN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Cohen & Company Inc. (COHN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.65 | $58M |
| Q2 2026 | Mar 6, 2026 | $2.97 | $103M |
| Q4 2025 | Nov 4, 2025 | $2.71 | $84M |
| Q3 2025 | Jul 31, 2025 | $0.94 | $60M |
Cohen & Company Inc. (COHN) competitors in Alternative Asset Managers and Specialty Finance — business model, growth, and fundamentals comparison
Cohen & Company Inc. (COHN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Cohen & Company Inc. (COHN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -6.18M | -8.49M | -7.58M | -9.59M | -7.23M | -4.98M | -6.53M | -5.82M | -5.88M |
| NII Growth % | -30.48% | -37.37% | 10.64% | -26.44% | 24.57% | 31.12% | -30.99% | 10.8% | -0.94% |
| Net Interest Margin % | -0.3% | -0.15% | -0.09% | -0.16% | -0.2% | -0.56% | -0.84% | -0.6% | -0.84% |
| Interest Income | 0 | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.18M | 8.52M | 7.58M | 9.59M | 7.23M | 4.98M | 6.53M | 5.82M | 5.88M |
| Loan Loss Provision | 16.35M | 16.86M | 18.39M | 50.31M | 77.81M | 45.31M | 45.57M | 50.57M | 11.5M |
| Non-Interest Income | 47.54M | 49.35M | 49.67M | 130.11M | 146.37M | 44.39M | 82.98M | 79.6M | 278.3M |
| Non-Interest Income % | 100% | 99.93% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 47.54M▲ 0% | 49.39M▲ 3.9% | 49.67M▲ 0.6% | 130.11M▲ 162.0% | 146.37M▲ 12.5% | 44.39M▼ 69.7% | 82.98M▲ 86.9% | 79.6M▼ 4.1% | 278.3M▲ 249.6% |
| Revenue Growth % | -14.1% | 3.88% | 0.57% | 161.97% | 12.5% | -69.67% | 86.95% | -4.08% | 249.63% |
| Non-Interest Expense | 17.61M | 20.34M | 19.65M | 27.88M | 21.73M | 22.06M | 24.03M | 31.23M | 198.78M |
| Efficiency Ratio | 37.05% | 41.19% | 39.57% | 21.43% | 14.84% | 49.7% | 28.96% | 39.24% | 71.43% |
| Operating Income | 7.4M▲ 0% | 3.66M▼ 50.6% | 4.04M▲ 10.4% | 42.33M▲ 947.5% | 39.59M▼ 6.5% | -27.96M▼ 170.6% | 6.86M▲ 124.5% | -8.02M▼ 216.9% | 62.14M▲ 874.5% |
| Operating Margin % | 15.57% | 7.41% | 8.14% | 32.53% | 27.05% | -63% | 8.27% | -10.08% | 22.33% |
| Operating Income Growth % | -13.79% | -50.57% | 10.44% | 947.46% | -6.46% | -170.63% | 124.54% | -216.94% | 874.54% |
| Pretax Income | 1.22M▲ 0% | -4.83M▼ 494.4% | -4.1M▲ 15.2% | 29.78M▲ 827.1% | 70.5M▲ 136.7% | -53.88M▼ 176.4% | 15.94M▲ 129.6% | 7.86M▼ 50.7% | 39.5M▲ 402.6% |
| Pretax Margin % | 2.57% | -9.78% | -8.25% | 22.89% | 48.16% | -121.38% | 19.21% | 9.87% | 14.19% |
| Income Tax | -1.21M | -841K | -523K | -8.67M | -3.54M | 4.79M | 5.54M | -329K | -632K |
| Effective Tax Rate % | -98.94% | 17.42% | 12.77% | -29.11% | -5.02% | -8.9% | 34.78% | -4.19% | -1.6% |
| Net Income | 2.06M▲ 0% | -2.46M▼ 219.3% | -2.05M▲ 16.6% | 14.21M▲ 791.6% | 11.81M▼ 16.9% | -13.39M▼ 213.4% | -5.11M▲ 61.8% | -129K▲ 97.5% | 14.43M▲ 11286.8% |
| Net Margin % | 4.34% | -4.99% | -4.14% | 10.92% | 8.07% | -30.16% | -6.16% | -0.16% | 5.19% |
| Net Income Growth % | -8.95% | -219.33% | 16.61% | 791.58% | -16.87% | -213.39% | 61.81% | 97.48% | 11286.82% |
| Net Income (Continuing) | 2.44M | -3.99M | -3.57M | 38.45M | 74.04M | -58.67M | 10.4M | 8.19M | 40.13M |
| EPS (Diluted) | 1.60▲ 0% | -1.46▼ 191.3% | -2.13▼ 45.9% | 7.66▲ 459.6% | 7.83▲ 2.2% | -9.43▼ 220.4% | -3.38▲ 64.2% | -0.08▲ 97.6% | 4.35▲ 5544.3% |
| EPS Growth % | -15.79% | -191.25% | -45.89% | 459.62% | 2.22% | -220.43% | 64.16% | 97.64% | 5544.31% |
| EPS (Basic) | 1.71 | -1.46 | -3.14 | 12.56 | 9.95 | -9.43 | -3.38 | -0.08 | 8.33 |
| Diluted Shares Outstanding | 2.59M | 1.68M | 1.68M | 1.54M | 1.54M | 1.42M | 1.51M | 5.68M | 5.98M |
Cohen & Company Inc. (COHN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 225.19M | 315.34M | 316.16M | 284.96M | 273.16M | 236.26M | 181.4M | 163.09M | 192.69M |
| Cash & Due from Banks | 22.93M | 14.11M | 8.3M | 42M | 50.57M | 29.1M | 10.65M | 19.59M | 56.76M |
| Short Term Investments | 202.26M | 301.24M | 307.85M | 242.96M | 222.59M | 207.16M | 170.75M | 143.5M | 135.93M |
| Total Investments | 215.4M | 315.02M | 326.51M | 314.98M | 309.78M | 240.97M | 244.16M | 180.23M | 177.06M |
| Investments Growth % | 30.16% | 46.25% | 3.65% | -3.53% | -1.65% | -22.21% | 1.32% | -26.18% | -1.76% |
| Long-Term Investments | 12.87M | 13.77M | 18.66M | 72.02M | 87.19M | 33.82M | 73.42M | 36.74M | 41.14M |
| Accounts Receivables | 105.17M | 134.97M | 100.59M | 55.82M | 70.5M | 144.35M | 70.51M | 50.34M | 53.16M |
| Goodwill & Intangibles | 8.16M | 8.16M | 8.16M | 275K | 275K | 275K | 275K | 275K | 275K |
| Goodwill | 7.99M | 7.99M | 7.99M | 109K | 109K | 109K | 109K | 109K | 109K |
| Intangible Assets | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
| PP&E (Net) | 392K | 1.13M | 7.16M | 6.06M | 11.73M | 11.12M | 8.82M | 17.52M | 15.41M |
| Other Assets | -1.57M | 471K | 6.93M | 2.66M | 18.85M | 7.94M | 20.51M | 26.88M | -41.3M |
| Total Current Assets | 2.01B | 5.63B | 7.96B | 6.06B | 3.53B | 826.97M | 668.15M | 887.48M | 65.66M |
| Total Non-Current Assets | 22.53M | 25.38M | 42.24M | 88.42M | 129.56M | 60.08M | 104.61M | 83.67M | 15.52M |
| Total Assets | 2.04B▲ 0% | 5.65B▲ 177.7% | 8B▲ 41.5% | 6.15B▼ 23.1% | 3.66B▼ 40.5% | 887.05M▼ 75.7% | 772.76M▼ 12.9% | 971.15M▲ 25.7% | 700.59M▼ 27.9% |
| Asset Growth % | 262.79% | 177.69% | 41.51% | -23.15% | -40.54% | -75.74% | -12.88% | 25.67% | -27.86% |
| Return on Assets (ROA) | 0.16% | -0.06% | -0.03% | 0.2% | 0.24% | -0.59% | -0.62% | -0.01% | 1.73% |
| Accounts Payable | 2.25M | 6.18M | 362K | 162K | 122K | 4.13M | 1.18M | 812K | 704K |
| Total Debt | 1.74B | 5.25B | 7.59B | 5.77B | 3.39B | 624.01M | 149.02M | 118.13M | 450.25M |
| Net Debt | 1.71B | 5.24B | 7.58B | 5.72B | 3.34B | 594.91M | 138.37M | 98.54M | 393.48M |
| Long-Term Debt | 44.18M | 43.54M | 257.3M | 47.1M | 204.29M | 160.77M | 140.8M | 101.56M | 32.9M |
| Short-Term Debt | 1.69B | 5.21B | 7.69M | 5.71B | 3.17B | 452.8M | 0 | 0 | 400.39M |
| Other Liabilities | 113.03M | 142.82M | -109.47M | 11.96M | 3.27B | 607.13M | 523.83M | 751.82M | 147.25M |
| Total Current Liabilities | 1.83B | 5.42B | 7.8B | 5.92B | 22.82M | 14.68M | 8.12M | 10.91M | 16.96M |
| Total Non-Current Liabilities | 160.06M | 188.38M | 156.87M | 65.59M | 3.48B | 778.35M | 672.85M | 869.95M | 201.23M |
| Total Liabilities | 1.99B | 5.61B | 7.95B | 6.05B | 3.5B | 793.03M | 680.96M | 880.87M | 597.5M |
| Total Equity | 48.16M▲ 0% | 42.44M▼ 11.9% | 48.76M▲ 14.9% | 101.44M▲ 108.1% | 151.43M▲ 49.3% | 94.03M▼ 37.9% | 91.8M▼ 2.4% | 90.28M▼ 1.6% | 103.09M▲ 14.2% |
| Equity Growth % | 2.98% | -11.87% | 14.89% | 108.05% | 49.29% | -37.91% | -2.37% | -1.65% | 14.18% |
| Equity / Assets (Capital Ratio) | 2.36% | 0.75% | 0.61% | 1.65% | 4.14% | 10.6% | 11.88% | 9.3% | 14.71% |
| Return on Equity (ROE) | 4.35% | -5.44% | -4.5% | 18.92% | 9.34% | -10.91% | -5.5% | -0.14% | 14.93% |
| Book Value per Share | 18.58 | 25.20 | 29.00 | 65.95 | 98.46 | 66.20 | 60.65 | 15.91 | 17.23 |
| Tangible BV per Share | 15.43 | 20.36 | 24.15 | 65.77 | 98.28 | 66.00 | 60.47 | 15.86 | 17.18 |
| Common Stock | 12K | 12K | 12K | 13K | 17K | 17K | 19K | 20K | 21K |
| Additional Paid-in Capital | 69.2M | 68.59M | 68.71M | 65.03M | 72.01M | 72.8M | 74.59M | 76.7M | 78.54M |
| Retained Earnings | -28.5M | -31.93M | -34.52M | -20.34M | -9.2M | -25.15M | -32.01M | -34.02M | -26.59M |
| Accumulated OCI | -850K | -908K | -915K | -821K | -905K | -955K | -944K | -1.01M | -914K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 5K | 5K | 27K | 27K | 27K | 27K | 27K | 27K | 27K |
Cohen & Company Inc. (COHN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.92M | -7M | -15.46M | 41.44M | 18.32M | -23.49M | -39.66M | 9.47M | 27.35M |
| Operating CF Growth % | -36.48% | 41.26% | -120.93% | 367.96% | -55.78% | -228.2% | -68.85% | 123.89% | 188.65% |
| Net Income | 2.44M | -3.99M | -3.57M | 38.45M | 72.11M | -58.67M | -5.11M | 8.19M | 27.62M |
| Depreciation & Amortization | 249K | 261K | 318K | 334K | 371K | 557K | 563K | 556K | 724K |
| Deferred Taxes | -1.28M | -838K | -678K | -8.88M | -2.07M | 4.58M | 5.35M | -677K | -1.87M |
| Other Non-Cash Items | 243K | -3.22M | -403K | -33.03M | -73.53M | 44.75M | -114.84M | -13.1M | -333.69M |
| Working Capital Changes | -14.3M | 161K | -11.87M | 32M | 5.72M | -19.1M | 69.98M | 9.84M | 314.35M |
| Cash from Investing | -3.9M | 2.16M | 3.73M | -11.95M | -22.53M | 13.8M | 38.12M | 16.51M | 26.21M |
| Purchase of Investments | -7.16M | -26.86M | -1.93M | -74.8M | -182.2M | -13.24M | -91.53M | -62.08M | -26.55M |
| Sale/Maturity of Investments | 3.4M | 30.02M | 10.11M | 75.75M | 168.83M | 30.14M | 129.83M | 79.05M | 55.22M |
| Net Investment Activity | -3.75M | 3.16M | 8.19M | 944K | -13.36M | 16.91M | 38.3M | 16.96M | 28.67M |
| Acquisitions | 0 | 0 | -4.35M | -12.68M | -8.14M | -2.61M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 77K | 195K | 790K | -1.21M |
| Cash from Financing | 23.12M | -3.72M | 5.94M | 3.79M | 13.16M | -11.5M | -17.11M | -16.72M | -17.3M |
| Dividends Paid | -985K | -966K | -519K | -27K | -671K | -2.56M | -1.75M | -1.87M | -2.13M |
| Share Repurchases | -572K | -769K | -299K | -2.14M | -857K | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 9.08M | 0 | 0 | 154K | 0 |
| Net Stock Activity | -572K | -769K | -299K | -2.14M | 8.22M | 0 | 0 | 154K | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K |
| Other Financing | 9.68M | -526K | 1.98M | 8.46M | 8.01M | -8.95M | -15.36M | -12.43M | -12.6M |
| Net Change in Cash | 7.72M▲ 0% | -8.83M▼ 214.4% | -5.8M▲ 34.3% | 33.69M▲ 680.7% | 8.57M▼ 74.6% | -21.47M▼ 350.4% | -18.45M▲ 14.0% | 8.94M▲ 148.5% | 37.17M▲ 315.8% |
| Exchange Rate Effect | 411K | -262K | -9K | 416K | -377K | -272K | 191K | -324K | 915K |
| Cash at Beginning | 15.22M | 22.93M | 14.11M | 8.3M | 42M | 50.57M | 29.1M | 10.65M | 19.59M |
| Cash at End | 22.93M | 14.11M | 8.3M | 42M | 50.57M | 29.1M | 10.65M | 19.59M | 56.76M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -12.06M▲ 0% | -8M▲ 33.7% | -15.56M▼ 94.5% | 41.22M▲ 364.8% | 17.29M▼ 58.0% | -24.06M▼ 239.1% | -40.03M▼ 66.4% | 8.23M▲ 120.5% | 26.1M▲ 217.2% |
| FCF Growth % | -34.68% | 33.65% | -94.53% | 364.83% | -58.05% | -239.14% | -66.38% | 120.55% | 217.24% |
Cohen & Company Inc. (COHN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.88% | 4.35% | -5.44% | -4.5% | 18.92% | 9.34% | -10.91% | -5.5% | -0.14% | 14.93% |
| Return on Assets (ROA) | 0.52% | 0.16% | -0.06% | -0.03% | 0.2% | 0.24% | -0.59% | -0.62% | -0.01% | 1.73% |
| Net Interest Margin | -0.84% | -0.3% | -0.15% | -0.09% | -0.16% | -0.2% | -0.56% | -0.84% | -0.6% | -0.84% |
| Efficiency Ratio | 28.24% | 37.05% | 41.19% | 39.57% | 21.43% | 14.84% | 49.7% | 28.96% | 39.24% | 71.43% |
| Equity / Assets | 8.33% | 2.36% | 0.75% | 0.61% | 1.65% | 4.14% | 10.6% | 11.88% | 9.3% | 14.71% |
| Book Value / Share | 26.52 | 18.58 | 25.2 | 29 | 65.95 | 98.46 | 66.2 | 60.65 | 15.91 | 17.23 |
| NII Growth | -20.73% | -30.48% | -37.37% | 10.64% | -26.44% | 24.57% | 31.12% | -30.99% | 10.8% | -0.94% |
| Dividend Payout | 42.08% | 47.72% | - | - | 0.19% | 5.68% | - | - | - | - |
Cohen & Company Inc. (COHN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 6, 2026·SEC
Mar 6, 2026·SEC
Feb 20, 2026·SEC
Cohen & Company Inc. (COHN) stock FAQ — growth, dividends, profitability & financials explained
Cohen & Company Inc. (COHN) grew revenue by 249.6% over the past year. This is strong growth.
Yes, Cohen & Company Inc. (COHN) is profitable, generating $14.4M in net income for fiscal year 2025 (5.2% net margin).
Yes, Cohen & Company Inc. (COHN) pays a dividend with a yield of 2.51%. This makes it attractive for income-focused investors.
Cohen & Company Inc. (COHN) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.
Cohen & Company Inc. (COHN) has a net interest margin (NIM) of -0.8%. NIM has been under pressure due to interest rate environment.
Cohen & Company Inc. (COHN) has an efficiency ratio of 71.4%. This is higher than peers, suggesting room for cost optimization.
Cohen & Company Inc. (COHN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates