COHN
Cohen & Company Inc
NYSE MKT: COHN · FINANCIAL SERVICES · CAPITAL MARKETS
$23.01
-0.90% today
Updated 2026-04-29
Market cap
$57.01M
P/E ratio
5.29
P/S ratio
0.21x
EPS (TTM)
$4.35
Dividend yield
4.31%
52W range
$7 – $29
Volume
0.0M
Cohen & Company Inc (COHN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.34M | $136.78M | $5.72M | $7.33M | $-34.81M | $-6.30M | $14.75M | $-8.23M | $4.11M | $-4.15M | $-8.73M | $-11.92M | $-7.00M | $-15.46M | $41.44M | $18.32M | $-23.49M | $-39.66M | $9.47M | $27.35M |
| Capital expenditures | $0.00 | $0.00 | $238000.00 | $691000.00 | $939000.00 | $470000.00 | $193000.00 | $849000.00 | $184000.00 | $149000.00 | $223000.00 | $143000.00 | $1.00M | $101000.00 | $217000.00 | $1.03M | $573000.00 | $373000.00 | $1.25M | $1.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.02M | $6.18M | $6.56M | $2.50M | $6.93M | $1.27M | $1.90M | $1.32M | $1.19M | $1.17M | $732000.00 | $623000.00 | $744000.00 | $12.55M | $15.72M | $4.39M | $4.39M | $4.67M | $20.21M |
| Free cash flow | $9.34M | $136.78M | $5.48M | $6.64M | $-35.75M | $-6.77M | $14.55M | $-9.08M | $3.93M | $-4.30M | $-8.95M | $-12.06M | $-8.00M | $-15.56M | $41.22M | $17.29M | $-24.06M | $-40.03M | $8.23M | $26.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.10M | $51.83M | $7.83M | $4.75M | $1.04M | $2.12M | $953000.00 | $1.07M | $1.28M | $1.19M | $954000.00 | $985000.00 | $966000.00 | $519000.00 | $27000.00 | $671000.00 | $2.56M | $1.75M | $1.87M | $2.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-25.73M | $-3.72M | $-1.34M | $-908000.00 | $1.86M | $1.10M | $7.72M | $-8.83M | $-5.79M | $33.28M | — | — | — | — | — |