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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 74,041 | $ 60,518
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 8,236 | 8,119
Deferred income taxes | 793 | 10,922
Amortization of intangible assets | 500 | 229
Amortization of notes receivable | 13,422 | 13,809
Amortization of debt issuance costs | 0 | 164
Reversal of credit losses | (23) | (130)
Paid-in-kind interest | (143) | 0
Share-based compensation | 28,936 | 21,767
Amortization of right-of-use lease assets | 19,493 | 19,529
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (1,099) | (10,843)
Receivable from brokers, dealers and clearing organizations | (83,864) | 8,157
Receivable from customers | (105,637) | (236,317)
Income tax receivable | (2,194) | 3,170
Securities purchased under agreements to resell | 0 | 5,842
Securities owned | (207,744) | (272,140)
Notes receivable | (12,857) | (16,749)
Corporate-owned life insurance | (8,858) |
Corporate-owned life insurance |  | (9,079)
Other assets | (39,456) | 3,872
Increase (decrease) in operating liabilities: |  |
Drafts payable | (4,898) | 1,221
Payable to brokers, dealers and clearing organizations | 68,523 | (42,361)
Payable to customers | 107,591 | (1,382)
Securities sold under agreements to repurchase | 40,413 | 124,720
Securities sold but not yet purchased | 159,964 | 171,987
Accrued compensation | (30,798) | (6,246)
Income tax payable | (3,725) | 0
Accounts payable and other liabilities | (8,864) | (41,659)
Cash provided by/(used in) operating activities | 11,752 | (182,880)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (4,014) | (1,887)
Proceeds from the settlement of corporate-owned life insurance | 3,396 | 2,342
Cash (used in)/provided by investing activities | (618) | 455
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (5,682) | (4,985)
Issuance of Class A non-voting common stock | 0 | 64
Repurchase of Class A non-voting common stock for cancellation | (671) | (9,603)
Payments for employee taxes withheld related to vested share-based awards | (9,843) | (6,844)
Redemption of redeemable noncontrolling interests | 0 | 500
Increase in bank call loans | 10,200 | 206,700
Cash (used in)/provided by financing activities | (5,996) | 185,832
Net increase in cash and cash equivalents | 5,138 | 3,407
Cash and cash equivalents, beginning of period | 33,150 | 28,835
Cash and cash equivalents, end of period | 38,288 | 32,242
Reconciliation of cash and cash equivalents within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 38,288 | 32,242
Total cash and cash equivalents | 38,288 | 32,242
Schedule of non-cash financing activities |  |
Employee share plan issuance | 10,587 | 13,951
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 66,510 | 67,273
Cash paid during the period for income taxes, net | $ 36,169 | $ 13,900

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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