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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net (loss) income | $ (20,569) | $ 30,655
Non-cash items included in net (loss) income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 2,483 | 2,785
Deferred income taxes | (5,035) | 2,600
Amortization of intangible assets | 167 | 166
Amortization of notes receivable | 4,457 | 4,520
Reversal of credit losses | 22 | (10)
Paid-in-kind interest | (89) | 0
Share-based compensation | 26,237 | 716
Amortization of right-of-use lease assets | 6,740 | 6,333
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (6,623) | 3,087
Receivables from brokers, dealers and clearing organizations | (35,375) | (8,830)
Receivables from customers | (68,728) | (81,062)
Income tax receivable | 3 | 396
Securities owned | (15,027) | (109,482)
Notes receivable | (1,629) | (4,320)
Company-owned life insurance | 2,950 | 1,841
Other assets | 14,955 | 2,829
Increase (decrease) in operating liabilities: |  |
Drafts payable | 1,407 | (6,330)
Payables to brokers, dealers and clearing organizations | (23,064) | 130,654
Payables to customers | (17,351) | (29,537)
Securities sold under agreements to repurchase | (28,846) | (65,341)
Securities sold but not yet purchased | 56,092 | 178,996
Accrued compensation | (152,436) | (147,150)
Income tax payable | (3,196) | 7,460
Accounts payable and other liabilities | 72,473 | (12,716)
Cash used in operating activities | (189,982) | (91,740)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | 0 | (1,681)
Proceeds from the settlement of company-owned life insurance | 549 | 1,322
Cash provided by/(used in) investing activities | 549 | (359)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (12,414) | (1,895)
Repurchase of Class A non-voting common stock for cancellation | 0 | (90)
Payments for employee taxes withheld related to vested share-based awards | (13,057) | (9,770)
Increase in bank call loans | 211,100 | 107,400
Cash provided by financing activities | 185,629 | 95,645
Net (decrease)/increase in cash and cash equivalents | (3,804) | 3,546
Cash and cash equivalents, beginning of period | 38,405 | 33,150
Cash and cash equivalents, end of period | 34,601 | 36,696
Reconciliation of cash and cash equivalents within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 34,601 | 36,696
Total cash and cash equivalents | 34,601 | 36,696
Schedule of non-cash financing activities |  |
Employee share plan issuance | 14,338 | 10,277
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 18,738 | 20,630
Cash paid during the period for income taxes, net | $ 1,664 | $ 289

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