v3.25.4

Schedule I - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Enterprise net income (loss) | $ 40,134 | $ 8,189 | $ 10,399
Amortization of discount on debt | 564 | 42 | 692
(Increase) decrease in other assets | (421) | (8,818) | 1,829
Increase (decrease) in accounts payable and other liabilities | 167 | 11,165 | (88,431)
Net cash provided by (used in) operating activities | 27,350 | 9,475 | (39,660)
Proceeds from issuance of Common Stock | 0 | 154 | 0
Cash used to net share settle equity awards | (343) | (189) | (175)
Cohen & Company Inc. dividends | (2,131) | (1,873) | (1,750)
Net cash provided by (used in) financing activities | (17,301) | (16,717) | (17,105)
Net increase (decrease) in cash and cash equivalents | 37,172 | 8,940 | (18,451)
Cash and cash equivalents, beginning of period | 19,590 | 10,650 | 29,101
Cash and cash equivalents, end of period | 56,762 | 19,590 | 10,650
Parent Company [Member] |  |  |
Enterprise net income (loss) | 14,431 | (129) | (5,113)
Equity in undistributed earnings / (loss) from Cohen & Company, LLC | (16,348) | (4,553) | (3,708)
Distributions from / (contributions to) Cohen & Company, LLC | 9,954 | 6,428 | 6,223
Amortization of discount on debt | 564 | 42 | 692
(Increase) decrease in other assets | 559 | 18 | 108
Increase (decrease) in accounts payable and other liabilities | (38) | (2) | 35
Increase / (decrease) in deferred income taxes | (3,389) | (31) | 3,561
Net cash provided by (used in) operating activities | 5,733 | 1,773 | 1,798
Proceeds from issuance of Common Stock | 0 | 154 | 0
Cash used to net share settle equity awards | (102) | (54) | (48)
Cohen & Company Inc. dividends | (5,631) | (1,873) | (1,750)
Net cash provided by (used in) financing activities | (5,733) | (1,773) | (1,798)
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0 | 0
Cash and cash equivalents, end of period | $ 0 | $ 0 | $ 0

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