Silvercrest Asset Management Group (SAMG) Financials

$10.60 -0.03 (-0.25%)

As of 09:43 AM Eastern

Annual Income Statements for Silvercrest Asset Management Group

This table shows Silvercrest Asset Management Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	5.32	5.02	5.34	9.63	8.65	9.96	15	19	9.09	9.54	4.89
Consolidated Net Income / (Loss)	11	9.98	13	17	15	17	25	31	15	16	8.06
Net Income / (Loss) Continuing Operations	11	9.98	13	17	15	17	25	31	15	16	8.06
Total Pre-Tax Income	18	15	26	23	21	23	32	38	19	20	11
Total Revenue	75	80	91	99	102	108	132	123	117	124	125
Net Interest Income / (Expense)	0.00	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Interest Income	75	80	91	99	102	108	132	123	117	124	125
Net Realized & Unrealized Capital Gains on Investments	-	80	91	-	-	-	-	-	-	124	125
Total Non-Interest Expense	58	66	71	78	83	86	101	85	99	106	116
Salaries and Employee Benefits	43	49	54	58	60	62	73	72	73	77	84
Other Operating Expenses	15	17	17	20	23	23	29	13	26	29	32
Nonoperating Income / (Expense), net	1.10	0.03	6.01	1.67	1.72	0.59	1.35	-0.16	0.67	2.65	1.72
Income Tax Expense	6.97	4.69	14	5.46	5.18	5.39	6.92	7.61	4.31	4.56	2.99
Net Income / (Loss) Attributable to Noncontrolling Interest	5.76	4.97	7.19	7.74	6.77	7.52	10	12	6.09	6.17	3.17
Basic Earnings per Share	$0.68	$0.62	$0.66	$1.16	$0.98	$1.05	$1.52	$1.92	$0.96	$1.00	$0.56
Weighted Average Basic Shares Outstanding	7.86M	8.03M	8.11M	8.30M	8.80M	9.50M	9.67M	9.79M	9.43M	9.50M	8.76M
Diluted Earnings per Share	$0.68	$0.62	$0.66	$1.16	$0.98	$1.05	$1.52	$1.92	$0.96	$1.00	$0.56
Weighted Average Diluted Shares Outstanding	7.86M	8.04M	8.12M	8.30M	8.80M	9.51M	9.69M	9.82M	9.46M	9.53M	8.79M
Weighted Average Basic & Diluted Shares Outstanding	7.80M	8.10M	8.10M	8.30M	14.36M	14.43M	14.46M	14.10M	13.91M	13.63M	11.79M

This table shows Silvercrest Asset Management Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	3.22	-0.41	3.00	2.67	2.25	1.62	2.47	1.92	0.62	-0.12	0.24
Consolidated Net Income / (Loss)	5.38	-0.64	4.92	4.38	3.73	2.68	3.93	3.15	1.09	-0.11	0.53
Net Income / (Loss) Continuing Operations	5.38	-0.64	4.92	4.38	3.73	2.68	3.93	3.15	1.09	-0.11	0.53
Total Pre-Tax Income	6.77	-0.43	6.21	5.58	4.83	3.66	5.10	4.21	1.48	0.26	1.05
Total Revenue	30	29	30	31	30	32	31	31	31	32	31
Net Interest Income / (Expense)	-0.09	0.31	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	0.09	-0.31	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Non-Interest Income	30	29	30	31	30	32	31	31	31	32	31
Net Realized & Unrealized Capital Gains on Investments	-	-	-	-	30	-	31	-	-	-	31
Total Non-Interest Expense	23	30	24	26	26	30	27	27	30	33	30
Salaries and Employee Benefits	17	23	18	18	19	22	19	19	22	25	21
Other Operating Expenses	6.49	6.84	6.70	7.19	7.37	8.10	7.67	7.83	8.25	8.30	9.00
Nonoperating Income / (Expense), net	0.34	0.22	0.30	0.27	0.37	1.71	0.27	0.17	0.15	1.14	-0.21
Income Tax Expense	1.39	0.21	1.29	1.20	1.10	0.98	1.17	1.06	0.39	0.36	0.52
Net Income / (Loss) Attributable to Noncontrolling Interest	2.16	-0.23	1.92	1.72	1.48	1.07	1.46	1.23	0.47	0.01	0.30
Basic Earnings per Share	$0.34	($0.05)	$0.32	$0.28	$0.24	$0.16	$0.26	$0.21	$0.07	$0.02	$0.03
Weighted Average Basic Shares Outstanding	9.35M	9.43M	9.48M	9.51M	9.54M	9.50M	9.58M	9.10M	8.37M	8.76M	7.68M
Diluted Earnings per Share	$0.34	($0.04)	$0.32	$0.28	$0.24	$0.16	$0.26	$0.21	$0.07	$0.02	$0.03
Weighted Average Diluted Shares Outstanding	9.38M	9.46M	9.52M	9.55M	9.58M	9.53M	9.62M	9.12M	8.39M	8.79M	7.73M
Weighted Average Basic & Diluted Shares Outstanding	13.89M	13.91M	13.94M	13.86M	-	13.63M	13.41M	12.57M	12.24M	11.79M	11.85M

This table details how cash moves in and out of Silvercrest Asset Management Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.74	5.96	16	15	-16	9.67	23	-8.31	-7.13	-1.69	-25
Net Cash From Operating Activities	16	18	30	29	19	27	44	23	21	22	19
Net Cash From Continuing Operating Activities	16	18	30	29	19	27	44	23	21	21	19
Net Income / (Loss) Continuing Operations	11	9.98	13	17	15	17	25	31	15	16	8.06
Consolidated Net Income / (Loss)	11	9.98	13	17	15	17	25	31	15	16	8.06
Depreciation Expense	2.36	2.66	2.80	2.43	3.19	3.97	3.92	3.88	4.01	4.15	2.42
Non-Cash Adjustments to Reconcile Net Income	1.13	4.67	6.30	3.05	3.36	6.99	5.48	6.01	7.63	6.17	3.22
Changes in Operating Assets and Liabilities, net	1.67	0.37	7.95	6.01	-3.19	-1.59	9.93	-17	-6.01	-4.56	4.91
Net Cash From Investing Activities	-3.94	-0.28	-0.80	-1.76	-39	-0.63	-0.91	-0.96	-3.88	-1.70	-3.63
Net Cash From Continuing Investing Activities	-3.94	-0.28	-0.80	-1.76	-39	-0.63	-0.91	-0.96	-3.88	-1.70	-3.63
Purchase of Property, Leasehold Improvements and Equipment	-0.39	-0.72	-0.80	-1.76	-3.81	-0.63	-0.91	-0.96	-3.88	-1.70	-3.63
Net Cash From Financing Activities	-12	-12	-12	-12	4.15	-17	-20	-31	-24	-22	-39
Net Cash From Continuing Financing Activities	-12	-12	-12	-12	4.15	-17	-20	-31	-24	-22	-39
Issuance of Debt	0.49	0.88	0.37	1.12	18	0.30	0.23	0.17	0.10	0.09	4.13
Issuance of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	0.05
Repayment of Debt	-2.16	-2.37	-1.99	-0.88	-1.91	-3.71	-3.72	-2.82	-3.72	-2.82	-0.13
Repurchase of Common Equity	-	-	-	-	0.00	0.00	-0.51	-8.78	-5.71	-4.63	-31
Payment of Dividends	-9.33	-9.62	-10	-11	-13	-12	-13	-15	-15	-14	-13
Other Financing Activities, Net	-0.57	-0.63	-0.76	-0.45	0.80	-0.74	-3.05	-4.57	-0.08	-0.08	0.00
Effect of Exchange Rate Changes	-	-	-	-	-	-	0.00	0.00	-0.01	-0.03	-0.02
Cash Interest Paid	0.15	0.20	0.12	0.04	0.44	0.52	0.32	0.35	0.33	0.06	0.04
Cash Income Taxes Paid	3.97	4.08	1.71	5.95	4.27	3.13	4.85	5.20	1.61	1.74	1.70

This table details how cash moves in and out of Silvercrest Asset Management Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	11	11	-31	10	8.16	11	-32	-6.21	6.09	7.94	-32
Net Cash From Operating Activities	16	15	-24	16	13	16	-25	14	15	15	-31
Net Cash From Continuing Operating Activities	16	15	-24	16	13	16	-25	14	15	15	-31
Net Income / (Loss) Continuing Operations	5.38	-0.64	4.92	4.38	3.73	2.68	3.93	3.15	1.09	-0.11	0.53
Consolidated Net Income / (Loss)	5.38	-0.64	4.92	4.38	3.73	2.68	3.93	3.15	1.09	-0.11	0.53
Depreciation Expense	1.00	1.00	1.02	1.06	1.03	1.04	1.04	1.08	1.06	-0.76	1.09
Non-Cash Adjustments to Reconcile Net Income	0.83	4.12	1.64	2.18	2.35	-0.00	2.19	1.64	-0.35	-0.27	1.86
Changes in Operating Assets and Liabilities, net	8.93	10	-32	8.37	6.17	13	-32	7.98	13	16	-34
Net Cash From Investing Activities	-0.71	-0.52	-0.60	-0.35	-0.38	-0.36	-0.40	-0.47	-0.81	-1.95	-2.48
Net Cash From Continuing Investing Activities	-0.71	-0.52	-0.60	-0.35	-0.38	-0.36	-0.40	-0.47	-0.81	-1.95	-2.48
Purchase of Property, Leasehold Improvements and Equipment	-0.71	-0.52	-0.60	-0.35	-0.38	-0.36	-0.40	-0.47	-0.81	-1.95	-0.58
Purchase of Investment Securities	-	-	-	-	-	-	0.00	-	-	-	-1.90
Net Cash From Financing Activities	-3.99	-2.77	-5.94	-5.33	-4.76	-5.51	-7.23	-20	-7.69	-4.97	0.81
Net Cash From Continuing Financing Activities	-3.99	-2.77	-5.94	-5.33	-4.76	-5.51	-7.23	-20	-7.69	-4.97	0.81
Issuance of Debt	-	-	0.09	-	-	-	0.08	-	-	4.05	6.17
Issuance of Common Equity	-	-	-	-	-	-	0.00	-	-	-	0.00
Repayment of Debt	-0.03	-0.93	-0.93	-1.83	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04
Repurchase of Common Equity	-0.77	-	0.00	-	-1.35	-3.27	-3.87	-15	-4.52	-7.04	-1.87
Payment of Dividends	-3.19	-1.84	-5.11	-3.43	-3.38	-2.21	-3.41	-4.49	-3.19	-1.95	-3.46
Other Financing Activities, Net	-	-	0.00	-0.08	-	-	0.00	-	-	-	0.00
Effect of Exchange Rate Changes	-0.01	0.00	-0.01	-0.01	0.01	-0.02	-0.01	0.01	-0.01	-0.01	-0.03
Cash Interest Paid	0.08	0.06	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.03	0.17
Cash Income Taxes Paid	0.38	0.02	0.66	0.44	0.14	0.51	0.32	0.61	0.39	0.38	0.11

This table presents Silvercrest Asset Management Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	108	112	117	133	214	214	229	213	200	194	167
Cash and Due from Banks	32	38	54	69	53	62	86	77	70	69	44
Trading Account Securities	0.03	0.34	0.63	1.49	1.78	0.91	1.59	0.15	0.22	1.35	1.03
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	4.33	2.88	1.09	1.23	1.70	1.02	0.43	0.58	0.56	0.95	0.33
Premises and Equipment, Net	2.43	2.41	2.45	3.44	6.02	5.52	5.26	5.02	7.42	7.39	7.72
Goodwill	25	25	25	25	64	64	64	64	64	64	64
Intangible Assets	15	13	12	9.89	29	27	24	21	19	17	14
Other Assets	29	31	23	23	59	54	49	44	38	36	35
Total Liabilities & Shareholders' Equity	108	112	117	133	214	214	229	213	200	194	167
Total Liabilities	47	46	45	51	116	110	113	87	78	75	82
Short-Term Debt	-	-	-	-	16	13	9.03	6.34	2.72	0.00	4.02
Other Short-Term Payables	26	28	32	34	-	52	62	-	39	42	48
Other Long-Term Liabilities	16	15	13	17	100	46	42	81	36	33	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	62	66	72	82	98	103	117	126	122	120	85
Total Preferred & Common Equity	46	47	49	56	65	71	80	85	83	81	50
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	46	47	49	56	65	71	80	85	83	81	50
Common Stock	41	41	42	44	49	51	53	54	56	57	59
Retained Earnings	4.76	5.92	7.36	12	16	19	28	40	42	44	42
Treasury Stock	-	-	-	-	-	-	-0.51	-9.30	-15	-20	-50
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	0.00	-0.01	-0.04	-0.07
Noncontrolling Interest	16	19	23	26	33	33	36	41	39	39	35

This table presents Silvercrest Asset Management Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	191	170	184	160	153	158	133
Cash and Due from Banks	59	40	58	36	30	36	12
Trading Account Securities	0.15	0.22	0.22	1.01	0.16	0.15	2.85
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	-	0.85	0.86	0.74	0.88	0.49	0.87
Premises and Equipment, Net	7.27	7.61	7.46	7.33	7.30	7.63	7.70
Goodwill	64	64	64	64	64	64	64
Intangible Assets	20	18	17	16	16	15	14
Other Assets	41	40	37	35	35	34	32
Total Liabilities & Shareholders' Equity	191	170	184	160	153	158	133
Total Liabilities	67	48	61	43	53	64	52
Short-Term Debt	3.62	1.81	0.00	0.00	0.00	0.00	10
Other Short-Term Payables	26	-	29	12	21	32	14
Other Long-Term Liabilities	37	46	32	32	32	32	29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	124	122	123	117	100	94	81
Total Preferred & Common Equity	84	84	85	80	65	59	47
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	84	84	85	80	65	59	47
Common Stock	55	56	57	59	59	59	59
Retained Earnings	44	43	44	45	45	44	40
Treasury Stock	-15	-15	-16	-24	-39	-43	-52
Accumulated Other Comprehensive Income / (Loss)	-0.02	-0.02	-0.02	-0.05	-0.04	-0.05	-0.10
Noncontrolling Interest	40	38	38	37	35	35	34

This table displays calculated financial ratios and metrics derived from Silvercrest Asset Management Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	12,684,763.00	12,940,500.00	13,201,439.00	13,452,199.00	14,360,896.00	14,372,338.00	14,468,674.00	14,295,157.00	13,887,063.00	-	12,238,444.00
DEI Adjusted Shares Outstanding	12,684,763.00	12,940,500.00	13,201,439.00	13,452,199.00	14,360,896.00	14,372,338.00	14,468,674.00	14,295,157.00	13,887,063.00	-	12,238,444.00
DEI Earnings Per Adjusted Shares Outstanding	0.87	0.77	0.95	1.29	1.07	1.22	1.72	2.15	1.09	-	0.66
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.16%	6.82%	13.69%	8.14%	3.53%	5.71%	21.87%	-6.37%	-4.71%	5.32%	1.35%
EBITDA Growth	11.72%	-10.44%	33.28%	2.28%	-6.45%	18.97%	31.22%	23.23%	-46.21%	-4.64%	-46.05%
EBIT Growth	10.67%	-13.69%	38.41%	4.42%	-10.77%	18.06%	36.98%	26.35%	-51.20%	-6.33%	-47.10%
NOPAT Growth	8.48%	-4.33%	-2.97%	66.53%	-12.22%	20.53%	40.32%	29.44%	-52.60%	-7.57%	-50.20%
Net Income Growth	3.52%	-9.95%	25.54%	38.60%	-11.26%	13.41%	42.73%	23.44%	-50.69%	3.46%	-48.70%
EPS Growth	7.94%	-8.82%	6.45%	75.76%	-15.52%	7.14%	44.76%	26.32%	-50.00%	4.17%	-44.00%
Operating Cash Flow Growth	-20.19%	10.68%	64.57%	-2.46%	-34.94%	42.99%	64.93%	-47.19%	-10.30%	2.93%	-13.82%
Free Cash Flow Firm Growth	-87.60%	412.85%	-28.72%	21.93%	-366.71%	186.00%	-6.50%	74.92%	-9.31%	-17.55%	103.23%
Invested Capital Growth	15.63%	3.66%	6.25%	13.09%	38.36%	1.75%	8.48%	5.04%	-5.78%	-3.88%	-25.72%
Revenue Q/Q Growth	2.04%	2.53%	3.60%	0.48%	33.70%	-16.87%	4.30%	-4.15%	0.08%	0.00%	0.00%
EBITDA Q/Q Growth	7.46%	-3.62%	8.53%	0.21%	-2.44%	-2.59%	21.08%	-8.69%	-21.36%	0.00%	-28.28%
EBIT Q/Q Growth	7.20%	-4.07%	9.24%	0.95%	-4.68%	-3.03%	24.41%	-9.48%	-24.85%	0.00%	-23.35%
NOPAT Q/Q Growth	5.87%	3.07%	-25.32%	48.38%	-6.04%	-1.21%	24.17%	-11.59%	-22.76%	0.00%	-24.62%
Net Income Q/Q Growth	-4.98%	3.33%	-4.35%	23.59%	-6.32%	-3.68%	25.51%	-14.72%	-20.53%	0.00%	-25.72%
EPS Q/Q Growth	-4.23%	6.90%	-19.51%	45.00%	-8.41%	-6.25%	28.81%	-13.90%	-21.31%	0.00%	-20.00%
Operating Cash Flow Q/Q Growth	-12.34%	8.90%	31.27%	-5.15%	4.44%	7.18%	15.36%	-22.90%	-4.39%	0.00%	-7.62%
Free Cash Flow Firm Q/Q Growth	-75.99%	-9.85%	-29.24%	49.31%	10.40%	-0.81%	1.12%	20.35%	-13.45%	0.00%	144.50%
Invested Capital Q/Q Growth	2.26%	3.91%	2.14%	5.93%	1.49%	1.39%	5.08%	-1.59%	-2.34%	0.00%	-4.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	25.71%	21.55%	25.27%	23.90%	21.60%	24.31%	26.17%	34.45%	19.45%	17.61%	9.37%
EBIT Margin	22.57%	18.24%	22.20%	21.44%	18.48%	20.63%	23.19%	31.30%	16.03%	14.26%	7.44%
Profit (Net Income) Margin	14.75%	12.44%	13.73%	17.60%	15.09%	16.19%	18.96%	24.99%	12.93%	12.70%	6.43%
Tax Burden Percent	61.40%	68.05%	47.71%	76.09%	74.85%	76.42%	78.28%	80.19%	77.89%	77.49%	72.95%
Interest Burden Percent	106.47%	100.22%	129.66%	107.91%	109.10%	102.65%	104.42%	99.58%	103.58%	115.01%	118.47%
Effective Tax Rate	38.60%	31.95%	52.29%	23.91%	25.15%	23.58%	21.72%	19.81%	22.11%	22.51%	27.05%
Return on Invested Capital (ROIC)	16.88%	14.79%	13.67%	20.73%	14.39%	14.81%	19.76%	23.97%	11.42%	11.09%	6.52%
ROIC Less NNEP Spread (ROIC-NNEP)	32.43%	15.41%	191.37%	364.98%	30.25%	17.94%	29.52%	22.27%	23.01%	170.07%	68.97%
Return on Net Nonoperating Assets (RNNOA)	2.45%	0.84%	4.47%	1.75%	2.72%	2.57%	2.90%	1.41%	0.84%	1.91%	1.36%
Return on Equity (ROE)	19.33%	15.63%	18.13%	22.48%	17.10%	17.37%	22.66%	25.38%	12.26%	13.01%	7.88%
Cash Return on Invested Capital (CROIC)	2.38%	11.20%	7.60%	8.44%	-17.80%	13.07%	11.63%	19.06%	17.37%	15.06%	36.04%
Operating Return on Assets (OROA)	16.31%	13.28%	17.64%	16.87%	10.86%	10.41%	13.78%	17.45%	9.13%	8.95%	5.17%
Return on Assets (ROA)	10.66%	9.05%	10.91%	13.85%	8.87%	8.17%	11.26%	13.93%	7.37%	7.97%	4.46%
Return on Common Equity (ROCE)	14.85%	11.37%	12.62%	15.28%	11.49%	11.71%	15.51%	17.24%	8.28%	8.80%	5.04%
Return on Equity Simple (ROE_SIMPLE)	24.18%	21.10%	25.52%	30.99%	23.70%	24.73%	31.05%	36.40%	18.35%	19.47%	16.03%
Net Operating Profit after Tax (NOPAT)	10	9.96	9.66	16	14	17	24	31	15	14	6.80
NOPAT Margin	13.86%	12.41%	10.59%	16.31%	13.83%	15.77%	18.15%	25.10%	12.48%	10.96%	5.43%
Net Nonoperating Expense Percent (NNEP)	-15.55%	-0.62%	-177.71%	-344.25%	-15.87%	-3.14%	-9.76%	1.70%	-11.59%	-158.97%	-62.45%
SG&A Expenses to Revenue	57.04%	61.06%	59.34%	58.72%	58.77%	57.77%	55.14%	58.12%	61.85%	62.00%	66.99%
Operating Expenses to Revenue	77.43%	81.76%	77.80%	78.56%	81.52%	79.37%	76.81%	68.70%	83.97%	85.74%	92.56%
Earnings before Interest and Taxes (EBIT)	17	15	20	21	19	22	31	39	19	18	9.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	17	23	24	22	26	34	42	23	22	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.32	2.64	3.27	2.49	2.28	2.45	2.80	2.91	2.55	3.16	3.64
Price to Tangible Book Value (P/TBV)	18.59	14.45	13.12	6.66	0.00	0.00	0.00	0.00	0.00	674.53	0.00
Price to Revenue (P/Rev)	1.41	1.55	1.76	1.42	1.45	1.60	1.70	2.00	1.80	2.06	1.46
Price to Earnings (P/E)	19.89	24.79	30.04	14.50	17.15	17.36	15.26	13.06	23.18	26.74	37.50
Dividend Yield	5.75%	5.00%	3.95%	5.39%	5.81%	5.32%	4.26%	4.07%	4.87%	4.24%	5.48%
Earnings Yield	5.03%	4.03%	3.33%	6.89%	5.83%	5.76%	6.55%	7.66%	4.31%	3.74%	2.67%
Enterprise Value to Invested Capital (EV/IC)	1.42	1.58	1.79	1.17	1.27	1.34	1.46	1.63	1.46	1.88	2.00
Enterprise Value to Revenue (EV/Rev)	1.25	1.35	1.43	0.98	1.41	1.44	1.40	1.75	1.55	1.82	1.42
Enterprise Value to EBITDA (EV/EBITDA)	4.87	6.25	5.65	4.10	6.55	5.93	5.34	5.09	7.98	10.35	15.13
Enterprise Value to EBIT (EV/EBIT)	5.55	7.38	6.43	4.57	7.65	6.99	6.03	5.60	9.69	12.78	19.06
Enterprise Value to NOPAT (EV/NOPAT)	9.03	10.85	13.48	6.01	10.22	9.14	7.70	6.98	12.44	16.63	26.13
Enterprise Value to Operating Cash Flow (EV/OCF)	5.79	6.01	4.40	3.35	7.69	5.80	4.15	9.24	8.69	10.44	9.55
Enterprise Value to Free Cash Flow (EV/FCFF)	63.95	14.33	24.23	14.76	0.00	10.36	13.08	8.78	8.18	12.26	4.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.04	0.01	0.00	0.17	0.12	0.08	0.05	0.02	0.00	0.05
Long-Term Debt to Equity	0.07	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.08	0.05	0.02	0.00	0.09	0.14	0.10	0.06	0.04	0.01	0.02
Leverage Ratio	1.81	1.73	1.66	1.62	1.93	2.13	2.01	1.82	1.66	1.63	1.76
Compound Leverage Factor	1.93	1.73	2.15	1.75	2.10	2.18	2.10	1.81	1.72	1.88	2.09
Debt to Total Capital	6.82%	3.63%	1.02%	0.00%	14.21%	10.86%	7.17%	4.79%	2.18%	0.00%	4.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	14.21%	10.86%	7.17%	4.79%	2.18%	0.00%	4.53%
Long-Term Debt to Total Capital	6.82%	3.63%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	23.89%	27.39%	31.60%	31.98%	28.74%	28.21%	28.97%	31.20%	31.38%	32.58%	38.93%
Common Equity to Total Capital	69.10%	68.80%	67.21%	68.02%	57.05%	60.81%	63.74%	64.00%	66.32%	67.42%	56.55%
Debt to EBITDA	0.23	0.14	0.03	0.00	0.73	0.48	0.26	0.15	0.12	0.00	0.34
Net Debt to EBITDA	-1.43	-2.02	-2.30	0.00	-1.66	-1.90	-2.23	-1.68	-2.96	0.00	-3.41
Long-Term Debt to EBITDA	0.23	0.14	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.43	0.25	0.08	0.00	1.15	0.74	0.38	0.20	0.19	0.00	0.59
Net Debt to NOPAT	-2.65	-3.52	-5.49	0.00	-2.59	-2.93	-3.21	-2.30	-4.61	0.00	-5.89
Long-Term Debt to NOPAT	0.43	0.25	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	23.19%	27.28%	30.43%	32.04%	32.81%	32.62%	31.54%	32.08%	32.49%	32.39%	35.98%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.47	7.54	5.38	6.55	-17	15	14	25	22	18	38
Operating Cash Flow to CapEx	4,186.34%	2,486.58%	3,679.85%	1,643.34%	492.52%	4,288.50%	4,876.43%	2,445.92%	540.87%	1,270.00%	512.31%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	48.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	264.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	256.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.73	0.79	0.79	0.59	0.50	0.59	0.56	0.57	0.63	0.69
Fixed Asset Turnover	31.45	33.19	37.52	33.51	21.62	18.72	24.42	23.98	18.87	16.70	16.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	66	69	73	82	114	116	126	132	125	120	89
Invested Capital Turnover	1.22	1.19	1.29	1.27	1.04	0.94	1.09	0.96	0.91	1.01	1.20
Increase / (Decrease) in Invested Capital	8.94	2.42	4.29	9.54	32	1.99	9.83	6.34	-7.64	-4.84	-31
Enterprise Value (EV)	94	108	130	97	144	156	184	216	182	225	178
Market Capitalization	106	124	160	140	148	173	224	246	211	255	183
Book Value per Share	$3.60	$3.65	$3.71	$4.17	$4.53	$4.91	$5.54	$5.92	$5.95	$5.82	$4.11
Tangible Book Value per Share	$0.45	$0.66	$0.93	$1.56	($1.94)	($1.37)	($0.51)	($0.03)	$0.00	$0.03	($2.28)
Total Capital	66	69	73	82	114	116	126	132	125	120	89
Total Debt	4.51	2.49	0.74	0.00	16	13	9.03	6.34	2.72	0.00	4.02
Total Long-Term Debt	4.51	2.49	0.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-28	-35	-53	-69	-37	-50	-77	-71	-68	-69	-40
Capital Expenditures (CapEx)	0.39	0.72	0.80	1.76	3.81	0.63	0.91	0.96	3.88	1.70	3.63
Net Nonoperating Expense (NNE)	-0.67	-0.02	-2.87	-1.27	-1.29	-0.45	-1.06	0.13	-0.52	-2.16	-1.26
Net Nonoperating Obligations (NNO)	4.51	2.49	0.74	0.00	16	13	9.03	6.34	2.72	0.00	4.02
Total Depreciation and Amortization (D&A)	2.36	2.66	2.80	2.43	3.19	3.97	3.92	3.88	4.01	4.15	2.42
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.68	$0.62	$0.66	$1.16	$0.98	$1.05	$1.52	$1.92	$0.96	$1.00	$0.56
Adjusted Weighted Average Basic Shares Outstanding	7.86M	8.03M	8.11M	8.30M	8.80M	9.50M	9.67M	9.79M	9.43M	9.50M	8.76M
Adjusted Diluted Earnings per Share	$0.68	$0.62	$0.66	$1.16	$0.98	$1.05	$1.52	$1.92	$0.96	$1.00	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	7.86M	8.04M	8.12M	8.30M	8.80M	9.51M	9.69M	9.82M	9.46M	9.53M	8.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.98	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.51M	12.94M	13.20M	13.45M	14.36M	14.43M	14.46M	14.10M	13.91M	13.63M	11.79M
Normalized Net Operating Profit after Tax (NOPAT)	10	9.96	14	16	14	17	24	31	15	14	6.80
Normalized NOPAT Margin	13.86%	12.41%	15.54%	16.31%	13.83%	15.77%	18.15%	25.10%	12.48%	10.96%	5.43%
Pre Tax Income Margin	24.03%	18.28%	28.78%	23.13%	20.16%	21.18%	24.22%	31.16%	16.60%	16.39%	8.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	180.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	86.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	173.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	79.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	84.16%	96.35%	80.60%	65.82%	84.52%	70.96%	52.42%	47.87%	97.57%	89.90%	161.77%
Augmented Payout Ratio	84.16%	96.35%	80.60%	65.82%	84.52%	70.96%	54.47%	76.39%	135.14%	119.35%	540.23%

This table displays calculated financial ratios and metrics derived from Silvercrest Asset Management Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	13,902,813.00	13,887,063.00	13,910,101.00	13,935,400.00	13,990,555.00	13,864,705.00	13,634,053.00	13,409,687.00	12,567,050.00	12,238,444.00	11,794,015.00
DEI Adjusted Shares Outstanding	13,902,813.00	13,887,063.00	13,910,101.00	13,935,400.00	13,990,555.00	13,864,705.00	13,634,053.00	13,409,687.00	12,567,050.00	12,238,444.00	11,794,015.00
DEI Earnings Per Adjusted Shares Outstanding	0.39	-0.05	0.35	0.31	0.27	0.19	0.29	0.23	0.09	-0.01	0.05
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.37%	0.33%	3.27%	4.63%	2.72%	10.76%	3.70%	-1.03%	2.86%	-0.01%	0.04%
EBITDA Growth	-6.78%	-94.71%	-8.84%	-14.69%	-26.10%	764.74%	-15.12%	-19.59%	-56.49%	-154.78%	-59.97%
EBIT Growth	-8.01%	-111.77%	-11.02%	-17.12%	-30.72%	398.78%	-18.07%	-23.88%	-70.14%	-145.17%	-73.91%
NOPAT Growth	-8.01%	-113.05%	-11.12%	-18.17%	-32.60%	412.84%	-20.33%	-27.50%	-71.57%	-74.24%	-82.80%
Net Income Growth	-4.66%	-119.57%	-7.44%	-14.70%	-30.67%	518.07%	-20.08%	-28.11%	-70.80%	-103.99%	-86.43%
EPS Growth	-2.86%	-118.18%	-3.03%	-15.15%	-29.41%	500.00%	-18.75%	-25.00%	-70.83%	-87.50%	-88.46%
Operating Cash Flow Growth	13.21%	-6.13%	5.61%	2.25%	-17.65%	11.41%	-2.60%	-13.34%	9.85%	-9.35%	-24.32%
Free Cash Flow Firm Growth	232.28%	354.47%	-6.40%	-56.35%	1,000.81%	-12.69%	16.05%	265.75%	-170.65%	396.87%	145.02%
Invested Capital Growth	-5.05%	-5.78%	-3.67%	-2.32%	0.00%	-3.88%	-5.79%	-18.66%	0.00%	-25.72%	-22.33%
Revenue Q/Q Growth	-0.01%	-2.57%	4.91%	2.38%	-1.84%	5.06%	-1.78%	-2.29%	2.03%	2.12%	-1.73%
EBITDA Q/Q Growth	-0.44%	-95.34%	1,900.87%	-8.03%	-13.76%	-45.51%	96.39%	-12.87%	-53.34%	-168.61%	243.50%
EBIT Q/Q Growth	0.42%	-110.18%	1,001.37%	-10.08%	-16.05%	-56.09%	147.16%	-16.46%	-67.06%	-166.42%	242.76%
NOPAT Q/Q Growth	0.29%	-108.97%	1,119.48%	-10.78%	-17.40%	-58.36%	159.63%	-18.82%	-67.61%	-62.27%	73.38%
Net Income Q/Q Growth	4.77%	-111.93%	865.58%	-10.89%	-14.84%	-28.04%	46.35%	-19.83%	-65.42%	-109.83%	598.13%
EPS Q/Q Growth	3.03%	-111.76%	900.00%	-12.50%	-14.29%	-33.33%	62.50%	-19.23%	-66.67%	-71.43%	50.00%
Operating Cash Flow Q/Q Growth	3.25%	-8.74%	-263.56%	166.34%	-16.84%	23.45%	-250.63%	156.04%	5.42%	1.88%	-306.58%
Free Cash Flow Firm Q/Q Growth	-26.80%	-39.63%	30.73%	-24.44%	1,745.99%	-95.21%	73.75%	138.16%	-456.58%	133.67%	-14.32%
Invested Capital Q/Q Growth	1.36%	-2.34%	-0.53%	-0.80%	-100.00%	0.00%	-2.51%	-14.34%	-6.45%	-4.92%	1.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	25.09%	1.20%	22.87%	20.54%	18.05%	9.36%	18.72%	16.69%	7.63%	-5.13%	7.49%
EBIT Margin	21.72%	-2.27%	19.50%	17.13%	14.65%	6.12%	15.41%	13.17%	4.25%	-2.77%	4.02%
Profit (Net Income) Margin	18.16%	-2.22%	16.24%	14.13%	12.26%	8.40%	12.51%	10.27%	3.48%	-0.33%	1.70%
Tax Burden Percent	79.44%	148.27%	79.17%	78.55%	77.29%	73.29%	76.99%	74.82%	73.58%	-41.80%	50.76%
Interest Burden Percent	105.27%	66.11%	105.15%	105.03%	108.28%	187.12%	105.48%	104.16%	111.19%	-28.96%	83.20%
Effective Tax Rate	20.56%	0.00%	20.83%	21.45%	22.71%	26.71%	23.01%	25.18%	26.42%	141.80%	49.24%
Return on Invested Capital (ROIC)	15.46%	-1.45%	14.48%	12.96%	0.00%	4.54%	12.31%	11.01%	8.39%	1.39%	2.47%
ROIC Less NNEP Spread (ROIC-NNEP)	20.88%	-5.51%	22.07%	24.51%	0.00%	96.46%	34.81%	0.00%	0.00%	-22.30%	0.32%
Return on Net Nonoperating Assets (RNNOA)	0.83%	-0.20%	0.57%	0.36%	0.00%	1.09%	0.26%	0.00%	0.00%	-0.44%	0.02%
Return on Equity (ROE)	16.29%	-1.65%	15.05%	13.32%	0.00%	5.63%	12.57%	0.00%	0.00%	0.95%	2.48%
Cash Return on Invested Capital (CROIC)	19.68%	17.37%	14.89%	12.93%	0.00%	15.15%	16.54%	30.88%	-180.70%	36.04%	28.83%
Operating Return on Assets (OROA)	12.86%	-1.29%	13.24%	11.19%	0.00%	3.84%	11.65%	9.73%	3.38%	-1.92%	3.44%
Return on Assets (ROA)	10.75%	-1.27%	11.02%	9.23%	0.00%	5.27%	9.46%	7.59%	2.77%	-0.23%	1.45%
Return on Common Equity (ROCE)	11.03%	-1.12%	10.29%	9.11%	0.00%	3.81%	8.63%	0.00%	0.00%	0.61%	1.60%
Return on Equity Simple (ROE_SIMPLE)	22.85%	0.00%	17.62%	16.59%	0.00%	0.00%	18.39%	20.88%	18.43%	0.00%	9.94%
Net Operating Profit after Tax (NOPAT)	5.11	-0.46	4.67	4.17	3.44	1.43	3.72	3.02	0.98	0.37	0.64
NOPAT Margin	17.26%	-1.59%	15.44%	13.46%	11.32%	4.49%	11.86%	9.86%	3.13%	1.16%	2.04%
Net Nonoperating Expense Percent (NNEP)	-5.41%	4.05%	-7.59%	-11.56%	0.00%	-91.92%	-22.51%	0.00%	0.00%	23.69%	2.15%
SG&A Expenses to Revenue	56.35%	78.58%	58.37%	59.67%	61.13%	68.53%	60.15%	61.31%	69.38%	76.80%	67.32%
Operating Expenses to Revenue	78.28%	102.27%	80.50%	82.87%	85.35%	93.88%	84.59%	86.83%	95.75%	102.77%	95.98%
Earnings before Interest and Taxes (EBIT)	6.43	-0.66	5.90	5.31	4.46	1.96	4.84	4.04	1.33	-0.88	1.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.43	0.35	6.92	6.37	5.49	2.99	5.88	5.12	2.39	-1.64	2.35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.55	2.50	2.45	0.00	2.96	2.64	3.29	3.37	3.64	3.39
Price to Tangible Book Value (P/TBV)	520.60	0.00	109.88	56.16	0.00	631.11	779.35	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.79	1.80	1.77	1.73	1.91	1.93	1.69	1.71	1.58	1.46	1.26
Price to Earnings (P/E)	18.19	23.18	23.59	24.44	30.60	25.02	23.46	25.76	29.89	37.50	59.75
Dividend Yield	6.02%	4.87%	4.97%	5.12%	4.69%	4.53%	5.10%	5.04%	5.14%	5.48%	6.18%
Earnings Yield	5.50%	4.31%	4.24%	4.09%	3.27%	4.00%	4.26%	3.88%	3.35%	2.67%	1.67%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.46	1.70	1.52	0.00	1.75	1.81	2.18	2.10	2.00	2.10
Enterprise Value to Revenue (EV/Rev)	1.67	1.55	1.77	1.56	0.00	1.69	1.70	1.75	1.57	1.42	1.52
Enterprise Value to EBITDA (EV/EBITDA)	6.73	7.98	9.48	8.89	0.00	9.60	10.21	11.19	11.99	15.13	23.18
Enterprise Value to EBIT (EV/EBIT)	7.80	9.69	11.61	11.02	0.00	11.85	12.78	14.25	16.15	19.06	33.15
Enterprise Value to NOPAT (EV/NOPAT)	10.29	12.44	14.92	14.23	0.00	15.30	16.63	18.99	21.76	26.13	49.71
Enterprise Value to Operating Cash Flow (EV/OCF)	8.91	8.69	9.37	8.23	0.00	9.68	10.09	11.58	9.75	9.55	15.13
Enterprise Value to Free Cash Flow (EV/FCFF)	7.58	8.18	11.18	11.64	0.00	11.30	10.64	6.34	0.00	4.73	6.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.12
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.04	0.04	0.03	0.01	0.00	0.01	0.01	0.00	0.00	0.02	0.05
Leverage Ratio	1.57	1.66	1.42	1.50	0.00	1.63	1.38	1.51	1.69	1.76	1.48
Compound Leverage Factor	1.66	1.10	1.49	1.57	0.00	3.05	1.46	1.57	1.87	-0.51	1.24
Debt to Total Capital	2.84%	2.18%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.53%	11.04%
Short-Term Debt to Total Capital	2.84%	2.18%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.53%	11.04%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	31.59%	31.38%	30.76%	31.17%	0.00%	32.58%	31.41%	35.37%	37.02%	38.93%	37.19%
Common Equity to Total Capital	65.57%	66.32%	67.77%	68.83%	0.00%	67.42%	68.59%	64.63%	62.82%	56.55%	51.60%
Debt to EBITDA	0.12	0.12	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.34	1.22
Net Debt to EBITDA	-1.90	-2.96	-1.71	0.00	0.00	0.00	0.00	0.00	0.00	-3.41	-0.20
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.19	0.19	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.59	2.61
Net Debt to NOPAT	-2.91	-4.61	-2.69	0.00	0.00	0.00	0.00	0.00	0.00	-5.89	-0.43
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	32.30%	32.49%	31.64%	31.65%	0.00%	32.39%	31.31%	33.05%	37.18%	35.98%	35.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	7.18	9.39	7.09	131	6.27	11	26	-93	31	27
Operating Cash Flow to CapEx	2,272.96%	2,815.87%	-3,994.69%	4,514.41%	3,497.37%	4,519.83%	-6,147.76%	2,946.60%	1,804.57%	762.33%	-5,270.15%
Free Cash Flow to Firm to Interest Expense	138.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	187.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	179.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.57	0.68	0.65	0.00	0.63	0.76	0.74	0.80	0.69	0.86
Fixed Asset Turnover	19.06	18.87	17.67	16.64	0.00	16.70	16.70	16.86	16.42	16.60	16.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	128	125	124	123	0.00	120	117	100	94	89	91
Invested Capital Turnover	0.90	0.91	0.94	0.96	0.00	1.01	1.04	1.12	2.68	1.20	1.21
Increase / (Decrease) in Invested Capital	-6.79	-7.64	-4.71	-2.92	-128	-4.84	-7.17	-23	94	-31	-26
Enterprise Value (EV)	195	182	210	187	0.00	209	212	218	196	178	191
Market Capitalization	210	211	210	207	230	239	211	213	198	183	159
Book Value per Share	$6.01	$5.95	$6.03	$6.07	$0.00	$5.82	$5.87	$4.82	$4.67	$4.11	$3.97
Tangible Book Value per Share	$0.03	$0.00	$0.14	$0.26	$0.00	$0.03	$0.02	($1.09)	($1.59)	($2.28)	($2.62)
Total Capital	128	125	124	123	0.00	120	117	100	94	89	91
Total Debt	3.62	2.72	1.81	0.00	0.00	0.00	0.00	0.00	0.00	4.02	10
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-55	-68	-38	-58	0.00	-69	-36	-30	-36	-40	-1.63
Capital Expenditures (CapEx)	0.71	0.52	0.60	0.35	0.38	0.36	0.40	0.47	0.81	1.95	0.58
Net Nonoperating Expense (NNE)	-0.27	0.18	-0.24	-0.21	-0.29	-1.25	-0.20	-0.13	-0.11	0.48	0.11
Net Nonoperating Obligations (NNO)	3.62	2.72	1.81	0.00	0.00	0.00	0.00	0.00	0.00	4.02	10
Total Depreciation and Amortization (D&A)	1.00	1.00	1.02	1.06	1.03	1.04	1.04	1.08	1.06	-0.76	1.09
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	($0.05)	$0.32	$0.00	$0.00	$0.16	$0.26	$0.21	$0.07	$0.02	$0.03
Adjusted Weighted Average Basic Shares Outstanding	9.35M	9.43M	9.48M	0.00	0.00	9.50M	9.58M	9.10M	8.37M	8.76M	7.68M
Adjusted Diluted Earnings per Share	$0.34	($0.04)	$0.32	$0.00	$0.00	$0.16	$0.26	$0.21	$0.07	$0.02	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	9.38M	9.46M	9.52M	0.00	0.00	9.53M	9.62M	9.12M	8.39M	8.79M	7.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.89M	13.91M	13.94M	0.00	0.00	13.63M	13.41M	12.57M	12.24M	11.79M	11.85M
Normalized Net Operating Profit after Tax (NOPAT)	5.11	-0.46	4.67	4.17	3.44	1.43	3.72	3.02	0.98	-0.62	0.64
Normalized NOPAT Margin	17.26%	-1.59%	15.44%	13.46%	11.32%	4.49%	11.86%	9.86%	3.13%	-1.94%	2.04%
Pre Tax Income Margin	22.86%	-1.50%	20.51%	17.99%	15.86%	11.46%	16.25%	13.72%	4.73%	0.80%	3.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	74.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	59.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	66.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	51.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	77.05%	97.57%	95.14%	96.68%	111.10%	89.90%	84.42%	100.00%	122.59%	161.77%	280.49%
Augmented Payout Ratio	125.46%	135.14%	122.71%	102.13%	122.01%	119.35%	142.11%	274.73%	369.01%	540.23%	891.64%

Financials Breakdown Chart

Silvercrest Asset Management Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Silvercrest Asset Management Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Silvercrest Asset Management Group's net income appears to be on an upward trend, with a most recent value of $8.06 million in 2025, falling from $11.09 million in 2015. The previous period was $15.71 million in 2024. View Silvercrest Asset Management Group's forecast to see where analysts expect Silvercrest Asset Management Group to go next.

Over the last 10 years, Silvercrest Asset Management Group's total revenue changed from $75.14 million in 2015 to $125.32 million in 2025, a change of 66.8%.

Silvercrest Asset Management Group's total liabilities were at $81.72 million at the end of 2025, a 9.3% increase from 2024, and a 75.5% increase since 2015.

In the past 10 years, Silvercrest Asset Management Group's cash and equivalents has ranged from $31.56 million in 2015 to $85.74 million in 2021, and is currently $44.07 million as of their latest financial filing in 2025.

Over the last 10 years, Silvercrest Asset Management Group's book value per share changed from 3.60 in 2015 to 4.11 in 2025, a change of 14.0%.

Related Companies

Financial statements for NASDAQ:SAMG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Silvercrest Asset Management Group (SAMG) Financials

Financials Breakdown Chart

Silvercrest Asset Management Group Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Silvercrest Asset Management Group (SAMG) Financials

Annual Income Statements for Silvercrest Asset Management Group

Quarterly Income Statements for Silvercrest Asset Management Group

Annual Cash Flow Statements for Silvercrest Asset Management Group

Quarterly Cash Flow Statements for Silvercrest Asset Management Group

Annual Balance Sheets for Silvercrest Asset Management Group

Quarterly Balance Sheets for Silvercrest Asset Management Group

Annual Metrics And Ratios for Silvercrest Asset Management Group

Quarterly Metrics And Ratios for Silvercrest Asset Management Group

Financials Breakdown Chart

Silvercrest Asset Management Group Financials - Frequently Asked Questions

When does Silvercrest Asset Management Group's fiscal year end?

How has Silvercrest Asset Management Group's net income changed over the last 10 years?

How has Silvercrest Asset Management Group's revenue changed over the last 10 years?

How much debt does Silvercrest Asset Management Group have?

How much cash does Silvercrest Asset Management Group have?

How has Silvercrest Asset Management Group's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools