Go Pro
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free SAMG Stock Alerts

Silvercrest Asset Management Group (SAMG) Financials

Silvercrest Asset Management Group logo
$10.05 +0.15 (+1.53%)
As of 10:53 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Silvercrest Asset Management Group

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

Quarterly Income Statements for Silvercrest Asset Management Group

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.41 3.00 2.67 2.25 1.62 2.47 1.92 0.62 -0.12 0.24 0.17
Consolidated Net Income / (Loss)		 -0.64 4.92 4.38 3.73 2.68 3.93 3.15 1.09 -0.11 0.53 0.47
Net Income / (Loss) Continuing Operations		 -0.64 4.92 4.38 3.73 2.68 3.93 3.15 1.09 -0.11 0.53 0.47
Total Pre-Tax Income 		-0.43 6.21 5.58 4.83 3.66 5.10 4.21 1.48 0.26 1.05 1.02
Total Revenue		 29 30 31 30 32 31 31 31 32 31 31
Net Interest Income / (Expense)		 0.31 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
Total Interest Expense		 -0.31 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Non-Interest Income		 29 30 31 30 32 31 31 31 32 31 31
Net Realized & Unrealized Capital Gains on Investments		 - - - 30 - 31 31 - - 31 31
Total Non-Interest Expense		 30 24 26 26 30 27 27 30 33 30 30
Salaries and Employee Benefits		 23 18 18 19 22 19 19 22 25 21 20
Other Operating Expenses		 6.84 6.70 7.19 7.37 8.10 7.67 7.83 8.25 8.30 9.00 9.34
Nonoperating Income / (Expense), net		 0.22 0.30 0.27 0.37 1.71 0.27 0.17 0.15 1.14 -0.21 0.06
Income Tax Expense		 0.21 1.29 1.20 1.10 0.98 1.17 1.06 0.39 0.36 0.52 0.55
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.23 1.92 1.72 1.48 1.07 1.46 1.23 0.47 0.01 0.30 0.30
Basic Earnings per Share		 ($0.05) $0.32 $0.28 $0.24 $0.16 $0.26 $0.21 $0.07 $0.02 $0.03 $0.02
Weighted Average Basic Shares Outstanding		 9.43M 9.48M 9.51M 9.54M 9.50M 9.58M 9.10M 8.37M 8.76M 7.68M 7.69M
Diluted Earnings per Share		 ($0.04) $0.32 $0.28 $0.24 $0.16 $0.26 $0.21 $0.07 $0.02 $0.03 $0.02
Weighted Average Diluted Shares Outstanding		 9.46M 9.52M 9.55M 9.58M 9.53M 9.62M 9.12M 8.39M 8.79M 7.73M 7.74M
Weighted Average Basic & Diluted Shares Outstanding		 13.91M 13.94M 13.86M - 13.63M 13.41M 12.57M 12.24M 11.79M 11.85M 11.85M

Annual Cash Flow Statements for Silvercrest Asset Management Group

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

Quarterly Cash Flow Statements for Silvercrest Asset Management Group

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 11 -31 10 8.16 11 -32 -6.21 6.09 7.94 -32 9.10
Net Cash From Operating Activities		 15 -24 16 13 16 -25 14 15 15 -31 14
Net Cash From Continuing Operating Activities		 15 -24 16 13 16 -25 14 15 15 -31 14
Net Income / (Loss) Continuing Operations		 -0.64 4.92 4.38 3.73 2.68 3.93 3.15 1.09 -0.11 0.53 0.47
Consolidated Net Income / (Loss)		 -0.64 4.92 4.38 3.73 2.68 3.93 3.15 1.09 -0.11 0.53 0.47
Depreciation Expense		 1.00 1.02 1.06 1.03 1.04 1.04 1.08 1.06 -0.76 1.09 1.14
Non-Cash Adjustments to Reconcile Net Income		 4.12 1.64 2.18 2.35 -0.00 2.19 1.64 -0.35 -0.27 1.86 2.06
Changes in Operating Assets and Liabilities, net		 10 -32 8.37 6.17 13 -32 7.98 13 16 -34 10
Net Cash From Investing Activities		 -0.52 -0.60 -0.35 -0.38 -0.36 -0.40 -0.47 -0.81 -1.95 -2.48 -0.56
Net Cash From Continuing Investing Activities		 -0.52 -0.60 -0.35 -0.38 -0.36 -0.40 -0.47 -0.81 -1.95 -2.48 -0.56
Purchase of Property, Leasehold Improvements and Equipment		 -0.52 -0.60 -0.35 -0.38 -0.36 -0.40 -0.47 -0.81 -1.95 -0.58 -0.56
Net Cash From Financing Activities		 -2.77 -5.94 -5.33 -4.76 -5.51 -7.23 -20 -7.69 -4.97 0.81 -4.27
Net Cash From Continuing Financing Activities		 -2.77 -5.94 -5.33 -4.76 -5.51 -7.23 -20 -7.69 -4.97 0.81 -4.27
Repayment of Debt		 -0.93 -0.93 -1.83 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.54
Payment of Dividends		 -1.84 -5.11 -3.43 -3.38 -2.21 -3.41 -4.49 -3.19 -1.95 -3.46 -3.73
Effect of Exchange Rate Changes		 0.00 -0.01 -0.01 0.01 -0.02 -0.01 0.01 -0.01 -0.01 -0.03 -0.07
Cash Interest Paid		 0.06 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.03 0.17 0.17
Cash Income Taxes Paid		 0.02 0.66 0.44 0.14 0.51 0.32 0.61 0.39 0.38 0.11 0.09

Annual Balance Sheets for Silvercrest Asset Management Group

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

Quarterly Balance Sheets for Silvercrest Asset Management Group

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 Q2 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 6/30/2026
Total Assets		 191 170 184 160 153 158 133 140
Cash and Due from Banks		 59 40 58 36 30 36 12 21
Trading Account Securities		 0.15 0.22 0.22 1.01 0.16 0.15 2.85 2.14
Loans and Leases, Net of Allowance		 0.00 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 0.91
Premises and Equipment, Net		 7.27 7.61 7.46 7.33 7.30 7.63 7.70 7.61
Goodwill		 64 64 64 64 64 64 64 64
Intangible Assets		 20 18 17 16 16 15 14 14
Other Assets		 41 40 37 35 35 34 32 31
Total Liabilities & Shareholders' Equity		 191 170 184 160 153 158 133 140
Total Liabilities		 67 48 61 43 53 64 52 62
Short-Term Debt		 3.62 1.81 0.00 0.00 0.00 0.00 10 9.50
Other Short-Term Payables		 26 - 29 12 21 32 14 24
Other Long-Term Liabilities		 37 46 32 32 32 32 29 28
Commitments & Contingencies		 0.00 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 78
Total Preferred & Common Equity		 84 84 85 80 65 59 47 46
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 84 84 85 80 65 59 47 46
Common Stock		 55 56 57 59 59 59 59 59
Retained Earnings		 44 43 44 45 45 44 40 39
Treasury Stock		 -15 -15 -16 -24 -39 -43 -52 -52
Accumulated Other Comprehensive Income / (Loss)		 -0.02 -0.02 -0.02 -0.05 -0.04 -0.05 -0.10 -0.17
Noncontrolling Interest		 40 38 38 37 35 35 34 32

Annual Metrics And Ratios for Silvercrest Asset Management Group

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%

Quarterly Metrics And Ratios for Silvercrest Asset Management Group

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 11,847,767.00
DEI Adjusted Shares Outstanding		 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 11,847,767.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.05 0.35 0.31 0.27 0.19 0.29 0.23 0.09 -0.01 0.05 0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.33% 3.27% 4.63% 2.72% 10.76% 3.70% -1.03% 2.86% -0.01% 0.04% 0.36%
EBITDA Growth		 -94.71% -8.84% -14.69% -26.10% 764.74% -15.12% -19.59% -56.49% -154.78% -59.97% -58.98%
EBIT Growth		 -111.77% -11.02% -17.12% -30.72% 398.78% -18.07% -23.88% -70.14% -145.17% -73.91% -76.29%
NOPAT Growth		 -113.05% -11.12% -18.17% -32.60% 412.84% -20.33% -27.50% -71.57% -74.24% -82.80% -85.39%
Net Income Growth		 -119.57% -7.44% -14.70% -30.67% 518.07% -20.08% -28.11% -70.80% -103.99% -86.43% -85.11%
EPS Growth		 -118.18% -3.03% -15.15% -29.41% 500.00% -18.75% -25.00% -70.83% -87.50% -88.46% -90.48%
Operating Cash Flow Growth		 -6.13% 5.61% 2.25% -17.65% 11.41% -2.60% -13.34% 9.85% -9.35% -24.32% 1.06%
Free Cash Flow Firm Growth		 354.47% -6.40% -56.35% 1,000.81% -12.69% 16.05% 265.75% -170.65% 396.87% 145.02% -49.71%
Invested Capital Growth		 -5.78% -3.67% -2.32% 0.00% -3.88% -5.79% -18.66% 0.00% -25.72% -22.33% -12.61%
Revenue Q/Q Growth		 -2.57% 4.91% 2.38% -1.84% 5.06% -1.78% -2.29% 2.03% 2.12% -1.73% -1.98%
EBITDA Q/Q Growth		 -95.34% 1,900.87% -8.03% -13.76% -45.51% 96.39% -12.87% -53.34% -168.61% 243.50% -10.71%
EBIT Q/Q Growth		 -110.18% 1,001.37% -10.08% -16.05% -56.09% 147.16% -16.46% -67.06% -166.42% 242.76% -24.09%
NOPAT Q/Q Growth		 -108.97% 1,119.48% -10.78% -17.40% -58.36% 159.63% -18.82% -67.61% -62.27% 73.38% -31.04%
Net Income Q/Q Growth		 -111.93% 865.58% -10.89% -14.84% -28.04% 46.35% -19.83% -65.42% -109.83% 598.13% -12.01%
EPS Q/Q Growth		 -111.76% 900.00% -12.50% -14.29% -33.33% 62.50% -19.23% -66.67% -71.43% 50.00% -33.33%
Operating Cash Flow Q/Q Growth		 -8.74% -263.56% 166.34% -16.84% 23.45% -250.63% 156.04% 5.42% 1.88% -306.58% 145.55%
Free Cash Flow Firm Q/Q Growth		 -39.63% 30.73% -24.44% 1,745.99% -95.21% 73.75% 138.16% -456.58% 133.67% -14.32% -51.11%
Invested Capital Q/Q Growth		 -2.34% -0.53% -0.80% -100.00% 0.00% -2.51% -14.34% -6.45% -4.92% 1.95% -3.63%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 1.20% 22.87% 20.54% 18.05% 9.36% 18.72% 16.69% 7.63% -5.13% 7.49% 6.82%
EBIT Margin		 -2.27% 19.50% 17.13% 14.65% 6.12% 15.41% 13.17% 4.25% -2.77% 4.02% 3.11%
Profit (Net Income) Margin		 -2.22% 16.24% 14.13% 12.26% 8.40% 12.51% 10.27% 3.48% -0.33% 1.70% 1.52%
Tax Burden Percent		 148.27% 79.17% 78.55% 77.29% 73.29% 76.99% 74.82% 73.58% -41.80% 50.76% 46.12%
Interest Burden Percent		 66.11% 105.15% 105.03% 108.28% 187.12% 105.48% 104.16% 111.19% -28.96% 83.20% 106.16%
Effective Tax Rate		 0.00% 20.83% 21.45% 22.71% 26.71% 23.01% 25.18% 26.42% 141.80% 49.24% 53.88%
Return on Invested Capital (ROIC)		 -1.45% 14.48% 12.96% 0.00% 4.54% 12.31% 11.01% 8.39% 1.39% 2.47% 1.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.51% 22.07% 24.51% 0.00% 96.46% 34.81% 0.00% 0.00% -22.30% 0.32% 2.50%
Return on Net Nonoperating Assets (RNNOA)		 -0.20% 0.57% 0.36% 0.00% 1.09% 0.26% 0.00% 0.00% -0.44% 0.02% 0.13%
Return on Equity (ROE)		 -1.65% 15.05% 13.32% 0.00% 5.63% 12.57% 0.00% 0.00% 0.95% 2.48% 2.06%
Cash Return on Invested Capital (CROIC)		 17.37% 14.89% 12.93% 0.00% 15.15% 16.54% 30.88% -180.70% 36.04% 28.83% 14.95%
Operating Return on Assets (OROA)		 -1.29% 13.24% 11.19% 0.00% 3.84% 11.65% 9.73% 3.38% -1.92% 3.44% 2.67%
Return on Assets (ROA)		 -1.27% 11.02% 9.23% 0.00% 5.27% 9.46% 7.59% 2.77% -0.23% 1.45% 1.31%
Return on Common Equity (ROCE)		 -1.12% 10.29% 9.11% 0.00% 3.81% 8.63% 0.00% 0.00% 0.61% 1.60% 1.28%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 17.62% 16.59% 0.00% 0.00% 18.39% 20.88% 18.43% 0.00% 9.94% 4.31%
Net Operating Profit after Tax (NOPAT)		 -0.46 4.67 4.17 3.44 1.43 3.72 3.02 0.98 0.37 0.64 0.44
NOPAT Margin		 -1.59% 15.44% 13.46% 11.32% 4.49% 11.86% 9.86% 3.13% 1.16% 2.04% 1.44%
Net Nonoperating Expense Percent (NNEP)		 4.05% -7.59% -11.56% 0.00% -91.92% -22.51% 0.00% 0.00% 23.69% 2.15% -0.57%
SG&A Expenses to Revenue		 78.58% 58.37% 59.67% 61.13% 68.53% 60.15% 61.31% 69.38% 76.80% 67.32% 66.55%
Operating Expenses to Revenue		 102.27% 80.50% 82.87% 85.35% 93.88% 84.59% 86.83% 95.75% 102.77% 95.98% 96.89%
Earnings before Interest and Taxes (EBIT)		 -0.66 5.90 5.31 4.46 1.96 4.84 4.04 1.33 -0.88 1.26 0.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.35 6.92 6.37 5.49 2.99 5.88 5.12 2.39 -1.64 2.35 2.10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.55 2.50 2.45 0.00 2.96 2.64 3.29 3.37 3.64 3.39 2.61
Price to Tangible Book Value (P/TBV)		 0.00 109.88 56.16 0.00 631.11 779.35 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.80 1.77 1.73 1.91 1.93 1.69 1.71 1.58 1.46 1.26 0.95
Price to Earnings (P/E)		 23.18 23.59 24.44 30.60 25.02 23.46 25.76 29.89 37.50 59.75 132.35
Dividend Yield		 4.87% 4.97% 5.12% 4.69% 4.53% 5.10% 5.04% 5.14% 5.48% 6.18% 8.31%
Earnings Yield		 4.31% 4.24% 4.09% 3.27% 4.00% 4.26% 3.88% 3.35% 2.67% 1.67% 0.76%
Enterprise Value to Invested Capital (EV/IC)		 1.46 1.70 1.52 0.00 1.75 1.81 2.18 2.10 2.00 2.10 1.61
Enterprise Value to Revenue (EV/Rev)		 1.55 1.77 1.56 0.00 1.69 1.70 1.75 1.57 1.42 1.52 1.12
Enterprise Value to EBITDA (EV/EBITDA)		 7.98 9.48 8.89 0.00 9.60 10.21 11.19 11.99 15.13 23.18 26.98
Enterprise Value to EBIT (EV/EBIT)		 9.69 11.61 11.02 0.00 11.85 12.78 14.25 16.15 19.06 33.15 52.63
Enterprise Value to NOPAT (EV/NOPAT)		 12.44 14.92 14.23 0.00 15.30 16.63 18.99 21.76 26.13 49.71 100.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.69 9.37 8.23 0.00 9.68 10.09 11.58 9.75 9.55 15.13 11.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.18 11.18 11.64 0.00 11.30 10.64 6.34 0.00 4.73 6.38 10.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.12 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 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.05 0.05
Leverage Ratio		 1.66 1.42 1.50 0.00 1.63 1.38 1.51 1.69 1.76 1.48 1.65
Compound Leverage Factor		 1.10 1.49 1.57 0.00 3.05 1.46 1.57 1.87 -0.51 1.24 1.75
Debt to Total Capital		 2.18% 1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.53% 11.04% 10.88%
Short-Term Debt to Total Capital		 2.18% 1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.53% 11.04% 10.88%
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		 31.38% 30.76% 31.17% 0.00% 32.58% 31.41% 35.37% 37.02% 38.93% 37.19% 36.42%
Common Equity to Total Capital		 66.32% 67.77% 68.83% 0.00% 67.42% 68.59% 64.63% 62.82% 56.55% 51.60% 52.53%
Debt to EBITDA		 0.12 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.34 1.22 1.83
Net Debt to EBITDA		 -2.96 -1.71 0.00 0.00 0.00 0.00 0.00 0.00 -3.41 -0.20 -2.16
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 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.59 2.61 6.83
Net Debt to NOPAT		 -4.61 -2.69 0.00 0.00 0.00 0.00 0.00 0.00 -5.89 -0.43 -8.08
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		 32.49% 31.64% 31.65% 0.00% 32.39% 31.31% 33.05% 37.18% 35.98% 35.73% 37.86%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.18 9.39 7.09 131 6.27 11 26 -93 31 27 13
Operating Cash Flow to CapEx		 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% 2,521.80%
Free Cash Flow to Firm to Interest Expense		 0.00 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		 0.00 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		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.68 0.65 0.00 0.63 0.76 0.74 0.80 0.69 0.86 0.86
Fixed Asset Turnover		 18.87 17.67 16.64 0.00 16.70 16.70 16.86 16.42 16.60 16.67 16.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 125 124 123 0.00 120 117 100 94 89 91 87
Invested Capital Turnover		 0.91 0.94 0.96 0.00 1.01 1.04 1.12 2.68 1.20 1.21 1.34
Increase / (Decrease) in Invested Capital		 -7.64 -4.71 -2.92 -128 -4.84 -7.17 -23 94 -31 -26 -13
Enterprise Value (EV)		 182 210 187 0.00 209 212 218 196 178 191 140
Market Capitalization		 211 210 207 230 239 211 213 198 183 159 120
Book Value per Share		 $5.95 $6.03 $6.07 $0.00 $5.82 $5.87 $4.82 $4.67 $4.11 $3.97 $3.87
Tangible Book Value per Share		 $0.00 $0.14 $0.26 $0.00 $0.03 $0.02 ($1.09) ($1.59) ($2.28) ($2.62) ($2.64)
Total Capital		 125 124 123 0.00 120 117 100 94 89 91 87
Total Debt		 2.72 1.81 0.00 0.00 0.00 0.00 0.00 0.00 4.02 10 9.50
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		 -68 -38 -58 0.00 -69 -36 -30 -36 -40 -1.63 -11
Capital Expenditures (CapEx)		 0.52 0.60 0.35 0.38 0.36 0.40 0.47 0.81 1.95 0.58 0.56
Net Nonoperating Expense (NNE)		 0.18 -0.24 -0.21 -0.29 -1.25 -0.20 -0.13 -0.11 0.48 0.11 -0.03
Net Nonoperating Obligations (NNO)		 2.72 1.81 0.00 0.00 0.00 0.00 0.00 0.00 4.02 10 9.50
Total Depreciation and Amortization (D&A)		 1.00 1.02 1.06 1.03 1.04 1.04 1.08 1.06 -0.76 1.09 1.14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.05) $0.32 $0.00 $0.00 $0.16 $0.26 $0.21 $0.07 $0.02 $0.03 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 9.43M 9.48M 0.00 0.00 9.50M 9.58M 9.10M 8.37M 8.76M 7.68M 7.69M
Adjusted Diluted Earnings per Share		 ($0.04) $0.32 $0.00 $0.00 $0.16 $0.26 $0.21 $0.07 $0.02 $0.03 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 9.46M 9.52M 0.00 0.00 9.53M 9.62M 9.12M 8.39M 8.79M 7.73M 7.74M
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		 13.91M 13.94M 0.00 0.00 13.63M 13.41M 12.57M 12.24M 11.79M 11.85M 11.85M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.46 4.67 4.17 3.44 1.43 3.72 3.02 0.98 -0.62 0.64 0.67
Normalized NOPAT Margin		 -1.59% 15.44% 13.46% 11.32% 4.49% 11.86% 9.86% 3.13% -1.94% 2.04% 2.18%
Pre Tax Income Margin		 -1.50% 20.51% 17.99% 15.86% 11.46% 16.25% 13.72% 4.73% 0.80% 3.34% 3.30%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 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		 0.00 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		 0.00 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		 97.57% 95.14% 96.68% 111.10% 89.90% 84.42% 100.00% 122.59% 161.77% 280.49% 621.42%
Augmented Payout Ratio		 135.14% 122.71% 102.13% 122.01% 119.35% 142.11% 274.73% 369.01% 540.23% 891.64% 1,297.98%

Financials Breakdown Chart

Key Financial Trends

Silvercrest Asset Management Group (NASDAQ: SAMG) has started 2026 with a much weaker quarter than the same period a year ago. Revenue remained fairly steady, but profitability fell sharply, operating cash flow turned deeply negative, and the company continued returning cash to shareholders through dividends and buybacks. The balance sheet is still asset-heavy and liquid, but cash and equity have declined from a year ago.

Key positives

  • Q1 2026 revenue was $31.4 million, roughly flat versus Q1 2025, showing the top line has been resilient.
  • The company remained profitable on an accounting basis, with $533,000 of net income in Q1 2026.
  • Non-interest income stayed strong, led by $31.4 million in realized and unrealized investment gains.
  • SAMG generated a positive financing inflow of $811,000 in the quarter, helped by $6.2 million of debt issuance.
  • The balance sheet still shows meaningful liquidity, with $11.6 million in cash and due from banks at quarter-end.

Neutral items

  • Operating revenue is still highly dependent on market-driven investment gains, which can swing quarter to quarter.
  • Intangible assets and goodwill remain large relative to total assets, so the balance sheet carries a meaningful amount of acquisition-related value.
  • Basic and diluted EPS were both only $0.03 in Q1 2026, reflecting thin earnings power.
  • Quarterly cash flow included both share repurchases and dividends, suggesting management continues to balance capital returns with internal liquidity needs.

Key negatives

  • Operating cash flow was a major concern: net cash from operations was -$30.7 million in Q1 2026, down sharply from positive operating cash flow in prior quarters.
  • The swing in operating cash flow was driven by a very large -$34.2 million change in operating assets and liabilities, indicating working-capital pressure.
  • Net change in cash and equivalents was -$32.4 million, compared with a positive cash position in the prior quarter.
  • Cash and due from banks fell to $11.6 million from $36.1 million at the end of Q3 2025 and $36.3 million at the end of Q1 2025.
  • Shareholders’ equity declined to $46.8 million from $80.0 million a year earlier, while noncontrolling interest also fell.
  • The company continued aggressive capital returns, including $3.5 million in dividends and $1.9 million in repurchases, despite weak operating cash flow.
  • Profitability weakened significantly from Q1 2025, when net income was $3.9 million versus only $533,000 this quarter.
  • Pretax income dropped to $1.1 million from $5.1 million in Q1 2025, showing margin pressure even with stable revenue.

Bottom line: SAMG’s latest quarter looks like a classic case of stable revenue but much weaker cash generation. The company is still profitable and has a manageable balance sheet, but the steep deterioration in operating cash flow and lower cash reserves are the main issues investors should watch closely. If market-driven income remains volatile, future results could stay uneven.

07/31/26 10:53 AM ETAI Generated. May Contain Errors.

Silvercrest Asset Management Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Silvercrest Asset Management Group's fiscal year ends in December. Their fiscal 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. See where experts think Silvercrest Asset Management Group is headed by visiting Silvercrest Asset Management Group's forecast page.

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 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
“The unseen winner of the AI race” is not SpaceX
Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen wi...
Chaikin Analytics | Sponsoredtc pixel