Every 10-Q that Binah Capital Group, Inc. (BCG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BCG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BCG filings page.
Binah Capital Group, Inc. reported improved results for the quarter ended June 30, 2026. Total revenues were $46.5 million, up 12.1% from $41.5 million a year earlier, driven by higher commission revenue of $38.1 million and advisory fees of $7.4 million. Net income was $0.3 million, compared with a net loss of $0.7 million in the prior-year quarter.
For the first six months of 2026, total revenues were $95.2 million versus $90.4 million, and net income rose to $2.2 million from $0.4 million. Gross profit, a non-GAAP metric, increased to $9.8 million for the quarter and $20.0 million year‑to‑date. Advisory and brokerage assets reached $31.6 billion, though total net new assets were negative $2.2 billion for the quarter, reflecting outflows offset by positive market performance.
Binah Capital Group, Inc. reported relatively flat total revenue of $48.7 million for the quarter ended March 31, 2026, compared with $48.9 million a year earlier, but net income rose to $1.9 million from $1.0 million as expenses declined.
Commissions fell modestly while advisory fees and interest and other income increased, helped by a realized gain contingency of about $0.7 million. Gross profit grew to $10.2 million and EBITDA to $3.3 million, with Adjusted EBITDA at $3.7 million reflecting share-based compensation.
Total advisory and brokerage assets reached $29.0 billion, up from $25.7 billion, driven by $0.5 billion in net new assets. The company carried a term loan balance of about $17.2 million and used an interest rate swap designated as a cash flow hedge to manage borrowing costs.
Binah Capital Group (BCG) reported improved results for Q3 2025. Total revenues were $46.2 million, up from $42.2 million a year ago, driven by $37.4 million in commissions and $7.4 million in advisory fees. The company posted net income of $1.8 million versus a net loss of $1.2 million in Q3 2024. For the first nine months of 2025, revenues reached $136.6 million and net income was $2.1 million, compared with $124.3 million and a $3.5 million loss in the prior-year period.
As of September 30, 2025, total assets were $67.6 million and total liabilities were $49.5 million. Cash, cash equivalents and restricted cash were $8.3 million. Notes payable were $18.2 million net, and the company entered a $10 million notional interest rate swap designated as a cash flow hedge, with a $(0.2) million fair value liability and $(0.154) million other comprehensive loss year-to-date. Series A redeemable convertible preferred stock outstanding was 1,608,000 shares with a 9% cumulative dividend, and Series B convertible preferred stock was 150,000 shares. On November 13, 2025, common shares outstanding were 16,602,460.