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Silvercrest Asse 10-Q Filings

SAMG NASDAQ

Every 10-Q that Silvercrest Asse (SAMG) 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 SAMG 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 SAMG filings page.

Rhea-AI Summary

Silvercrest Asset Management Group Inc. reported second‑quarter 2026 revenue of $30,783 thousand, essentially unchanged from $30,673 thousand a year earlier, with management and advisory fees remaining the main contributor. First‑half 2026 revenue was $62,189 thousand, also similar to the prior‑year period.

Expenses increased, driven by higher compensation and general and administrative costs, compressing margins. Net income attributable to Silvercrest was $170 thousand for the quarter and $407 thousand for the first half, compared with $1,918 thousand and $4,387 thousand in the prior‑year periods; diluted EPS was $0.02 and $0.05, respectively.

Cash and cash equivalents were $20,741 thousand at June 30, 2026, down from $44,069 thousand at year‑end, after $16,729 thousand of net operating cash outflows, $3,037 thousand used for investing (including a seed investment in an Australian fund), and $3,459 thousand used for financing. Term‑loan borrowings under the credit facility increased to $9,500 thousand, while total assets were $139,946 thousand and total equity $77,846 thousand.

Rhea-AI Summary

Silvercrest Asset Management Group Inc. reports essentially flat Q1 2026 revenue of $31.4 million, but profit declines sharply. Net income falls to $0.5 million from $3.9 million a year earlier, with diluted EPS dropping to $0.03 from $0.26, as compensation and general and administrative expenses rise.

Operating cash flow is a significant outflow of $30.7 million, driven largely by a reduction in accrued compensation, contributing to a fall in cash and equivalents to $11.6 million from $44.1 million at year-end 2025. The company’s term loan borrowings increase to $10.0 million, while total liabilities decrease overall and equity edges down to $80.6 million.

Silvercrest continues to carry goodwill of $63.7 million and intangible assets of $14.0 million with no new impairments. It maintains a Tax Receivable Agreement obligation of $9.3 million and has completed two substantial share repurchase programs totaling about $37.1 million, leaving 7.7 million Class A and 4.1 million Class B shares outstanding as of quarter end.

Rhea-AI Summary

Silvercrest Asset Management Group Inc. (SAMG) filed its Q3 2025 10‑Q. Revenue was $31.3 million, up slightly from $30.4 million a year ago, while expenses rose to $30.0 million from $26.0 million. Net income attributable to Silvercrest fell to $0.6 million (diluted EPS $0.07) from $2.3 million (diluted EPS $0.24) in Q3 2024.

For the nine months, revenue reached $93.4 million versus $91.7 million last year, with net income attributable to Silvercrest at $5.0 million versus $7.9 million. Cash and cash equivalents were $36.1 million versus $68.6 million at December 31, 2024, reflecting financing outflows, including share repurchases. Under the 2025 Repurchase Program, the company bought 1,059,870 Class A shares for approximately $16.25 million through September 30, 2025; total treasury shares reached 2,578,012 at a cost of $43.4 million. The Tax Receivable Agreement liability was $10.2 million as of quarter‑end.