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    WHG

    WESTWOOD HOLDINGS GROUP INC

    Company overview

    Market capitalization
    $182.10M
    Employees
    148
    Latest publication
    2026-09-29
    About WESTWOOD HOLDINGS GROUP INC

    Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue24,966,000USD27,101,000USD24,289,000USD23,120,000USD23,252,000USD25,582,000USD23,719,000USD22,688,000USD
    Cost Of Revenue22,816,000USD-28,109,000USD13,286,000USD13,472,000USD14,501,000USD14,090,000USD13,572,000USD13,638,000USD
    Gross Profit2,150,000USD55,210,000USD11,003,000USD9,648,000USD8,751,000USD11,492,000USD10,147,000USD9,050,000USD
    Selling General Administrative2,986,000USD548,000USD4,367,000USD2,976,000USD4,495,000USD3,044,000USD4,803,000USD4,461,000USD
    Selling And Marketing Expenses660,000USD694,000USD633,000USD657,000USD760,000USD641,000USD644,000USD755,000USD
    Total Operating Expenses3,646,000USD51,114,000USD8,994,000USD8,780,000USD8,819,000USD8,931,000USD10,641,000USD13,228,000USD
    Operating Income-1,496,000USD4,096,000USD2,009,000USD868,000USD-68,000USD2,561,000USD-494,000USD-4,178,000USD
    Income Before Tax828,000USD2,925,000USD4,692,000USD1,468,000USD592,000USD3,373,000USD467,000USD-3,406,000USD
    Income Tax Expense46,000USD1,085,000USD963,000USD437,000USD115,000USD1,274,000USD308,000USD-1,193,000USD
    Tax Provision46,000USD1,085,000USD963,000USD437,000USD115,000USD1,274,000USD308,000USD-1,193,000USD
    Net Income782,000USD1,863,000USD3,699,000USD1,018,999USD477,000USD2,057,000USD159,000USD-2,243,000USD
    Net Income From Continuing Ops782,000USD1,840,000USD3,729,000USD1,031,000USD477,000USD2,099,000USD159,000USD-2,213,000USD
    Ebit-1,496,000USD6,868,000USD2,009,000USD868,000USD-68,000USD3,979,000USD1,330,000USD629,000USD
    Ebitda-613,000USD7,795,000USD3,189,000USD2,030,000USD1,109,000USD5,180,000USD2,479,000USD1,813,000USD
    Depreciation And Amortization883,000USD927,000USD1,180,000USD1,162,000USD1,177,000USD1,201,000USD1,149,000USD1,184,000USD
    Reconciled Depreciation883,000USD927,000USD1,180,000USD1,162,000USD1,177,000USD1,201,000USD1,149,000USD1,184,000USD
    Total Other Income Expense Net2,324,000USD-1,171,000USD2,683,000USD600,000USD660,000USD812,000USD961,000USD772,000USD
    Minority Interest0USD22,000USD-30,000USD-12,000USD1,000USD——-30,000USD
    Unclassified Operating Expenses—49,872,000USD3,994,000USD5,147,000USD3,564,000USD5,246,000USD5,194,000USD8,012,000USD
    Interest Income—470,000USD2,391,000USD343,000USD383,000USD593,000USD587,000USD—
    Net Income Applicable To Common Shares—1,863,000USD3,699,000USD1,019,000USD478,000USD2,057,000USD105,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue97,762,000USD94,721,000USD89,781,000USD68,681,000USD73,054,000USD65,111,000USD84,079,000USD122,300,000USD
    Cost Of Revenue13,150,000USD56,011,000USD52,918,000USD40,124,000USD42,532,000USD42,141,000USD50,152,000USD59,959,000USD
    Gross Profit84,612,000USD38,710,000USD36,863,000USD28,557,000USD30,522,000USD22,970,000USD33,927,000USD62,341,000USD
    Selling General Administrative11,290,000USD17,415,000USD17,644,000USD14,414,000USD20,626,000USD13,212,000USD22,264,000USD23,450,000USD
    Selling And Marketing Expenses2,744,000USD2,668,000USD2,990,000USD2,003,000USD1,280,000USD1,194,000USD2,068,000USD1,936,000USD
    Unclassified Operating Expenses63,673,000USD17,797,000USD10,224,000USD17,013,000USD2,657,000USD12,011,000USD4,951,000USD1,017,000USD
    Total Operating Expenses77,707,000USD37,880,000USD30,858,000USD33,430,000USD24,563,000USD26,417,000USD29,283,000USD26,403,000USD
    Operating Income6,905,000USD830,000USD6,005,000USD-4,873,000USD5,959,000USD-3,447,000USD4,644,000USD35,938,000USD
    Interest Income3,587,000USD2,183,000USD1,197,000USD1,229,000USD9,239,000USD3,565,000USD4,614,000USD—
    Income Before Tax9,677,000USD4,015,000USD13,443,000USD-5,195,000USD14,003,000USD-7,588,000USD9,402,000USD36,462,000USD
    Income Tax Expense2,600,000USD1,804,000USD2,872,000USD-567,000USD4,240,000USD1,359,000USD3,491,000USD9,711,000USD
    Tax Provision2,600,000USD1,804,000USD519,000USD-567,000USD4,240,000USD1,359,000USD3,491,000USD9,711,000USD
    Net Income7,077,000USD2,211,000USD10,571,000USD-4,628,000USD9,763,000USD-8,947,000USD5,911,000USD26,751,000USD
    Net Income From Continuing Ops7,077,000USD2,211,000USD4,863,000USD-4,628,000USD9,763,000USD-8,947,000USD5,911,000USD26,751,000USD
    Ebit9,677,000USD5,711,000USD3,446,000USD2,220,000USD5,959,000USD-1,228,000USD6,498,000USD33,147,000USD
    Ebitda14,123,000USD10,461,000USD8,265,000USD4,796,000USD8,333,000USD1,414,000USD9,122,000USD35,686,000USD
    Depreciation And Amortization4,446,000USD4,750,000USD4,819,000USD2,576,000USD2,374,000USD2,642,000USD2,624,000USD2,539,000USD
    Reconciled Depreciation4,446,000USD4,750,000USD4,487,000USD2,576,000USD2,374,000USD2,642,000USD2,624,000USD2,539,000USD
    Total Other Income Expense Net2,772,000USD3,185,000USD7,438,000USD-322,000USD8,044,000USD-4,141,000USD4,758,000USD524,000USD
    Minority Interest-19,000USD4,000USD-1,051,000USD—————
    Net Income Applicable To Common Shares7,058,000USD2,215,000USD9,520,000USD-4,628,000USD9,763,000USD-8,947,000USD5,911,000USD26,751,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Interest Expense———5,679,000USD15,486,000USD12,855,000USD5,664,000USD2,791,000USD
    Non Operating Income Net Other———-1,495,000USD-1,797,000USD1,184,000USD-1,854,000USD-2,267,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets155,375,000USD150,375,000USD163,250,000USD154,046,000USD146,279,000USD134,988,000USD149,989,000USD151,501,000USD
    Cash And Equivalents22,616,000USD—26,249,000USD21,604,000USD15,403,000USD9,418,000USD18,847,000USD22,790,000USD
    Cash And Short Term Investments42,223,000USD23,413,000USD47,682,000USD39,310,000USD33,225,000USD27,030,000USD46,541,000USD48,312,000USD
    Short Term Investments19,607,000USD—21,433,000USD17,706,000USD17,822,000USD17,612,000USD27,694,000USD25,522,000USD
    Other Current Assets7,405,000USD—-21,433,000USD-17,706,000USD———5,714,000USD
    Total Liabilities27,921,000USD———————
    Total Stockholder Equity126,338,000USD124,957,000USD125,615,000USD123,898,000USD120,306,000USD119,346,000USD120,291,000USD118,385,000USD
    Total Equity Including Noncontrolling Interest127,454,000USD———————
    Net Receivables16,150,000USD16,372,000USD16,751,000USD14,570,000USD15,498,000USD16,248,000USD14,748,000USD14,596,000USD
    Property Plant Equipment Net12,443,000USD20,210,000USD20,383,000USD20,821,000USD10,698,000USD3,124,000USD3,510,000USD3,856,000USD
    Goodwill39,501,000USD———————
    Accounts Payable4,444,000USD5,642,000USD7,584,000USD5,436,000USD5,304,000USD6,035,000USD6,413,000USD4,934,000USD
    Short Term Debt12,408,000USD10,017,000USD10,171,000USD10,323,000USD10,468,000USD2,852,000USD3,197,000USD1,523,000USD
    Common Stock127,000USD126,000USD124,000USD124,000USD124,000USD124,000USD122,000USD123,000USD
    Retained Earnings8,442,000USD8,352,000USD8,983,000USD8,489,000USD6,200,000USD6,535,000USD6,207,000USD4,293,000USD
    Intangible Assets—17,417,000USD18,199,000USD18,981,000USD20,035,000USD21,040,000USD21,668,000USD21,718,000USD
    Total Liab—24,310,000USD35,575,000USD28,067,000USD23,921,000USD13,602,000USD27,657,000USD31,117,000USD
    Other Current Liab—-15,659,000USD-9,077,000USD-15,759,000USD8,149,000USD4,715,000USD13,390,000USD9,714,000USD
    Capital Stock—126,000USD124,000USD124,000USD124,000USD124,000USD122,000USD123,000USD
    Good Will—39,501,000USD39,501,000USD39,501,000USD39,501,000USD39,501,000USD39,501,000USD39,501,000USD
    Other Assets—30,970,000USD39,715,000USD36,013,000USD32,487,000USD10,006,000USD46,569,000USD68,622,000USD
    Cash—23,413,000USD26,249,000USD21,604,000USD15,403,000USD9,418,000USD18,847,000USD22,790,000USD
    Total Current Assets—39,785,000USD43,000,000USD36,174,000USD48,723,000USD43,278,000USD61,289,000USD68,622,000USD
    Total Current Liabilities—1,510,000USD10,171,000USD921,000USD23,921,000USD13,602,000USD23,000,000USD16,171,000USD
    Net Debt—-13,396,000USD-16,078,000USD-11,281,000USD-4,935,000USD-6,566,000USD-15,650,000USD-19,226,000USD
    Short Long Term Debt Total—10,017,000USD10,171,000USD10,323,000USD10,468,000USD2,852,000USD3,197,000USD3,564,000USD
    Long Term Investments—32,943,000USD20,000,000USD20,983,000USD17,890,000USD18,039,000USD14,997,000USD15,074,000USD
    Property Plant Equipment Gross—19,237,000USD19,164,000USD19,319,000USD19,414,000USD3,124,000USD11,934,000USD12,182,000USD
    Common Stock Shares Outstanding—9,041,922shares9,003,337shares8,941,347shares8,813,606shares8,781,743shares8,515,779shares8,488,372shares
    Non Current Assets Total—79,620,000USD80,535,000USD81,859,000USD97,556,000USD91,710,000USD88,700,000USD82,879,000USD
    Non Current Liabilities Total—22,800,000USD25,404,000USD27,146,000USD0USD0USD4,657,000USD14,946,000USD
    Non Currrent Assets Other—-32,943,000USD-20,000,000USD-20,983,000USD7,076,000USD7,537,000USD6,780,000USD1,140,000USD
    Net Working Capital—25,492,000USD28,858,000USD25,813,000USD24,802,000USD29,676,000USD38,289,000USD52,451,000USD
    Unclassified Non Current Assets—-61,421,000USD-57,263,000USD-54,440,000USD-30,131,000USD-7,537,000USD-44,325,000USD-67,032,000USD
    Unclassified Current Liabilities—-14,149,000USD-7,584,000USD-14,838,000USD————
    Unclassified Non Current Liabilities—22,800,000USD25,404,000USD27,146,000USD———2,946,000USD
    Unclassified Equity—116,353,000USD116,384,000USD115,161,000USD113,858,000USD112,563,000USD113,840,000USD113,846,000USD
    Unclassified Current Assets——-21,433,000USD-17,706,000USD————
    Non Current Liabilities Other——————4,657,000USD12,000,000USD
    Inventory———————-639,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets162,298,000USD149,989,000USD155,167,000USD146,427,000USD139,605,000USD149,152,000USD178,707,000USD199,183,000USD
    Intangible Assets18,199,000USD21,668,000USD24,803,000USD28,952,000USD11,911,000USD13,535,000USD15,256,000USD15,961,000USD
    Total Liab35,575,000USD27,657,000USD32,721,000USD35,779,000USD21,699,000USD18,441,000USD30,420,000USD38,034,000USD
    Total Stockholder Equity125,615,000USD120,291,000USD120,401,000USD110,648,000USD117,906,000USD130,711,000USD148,287,000USD161,149,000USD
    Other Current Liab17,820,000USD13,390,000USD10,620,000USD10,434,000USD11,330,000USD8,258,000USD17,337,000USD22,812,000USD
    Common Stock124,000USD122,000USD119,000USD115,000USD107,000USD105,000USD103,000USD102,000USD
    Capital Stock124,000USD122,000USD119,000USD115,000USD107,000USD105,000USD103,000USD102,000USD
    Retained Earnings8,983,000USD6,207,000USD4,650,000USD-4,253,000USD4,362,000USD-1,695,000USD10,967,000USD30,525,000USD
    Good Will39,501,000USD39,501,000USD39,501,000USD35,732,000USD16,401,000USD16,401,000USD19,804,000USD19,804,000USD
    Other Assets10,905,000USD49,766,000USD20,260,000USD2,691,000USD1,482,000USD1,932,000USD2,580,000USD5,102,000USD
    Cash26,249,000USD18,847,000USD20,422,000USD23,859,000USD15,206,000USD13,016,000USD49,766,000USD52,449,000USD
    Cash And Equivalents26,249,000USD18,847,000USD20,422,000USD23,859,000USD15,206,000USD13,016,000USD49,766,000USD52,449,000USD
    Cash And Short Term Investments47,682,000USD46,541,000USD53,096,000USD39,201,000USD80,230,000USD82,558,000USD100,090,000USD118,230,000USD
    Total Current Assets64,433,000USD61,289,000USD67,936,000USD58,192,000USD93,861,000USD96,314,000USD116,961,000USD139,739,000USD
    Total Current Liabilities35,575,000USD23,000,000USD22,588,000USD17,614,000USD15,842,000USD11,794,000USD21,355,000USD27,127,000USD
    Net Debt-16,078,000USD-15,650,000USD-11,318,000USD-17,794,000USD-9,073,000USD-5,177,000USD-40,420,000USD-41,686,000USD
    Short Term Debt10,171,000USD3,197,000USD5,838,000USD1,502,000USD1,409,000USD1,718,000USD1,584,000USD1,432,000USD
    Short Long Term Debt Total10,171,000USD3,197,000USD9,104,000USD6,065,000USD6,133,000USD7,839,000USD9,346,000USD10,763,000USD
    Long Term Investments20,000,000USD14,997,000USD11,772,000USD14,156,000USD8,968,000USD11,681,000USD12,392,000USD5,425,000USD
    Short Term Investments21,433,000USD27,694,000USD32,674,000USD15,342,000USD65,024,000USD69,542,000USD50,324,000USD65,781,000USD
    Net Receivables16,751,000USD14,748,000USD14,394,000USD14,346,000USD11,385,000USD11,150,000USD14,327,000USD18,429,000USD
    Accounts Payable7,584,000USD6,413,000USD6,130,000USD5,678,000USD2,637,000USD1,627,000USD2,145,000USD2,518,000USD
    Property Plant Equipment Net10,212,000USD3,510,000USD5,117,000USD6,804,000USD6,982,000USD9,289,000USD11,714,000USD13,152,000USD
    Property Plant Equipment Gross19,164,000USD11,934,000USD15,195,000USD16,081,000USD15,619,000USD9,289,000USD11,714,000USD4,454,000USD
    Common Stock Shares Outstanding8,885,580shares8,515,779shares8,112,139shares7,844,363shares7,927,972shares7,987,554shares8,463,239shares8,547,370shares
    Non Current Assets Total97,865,000USD88,700,000USD87,231,000USD88,235,000USD45,744,000USD52,838,000USD61,746,000USD59,444,000USD
    Non Current Liabilities Total41,068,000USD4,657,000USD10,133,000USD18,165,000USD5,857,000USD6,647,000USD9,065,000USD10,907,000USD
    Non Currrent Assets Other7,501,000USD6,780,000USD5,310,000USD929,000USD634,000USD464,000USD364,000USD50,746,000USD
    Net Working Capital28,858,000USD38,289,000USD53,591,000USD40,616,000USD78,019,000USD84,520,000USD95,606,000USD114,044,000USD
    Unclassified Non Current Assets-8,453,000USD-47,522,000USD-19,532,000USD-1,029,000USD———-50,746,000USD
    Unclassified Non Current Liabilities41,068,000USD——-8,436,000USD3,591,000USD5,595,000USD6,459,000USD5,690,000USD
    Unclassified Equity116,384,000USD113,840,000USD115,513,000USD199,799,000USD77,174,000USD210,163,000USD203,338,000USD194,014,000USD
    Non Current Liabilities Other—4,657,000USD10,133,000USD12,999,000USD1,133,000USD526,000USD1,303,000USD1,576,000USD
    Other Current Assets——446,000USD4,645,000USD2,246,000USD2,606,000USD2,544,000USD3,080,000USD
    Current Deferred Revenue——12,517,000USD1,762,000USD—1,468,000USD—-1,432,000USD
    Inventory——-32,674,000USD-15,342,000USD-65,024,000USD-69,542,000USD1,150,000USD349,000USD
    Accumulated Other Comprehensive Income——0USD0USD117,906,000USD0USD-2,943,000USD-4,883,000USD
    Unclassified Current Liabilities——-12,517,000USD-1,762,000USD—-1,277,000USD——
    Other Liab———13,602,000USD1,133,000USD526,000USD1,303,000USD1,576,000USD
    Treasury Stock———-85,128,000USD-81,750,000USD-77,967,000USD-63,281,000USD-58,711,000USD
    Net Tangible Assets———45,964,000USD89,594,000USD100,775,000USD113,227,000USD125,384,000USD
    Deferred Long Term Liab———————2,065,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income782,000USD1,863,000USD3,729,000USD1,031,000USD477,000USD2,099,000USD159,000USD-2,243,000USD
    Depreciation883,000USD927,000USD1,180,000USD1,162,000USD1,177,000USD1,201,000USD1,149,000USD1,184,000USD
    Stock Based Compensation1,261,000USD1,223,000USD1,303,000USD1,295,000USD1,327,000USD1,216,000USD1,409,000USD1,397,000USD
    Other Non Cash Items4,714,000USD1,383,000USD-1,820,000USD338,000USD8,335,000USD1,389,000USD8,463,000USD3,768,000USD
    Change To Account Receivables379,000USD-2,181,000USD761,000USD730,000USD-1,608,000USD143,000USD-272,000USD854,000USD
    Change In Working Capital-10,167,000USD1,631,000USD4,347,000USD3,363,000USD-15,990,000USD3,657,000USD1,596,000USD-1,351,000USD
    Total Cash From Operating Activities-2,567,000USD7,027,000USD8,539,000USD7,303,000USD-4,900,000USD8,908,000USD11,959,000USD3,552,000USD
    Capital Expenditures-246,000USD-4,000USD-76,000USD-37,000USD-6,000USD-1,079,000USD1,490,000USD-21,000USD
    Free Cash Flow-2,813,000USD7,023,000USD8,463,000USD7,266,000USD-4,906,000USD7,829,000USD13,449,000USD3,531,000USD
    Investments2,890,000USD-1,131,000USD-1,076,000USD-37,000USD-1,418,000USD-3,079,000USD-10,000USD-1,521,000USD
    Total Cashflows From Investing Activities2,644,000USD-1,135,000USD-1,076,000USD-37,000USD-1,418,000USD-3,079,000USD-11,440,000USD-1,521,000USD
    Total Cash From Financing Activities-2,913,000USD-1,247,000USD-1,262,000USD-1,281,000USD-3,111,000USD-9,772,000USD-1,499,000USD-4,149,000USD
    Dividends Paid-1,625,000USD-1,247,000USD-1,262,000USD-1,281,000USD-1,575,000USD-1,231,000USD-1,226,000USD-1,259,000USD
    Sale Purchase Of Stock-1,288,000USD0USD1,335,000USD0USD-1,335,000USD1,000USD-273,000USD-1,075,000USD
    Change In Cash-2,836,000USD4,645,000USD6,201,000USD5,985,000USD-9,429,000USD-3,943,000USD-980,000USD-2,118,000USD
    Begin Period Cash Flow26,249,000USD21,604,000USD15,403,000USD9,418,000USD18,847,000USD22,790,000USD23,770,000USD25,888,000USD
    End Period Cash Flow23,413,000USD26,249,000USD21,604,000USD15,403,000USD9,418,000USD18,847,000USD22,790,000USD23,770,000USD
    Other Cashflows From Investing Activities298,000USD-1,131,000USD-37,000USD7,959,000USD-8,371,000USD-1,004,000USD-12,930,000USD974,000USD
    Other Cashflows From Financing Activities—-1,536,000USD-1,536,000USD-1,536,000USD-201,000USD-8,541,000USD-11,440,000USD-1,815,000USD
    Unclassified Investing Cash Flow—1,131,000USD—-7,922,000USD8,377,000USD2,083,000USD——
    Unclassified Financing Cash Flow—1,536,000USD—1,536,000USD——11,440,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,077,000USD2,211,000USD10,571,000USD-4,628,000USD9,763,000USD-8,947,000USD5,911,000USD26,751,000USD
    Depreciation4,446,000USD4,750,000USD4,819,000USD2,576,000USD2,374,000USD2,642,000USD2,624,000USD2,539,000USD
    Stock Based Compensation5,148,000USD5,537,000USD6,518,000USD6,001,000USD5,835,000USD6,701,000USD10,305,000USD15,283,000USD
    Other Non Cash Items8,365,000USD11,252,000USD-24,163,000USD52,223,000USD-926,000USD-9,386,000USD13,312,000USD-14,981,000USD
    Change To Account Receivables-2,298,000USD-59,000USD135,000USD72,000USD-1,702,000USD3,683,000USD5,404,000USD2,678,000USD
    Change In Working Capital-6,859,000USD-1,110,000USD34,000USD-3,371,000USD1,719,000USD-1,534,000USD-2,886,000USD3,641,000USD
    Total Cash From Operating Activities17,969,000USD21,122,000USD-1,185,000USD51,870,000USD19,385,000USD-9,770,000USD32,172,000USD31,484,000USD
    Capital Expenditures-86,000USD-109,000USD-147,000USD-320,000USD-178,000USD-93,000USD-1,177,000USD-991,000USD
    Free Cash Flow17,883,000USD21,013,000USD-1,332,000USD51,550,000USD19,207,000USD-9,863,000USD30,995,000USD30,493,000USD
    Investments-3,131,000USD-4,613,000USD-29,476,000USD-34,124,000USD9,243,000USD-4,000USD-3,671,000USD-5,425,000USD
    Total Cashflows From Investing Activities-3,666,000USD-4,613,000USD4,112,000USD-34,124,000USD9,566,000USD-4,000USD-4,848,000USD3,597,000USD
    Total Cash From Financing Activities-6,901,000USD-18,084,000USD-6,364,000USD-9,098,000USD-26,806,000USD-25,812,000USD-31,870,000USD-34,115,000USD
    Dividends Paid-5,365,000USD-5,440,000USD-5,502,000USD-5,625,000USD-22,932,000USD-11,043,000USD-26,089,000USD-24,621,000USD
    Sale Purchase Of Stock-1,335,000USD-1,348,000USD-862,000USD-3,473,000USD-3,874,000USD-14,072,000USD-4,801,000USD-8,768,000USD
    Change In Cash7,402,000USD-1,575,000USD-3,437,000USD8,653,000USD2,190,000USD-36,750,000USD-2,683,000USD-1,800,000USD
    Begin Period Cash Flow18,847,000USD20,422,000USD23,859,000USD15,206,000USD13,016,000USD49,766,000USD52,449,000USD54,249,000USD
    End Period Cash Flow26,249,000USD18,847,000USD20,422,000USD23,859,000USD15,206,000USD13,016,000USD49,766,000USD52,449,000USD
    Other Cashflows From Investing Activities-449,000USD-1,004,000USD5,000,000USD-33,804,000USD9,744,000USD89,000USD-584,000USD4,588,000USD
    Other Cashflows From Financing Activities-201,000USD-11,296,000USD-862,000USD-34,124,000USD9,566,000USD-697,000USD-980,000USD-726,000USD
    Unclassified Operating Cash Flow—-1,518,000USD1,036,000USD———2,906,000USD-1,749,000USD
    Unclassified Investing Cash Flow—1,113,000USD28,735,000USD34,124,000USD-9,243,000USD——5,425,000USD
    Change To Liabilities———-1,611,000USD1,009,000USD-5,047,000USD-7,682,000USD-2,792,000USD
    Exchange Rate Changes———5,000USD45,000USD-1,164,000USD1,863,000USD-2,766,000USD
    Cash And Cash Equivalents Changes———8,653,000USD2,190,000USD-36,750,000USD-2,683,000USD-1,800,000USD
    Unclassified Financing Cash Flow———34,124,000USD-9,566,000USD———
    Change To Inventory————370,000USD-2,421,000USD-2,890,000USD5,398,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada153,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States25,190,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Advisory Services19,372,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue Misc Services599,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTrust Fee5,372,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAdvisory22,182,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTrust5,431,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada150,000USD0001165002-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyUnited States24,816,000USD0001165002-26-000034
    Q1 2026Quarterly · 2026-03-31ProductInvestment Advisory Services19,309,000USD0001165002-26-000034
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue Misc Services339,000USD0001165002-26-000034
    Q1 2026Quarterly · 2026-03-31ProductTrust Fee5,318,000USD0001165002-26-000034
    Q1 2026Quarterly · 2026-03-31SegmentAdvisory21,724,000USD0001165002-26-000034
    Q1 2026Quarterly · 2026-03-31SegmentTrust5,391,000USD0001165002-26-000034
    Q4 2025Quarterly · 2025-12-31GeographyCanada165,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States26,936,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada791,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31GeographyUnited States96,971,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31ProductAsset Management174,722,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31ProductFiduciary And Trust21,560,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31ProductInvestment Performance874,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31ProductOther346,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31ProductTrust Performance Based Fees260,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31SegmentAdvisory84,137,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31SegmentOther Reporting-8,345,000USD0001165002-26-000020
    FY 2025Yearly · 2025-12-31SegmentTrust21,970,000USD0001165002-26-000020
    Q3 2025Quarterly · 2025-09-30GeographyCanada166,000USD0001165002-25-000059
    Q3 2025Quarterly · 2025-09-30GeographyUnited States24,123,000USD0001165002-25-000059
    Q3 2025Quarterly · 2025-09-30ProductInvestment Advisory Services18,887,000USD0001165002-25-000059
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue Misc Services-14,000USD0001165002-25-000059
    Q3 2025Quarterly · 2025-09-30ProductTrust Fee5,416,000USD0001165002-25-000059
    Q2 2025Quarterly · 2025-06-30GeographyCanada222,000USD0001165002-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyUnited States22,898,000USD0001165002-25-000048
    Q2 2025Quarterly · 2025-06-30ProductInvestment Advisory Services17,955,000USD0001165002-25-000048
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue Misc Services96,000USD0001165002-25-000048
    Q2 2025Quarterly · 2025-06-30ProductTrust Fee5,069,000USD0001165002-25-000048
    Q1 2025Quarterly · 2025-03-31GeographyCanada238,000USD0001165002-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyUnited States23,014,000USD0001165002-26-000034
    Q1 2025Quarterly · 2025-03-31ProductInvestment Advisory Services17,731,000USD0001165002-26-000034
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue Misc Services92,000USD0001165002-26-000034
    Q1 2025Quarterly · 2025-03-31ProductTrust Fee5,429,000USD0001165002-26-000034
    Q1 2025Quarterly · 2025-03-31SegmentAdvisory19,399,000USD0001165002-26-000034
    Q1 2025Quarterly · 2025-03-31SegmentTrust5,468,000USD0001165002-26-000034
    Q4 2024Quarterly · 2024-12-31GeographyCanada254,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States25,328,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada1,017,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31GeographyUnited States93,704,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31ProductAsset Management169,755,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31ProductFiduciary And Trust21,422,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31ProductInvestment Performance1,393,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31ProductOther1,669,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31ProductTrust Performance Based Fees482,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31SegmentAdvisory78,776,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31SegmentOther Reporting-6,145,000USD0001165002-26-000020
    FY 2024Yearly · 2024-12-31SegmentTrust22,090,000USD0001165002-26-000020
    Q3 2024Quarterly · 2024-09-30GeographyCanada246,000USD0001165002-25-000059
    Q3 2024Quarterly · 2024-09-30GeographyUnited States23,473,000USD0001165002-25-000059
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advisory Services17,774,000USD0001165002-25-000059
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue Misc Services498,000USD0001165002-25-000059
    Q3 2024Quarterly · 2024-09-30ProductTrust Fee5,447,000USD0001165002-25-000059
    Q2 2024Quarterly · 2024-06-30ProductInvestment Advisory Services17,139,000USD0001165002-25-000048
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue Misc Services322,000USD0001165002-25-000048
    Q2 2024Quarterly · 2024-06-30ProductTrust Fee5,227,000USD0001165002-25-000048
    Q1 2024Quarterly · 2024-03-31ProductInvestment Advisory Services16,817,000USD0001165002-25-000037
    Q1 2024Quarterly · 2024-03-31ProductOther Revenue Misc Services802,000USD0001165002-25-000037
    Q1 2024Quarterly · 2024-03-31ProductTrust Fee5,113,000USD0001165002-25-000037
    FY 2023Yearly · 2023-12-31GeographyCanada1,105,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31GeographyUnited States88,676,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31ProductAsset Management167,391,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31ProductFiduciary And Trust20,242,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31ProductInvestment Performance1,265,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31ProductOther534,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31ProductTrust Performance Based Fees349,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31SegmentAdvisory75,460,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31SegmentOther Reporting-6,549,000USD0001165002-26-000020
    FY 2023Yearly · 2023-12-31SegmentTrust20,870,000USD0001165002-26-000020
    FY 2022Yearly · 2022-12-31GeographyCanada1,171,000USD0001165002-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited States67,510,000USD0001165002-25-000022
    FY 2021Yearly · 2021-12-31GeographyCanada1,163,000USD0001165002-24-000022
    FY 2021Yearly · 2021-12-31GeographyEurope900,000USD0001165002-24-000022
    FY 2021Yearly · 2021-12-31GeographyUnited States70,991,000USD0001165002-24-000022
    FY 2021Yearly · 2021-12-31ProductAsset Management145,927,000USD0001165002-24-000022
    FY 2021Yearly · 2021-12-31ProductFiduciary And Trust24,030,000USD0001165002-24-000022
    FY 2021Yearly · 2021-12-31ProductInvestment Performance3,335,000USD0001165002-24-000022
    FY 2021Yearly · 2021-12-31ProductTrust Performance Based Fees101,000USD0001165002-24-000022
    FY 2020Yearly · 2020-12-31GeographyAsia696,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31GeographyCanada1,505,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31GeographyEurope4,277,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31GeographyUnited States58,633,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31ProductAsset Management138,028,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31ProductFiduciary And Trust23,563,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31ProductInvestment Performance2,808,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31ProductOther346,000USD0001165002-23-000033
    FY 2020Yearly · 2020-12-31ProductTrust Performance Based Fees366,000USD0001165002-23-000033
    FY 2019Yearly · 2019-12-31GeographyAsia1,639,000USD0001165002-22-000039
    FY 2019Yearly · 2019-12-31GeographyAustralia591,000USD0001165002-22-000039
    FY 2019Yearly · 2019-12-31GeographyCanada3,022,000USD0001165002-22-000039
    FY 2019Yearly · 2019-12-31GeographyEurope4,467,000USD0001165002-22-000039
    FY 2019Yearly · 2019-12-31GeographyUnited States74,360,000USD0001165002-22-000039
    FY 2019Yearly · 2019-12-31ProductAsset Management157,033,000USD0001165002-22-000039

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.