Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.26.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Treasury Stock
Treasury Stock
Class A Common Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total Silvercrest Asset Management Group Inc.'s Equity
Total Silvercrest Asset Management Group Inc.'s Equity
Class A Common Stock
Non-controlling Interest
Balance at Dec. 31, 2024 $ 119,693     $ 104 $ 42 $ 56,369 $ (19,728)   $ (43) $ 43,953 $ 80,697   $ 38,996
Balance, Shares at Dec. 31, 2024       9,376,000 4,373,000                
Balance, Shares at Dec. 31, 2024             1,074,000            
Distributions to partners (1,507)                       (1,507)
Issuance of notes receivable to partners (410)                       (410)
Issuance of Class B shares, Shares         23,000                
Issuance of Class B shares, Value 410                       410
Repayment of notes receivable from partners 76                       76
Equity-based compensation 454                       454
Net Income 3,928                 2,469 2,469   1,459
Deferred tax, net of amounts payable under tax receivable agreement (125)         (125)         (125)    
Accrued interest on notes receivable from partners (4)                       (4)
Share conversion       $ 3 $ (3) 2,824         2,824   (2,824)
Share conversion, Shares       315,000 (315,000)                
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares       (217,000)     217,000            
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (3,906)           $ (3,906)       (3,906)    
Dividends paid on Class A common stock (1,911)                 (1,911) (1,911)    
Cumulative translation adjustment (6)               (6)   (6)    
Balance at Mar. 31, 2025 116,692     $ 107 $ 39 59,068 $ (23,634)   (49) 44,511 80,042   36,650
Balance, Shares at Mar. 31, 2025       9,474,000 4,081,000                
Balance, Shares at Mar. 31, 2025             1,291,000            
Balance at Dec. 31, 2024 119,693     $ 104 $ 42 56,369 $ (19,728)   (43) 43,953 80,697   38,996
Balance, Shares at Dec. 31, 2024       9,376,000 4,373,000                
Balance, Shares at Dec. 31, 2024             1,074,000            
Issuance of notes receivable to partners (485)                        
Net Income 8,166                        
Balance at Sep. 30, 2025 93,502     $ 108 $ 40 58,685 $ (43,426)   (54) 43,532 58,885   34,617
Balance, Shares at Sep. 30, 2025       8,240,000 4,117,000                
Balance, Shares at Sep. 30, 2025             2,578,000            
Balance at Dec. 31, 2024 119,693     $ 104 $ 42 56,369 $ (19,728)   (43) 43,953 80,697   38,996
Balance, Shares at Dec. 31, 2024       9,376,000 4,373,000                
Balance, Shares at Dec. 31, 2024             1,074,000            
Balance at Dec. 31, 2025 $ 84,884     $ 108 $ 40 58,875 $ (50,426)   (67) 41,744 50,274   34,610
Balance, Shares at Dec. 31, 2025   7,782,884 4,119,699 7,783,000 4,120,000                
Balance, Shares at Dec. 31, 2025 3,055,920           3,056,000            
Balance at Mar. 31, 2025 $ 116,692     $ 107 $ 39 59,068 $ (23,634)   (49) 44,511 80,042   36,650
Balance, Shares at Mar. 31, 2025       9,474,000 4,081,000                
Balance, Shares at Mar. 31, 2025             1,291,000            
Distributions to partners (2,723)                       (2,723)
Equity-based compensation 401     $ 1 $ 1           2   399
Equity-based compensation, Shares       13,000 68,000                
Net Income 3,149                 1,918 1,918   1,231
Deferred tax, net of amounts payable under tax receivable agreement (567)         (567)         (567)    
Accrued interest on notes receivable from partners (5)                       (5)
Share conversion           203         203   (203)
Share conversion, Shares       23,000 (23,000)                
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares       (1,009,000)     1,009,000            
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (15,232)           $ (15,232)       (15,232)    
Dividends paid on Class A common stock (1,769)                 (1,769) (1,769)    
Cumulative translation adjustment 8               8   8    
Balance at Jun. 30, 2025 99,954     $ 108 $ 40 58,704 $ (38,866)   (41) 44,660 64,605   35,349
Balance, Shares at Jun. 30, 2025       8,501,000 4,126,000                
Balance, Shares at Jun. 30, 2025             2,300,000            
Distributions to partners (1,452)                       (1,452)
Issuance of notes receivable to partners (75)                       (75)
Issuance of Class B shares, Shares         8,000                
Issuance of Class B shares, Value 125                       125
Equity-based compensation 353                       353
Net Income 1,089                 618 618   471
Deferred tax, net of amounts payable under tax receivable agreement (168)         (168)         (168)    
Accrued interest on notes receivable from partners (5)                       (5)
Share conversion           149         149   (149)
Share conversion, Shares       17,000 (17,000)                
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares       (278,000)     278,000            
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (4,560)           $ (4,560)       (4,560)    
Dividends paid on Class A common stock (1,746)                 (1,746) (1,746)    
Cumulative translation adjustment (13)               (13)   (13)    
Balance at Sep. 30, 2025 93,502     $ 108 $ 40 58,685 $ (43,426)   (54) 43,532 58,885   34,617
Balance, Shares at Sep. 30, 2025       8,240,000 4,117,000                
Balance, Shares at Sep. 30, 2025             2,578,000            
Balance at Dec. 31, 2025 $ 84,884     $ 108 $ 40 58,875 $ (50,426)   (67) 41,744 50,274   34,610
Balance, Shares at Dec. 31, 2025   7,782,884 4,119,699 7,783,000 4,120,000                
Balance, Shares at Dec. 31, 2025 3,055,920           3,056,000            
Distributions to partners $ (1,847)                       (1,847)
Issuance of notes receivable to partners (160)                       (160)
Issuance of Class B shares, Shares         10,000                
Issuance of Class B shares, Value 160                       160
Repayment of notes receivable from partners 173                       173
Equity-based compensation 515         8         8   507
Net Income 533                 237 237   296
Deferred tax, net of amounts payable under tax receivable agreement (76)         (76)         (76)    
Accrued interest on notes receivable from partners (6)                       (6)
Share conversion           26         26   (26)
Share conversion, Shares       3,000 (3,000)                
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares       (119,000)       119,000          
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (1,890)             $ (1,890)       $ (1,890)  
Dividends paid on Class A common stock (1,626)                 (1,626) (1,626)    
Cumulative translation adjustment (32)               (32)   (32)    
Balance at Mar. 31, 2026 80,628     $ 108 $ 40 58,833 $ (52,316)   (99) 40,355 46,921   33,707
Balance, Shares at Mar. 31, 2026       7,667,000 4,127,000                
Balance, Shares at Mar. 31, 2026             3,175,000            
Balance at Dec. 31, 2025 $ 84,884     $ 108 $ 40 58,875 $ (50,426)   (67) 41,744 50,274   34,610
Balance, Shares at Dec. 31, 2025   7,782,884 4,119,699 7,783,000 4,120,000                
Balance, Shares at Dec. 31, 2025 3,055,920           3,056,000            
Issuance of notes receivable to partners $ (160)                        
Issuance of Class B shares, Shares     10,533                    
Net Income 2,205                        
Share conversion, Shares     143,022                    
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares   (119,101)                      
Balance at Sep. 30, 2026 $ 76,627     $ 110 $ 39 60,031 $ (52,316)   (297) 37,919 45,486   31,141
Balance, Shares at Sep. 30, 2026   7,821,782 4,025,985 7,822,000 4,026,000                
Balance, Shares at Sep. 30, 2026 3,175,021           3,175,000            
Balance at Mar. 31, 2026 $ 80,628     $ 108 $ 40 58,833 $ (52,316)   (99) 40,355 46,921   33,707
Balance, Shares at Mar. 31, 2026       7,667,000 4,127,000                
Balance, Shares at Mar. 31, 2026             3,175,000            
Distributions to partners (2,141)                       (2,141)
Equity-based compensation 588         71         71   517
Equity-based compensation, Shares       15,000 39,000                
Net Income 469                 170 170   299
Deferred tax, net of amounts payable under tax receivable agreement (18)         (18)         (18)    
Accrued interest on notes receivable from partners (6)                       (6)
Share conversion       $ 1 $ (1) 565         565   (565)
Share conversion, Shares       69,000 (69,000)                
Dividends paid on Class A common stock (1,603)                 (1,603) (1,603)    
Cumulative translation adjustment (71)               (71)   (71)    
Balance at Jun. 30, 2026 77,846     $ 109 $ 39 59,451 $ (52,316)   (170) 38,922 46,035   31,811
Balance, Shares at Jun. 30, 2026       7,751,000 4,097,000                
Balance, Shares at Jun. 30, 2026             3,175,000            
Distributions to partners (1,165)                       (1,165)
Equity-based compensation 610       $ 1 104         105   505
Net Income 1,203                 648 648   555
Deferred tax, net of amounts payable under tax receivable agreement (83)         (83)         (83)    
Accrued interest on notes receivable from partners (6)                       (6)
Share conversion       $ 1 $ (1) 559         559   (559)
Share conversion, Shares       71,000 (71,000)                
Dividends paid on Class A common stock (1,651)                 (1,651) (1,651)    
Cumulative translation adjustment (127)               (127)   (127)    
Balance at Sep. 30, 2026 $ 76,627     $ 110 $ 39 $ 60,031 $ (52,316)   $ (297) $ 37,919 $ 45,486   $ 31,141
Balance, Shares at Sep. 30, 2026   7,821,782 4,025,985 7,822,000 4,026,000                
Balance, Shares at Sep. 30, 2026 3,175,021           3,175,000