Stifel Financial Corp (SF.PB) cash flow statement

SF.PBNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SF, SF.PC, SF.PD, SFB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 9/301% above fair value

$20.60−0.04 (-0.19%)

Close on Nov 6, 2026Market cap $3.33BP/E 3.7Yield 5.95%

Stifel Financial Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	61	62	61	51	46	41	38	28	32	43	37	29	34	30	28	24	23	14
Stock-Based Compensation	164	154	140	136	119	108	102	101	140	186	166	94	137	41	26	191	48	54
Deferred Income Taxes	-21	-31	16	13	32	-39	-6.86	14	118	46	-5.73	-8.60	-26	46	26	-54	-10	-6.17
Other Non-Cash Items	-1.53	12	-6.72	-8.85	-26	10	39	11	-3.04	-4.68	13	9.78	–	–	–	–	–	–
Change in Accounts Payable	–	–	–	–	–	–	–	-2.16	13	-89	109	0.49	-16	15	2.65	6.28	18	–
Change in Unearned Revenue	-37	-266	-36	-202	-92	323	-211	9.17	-14	-158	–	–	–	–	–	–	–	–
Operating Cash Flow	1,117	490	499	1,157	872	1,662	627	530	680	-441	-262	250	702	-264	45	141	-347	350
Capital Expenditures	-62	-74	-52	-82	-188	-73	-158	-108	-28	-28	-70	-27	-32	-19	-60	-28	-28	-22
Acquisitions	–	–	–	–	–	–	–	–	–	–	-605	-80	-89	-120	-19	-0.48	-252	-11
Sale of Property, Plant & Equipment	–	–	0	0	148	0	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	21	–	–	–	–	–	14	–	–
Purchase of Investments	-2,433	-3,137	-20	-858	-3,482	-1,249	-483	-1,353	-1,034	-1,438	-803	-7.96	-16	-531	-120	-46	–	–
Sale & Maturity of Investments	2,459	2,469	258	546	2,333	1,551	2,363	24	29	40	65	60	90	105	76	106	58	63
Investing Cash Flow	-1,614	-2,310	1,045	-4,325	-6,966	-1,689	-350	-989	-2,647	-5,255	-1,973	-393	-1,106	-1,226	-716	-567	-851	-86
Share Repurchases	-245	-144	-444	-106	-173	-58	-215	-170	-13	-113	-118	–	-14	-11	-49	-92	–	-12
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	136	64
Debt Repaid	–	–	–	–	–	–	-63	-7.50	-121	-9.39	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-217	-121	288	-127	-56	-249	105	90	19	91	-128
Taxes Paid on Share-Based Awards	-123	-121	-94	-103	-79	-76	-33	-43	-215	-62	-65	–	–	–	–	–	–	–
Other Financing Activities	–	–	0	0	141	35	-3.39	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	91	980	-255	3,191	5,794	1,199	-1,077	1,748	1,760	5,657	2,360	123	715	1,725	585	516	1,120	-72
Foreign Exchange Rate Adjustments	10	-6.03	5.45	55	-3.54	6.86	4.93	-5.69	7.90	-13	-3.60	-7.31	1.65	1.06	-0.81	1.74	–	–
Net Change in Cash	-395	-846	1,295	79	-303	1,178	-795	1,282	-199	-52	121	-27	313	236	-86	92	-78	192
Free Cash Flow	1,055	417	447	1,075	684	1,588	469	421	652	-470	-332	224	670	-283	-14	114	-375	329
Income Taxes Paid	200	233	184	217	289	160	162	67	22	23	59	107	5.80	4.63	5.55	55	16	32
Interest Paid	834	996	822	221	63	85	183	170	70	62	42	40	46	29	25	13	12	19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 14.3%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 3.7
Price to sales: 0.50
Price to book: –
Dividend yield: 5.95%

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