Stifel Financial Corp (SF.PD) cash flow statement

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

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

$14.51+0.12 (+0.81%)

Close on Nov 6, 2026Market cap $2.34BP/E 2.6Yield 8.46%

Stifel Financial Corp cash flow statement

Annual Quarterly TTM

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	62	61	61	61	60	62	62	65	64	61	61	57	56	54	51	48	48	46	46	45	43	42	41	39	37	37	38	36	35	32	28	26	29	30	32	38	38	42	43	41
Stock-Based Compensation	182	172	164	154	162	155	154	152	150	154	140	138	136	133	136	137	136	133	119	113	112	109	108	105	103	101	102	104	108	106	101	134	133	140	140	119	147	184	186	204
Deferred Income Taxes	36	26	-21	-42	-52	-58	-31	5.45	-0.58	0.24	16	-4.64	7.55	0.03	13	59	12	11	32	-73	-21	-8.92	-39	-2.26	-4.62	8.13	-6.86	-0.04	8.20	-0.13	14	104	37	115	118	34	79	-7.04	46	12
Other Non-Cash Items	-14	-12	-1.53	1.47	9.86	4.63	12	-2.14	0.82	-6.90	-6.72	-6.11	-12	-6.36	-8.85	8.70	11	4.03	-26	-37	-36	-22	10	14	21	38	39	-44	33	13	11	86	2.32	1.83	-3.04	-2.57	-5.92	-8.20	-4.68	8.96
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27	24	-2.16	14	6.42	-7.26	13	17	-8.88	8.93	-89	-9.61
Change in Unearned Revenue	131	329	-37	-2.36	70	-277	-266	-36	-371	-157	-36	-177	14	-2.24	-202	-436	-134	24	-92	289	17	-61	323	6.91	80	195	-211	279	68	-162	9.17	–	–	–	–	–	–	–	–	–
Operating Cash Flow	454	986	1,117	1,158	1,020	889	490	342	373	275	499	1,082	1,390	1,448	1,157	601	1,069	717	872	898	326	1,147	1,662	1,928	1,837	988	627	611	434	535	530	-263	-73	45	680	633	528	-117	-441	-440
Capital Expenditures	-93	-93	-62	-66	-62	-81	-74	-69	-69	-46	-52	-76	-82	-85	-82	-60	-189	-190	-188	-176	-40	517	-73	-112	-115	-687	-158	-206	-198	-176	-108	-25	-24	-25	-28	-28	-31	-27	-28	-29
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	–
Purchase of Investments	-3,096	-2,298	-2,433	-2,689	-3,096	-3,939	-3,137	-2,501	-1,037	-108	-20	-20	-131	-793	-858	-1,308	-2,049	-2,315	-3,482	-3,031	-2,178	-1,571	-1,249	-385	–	–	-483	–	–	–	-1,353	-1,635	-1,793	-1,194	-1,034	-1,598	-1,482	-1,447	-1,438	–
Sale & Maturity of Investments	2,826	2,201	2,459	2,787	2,657	2,939	2,469	1,786	958	436	258	273	404	408	546	1,053	1,338	1,916	2,333	1,893	1,479	1,330	1,551	1,657	2,872	2,985	2,363	2,137	835	223	24	28	32	36	29	32	23	30	40	46
Investing Cash Flow	-3,878	-1,698	-1,614	-1,436	-2,463	-2,959	-2,310	-949	577	1,811	1,045	443	-1,402	-3,679	-4,325	-7,623	-6,926	-6,178	-6,966	-4,417	-3,561	-2,346	-1,689	-1,721	-1,490	-1,327	-350	427	106	-812	-989	-1,672	-2,533	-2,284	-2,647	-3,716	-4,195	-4,818	-5,255	-6,291
Share Repurchases	-337	-248	-245	-253	-242	-177	-144	-242	-341	-410	-444	-375	-257	-200	-106	-119	-162	-161	-173	-86	-43	-14	-58	-92	-147	-218	-215	-288	-249	-221	-170	-63	-46	–	-13	–	–	–	-113	-165
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-63	–	–	–	-7.50	–	–	–	-121	–	–	–	-9.39	–
Taxes Paid on Share-Based Awards	-134	-134	-123	-138	-138	-137	-121	-115	-116	-119	-94	-99	-98	-93	-103	-96	-96	-96	-79	-75	-74	-74	-76	-74	-74	-74	-33	-34	-34	-35	-43	-178	-166	-168	-215	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.39	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	3,725	882	91	1,550	704	1,352	980	-257	-221	-1,398	-255	-184	295	3,244	3,191	6,346	5,946	5,661	5,794	3,723	2,817	1,121	1,199	724	741	1,075	-1,077	-815	-302	659	1,748	2,039	2,512	2,048	1,760	2,792	3,792	4,797	5,657	6,809
Foreign Exchange Rate Adjustments	-5.49	4.14	10	-0.80	7.80	-1.31	-6.03	7.31	-1.15	0.38	5.45	15	39	48	55	42	12	4.64	-3.54	4.99	22	19	6.86	8.10	-3.91	-7.05	4.93	-7.46	-4.73	-7.27	-5.69	-2.71	1.26	9.34	7.90	2.89	-0.79	-8.12	-13	-10
Net Change in Cash	296	175	-395	1,271	-731	-720	-846	-856	728	688	1,295	1,355	321	1,062	79	-634	102	204	-303	209	-397	-59	1,178	939	1,084	728	-795	216	234	375	1,282	102	-93	-182	-199	-288	125	-146	-52	68
Free Cash Flow	361	892	1,055	1,092	958	808	417	272	304	228	447	1,005	1,308	1,363	1,075	541	880	527	684	722	286	1,664	1,588	1,816	1,722	301	469	405	236	358	421	-289	-96	20	652	605	498	-144	-470	-469
Income Taxes Paid	181	198	200	170	164	126	233	265	240	295	184	159	201	211	217	224	231	290	289	275	310	153	160	163	97	177	162	151	169	89	67	30	-14	-3.13	22	19	20	6.46	23	36
Interest Paid	787	806	834	870	914	953	996	1,010	977	921	822	693	535	363	221	119	69	63	63	65	69	72	85	100	128	162	183	208	210	194	170	132	100	79	70	65	64	65	62	59

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: 2.6
Price to sales: 0.35
Price to book: –
Dividend yield: 8.46%

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