Stifel Financial Corp.
SF-PB | NYSE
$21.08
+$0.03 (+0.14%)
Nov 2, 2026, 10:15 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.06B | 988.02M | 789.59M | 663.42M | 610.56M | 620.8M | 731.38M | 649.86M | 559.51M | 528.57M | 522.54M | 536.67M | 619.68M | 646.15M | 662.16M | 746.92M | 788.13M | 825.39M | 824.86M | 751.94M | 680.09M | 589.9M |
Depreciation & Amortization | 157.46M | 154.01M | 148.56M | 83.13M | 82.97M | 84.86M | 85.97M | 89.66M | 87.71M | 83.46M | 81.46M | 75.99M | 73.82M | 72.95M | 70.21M | 68.27M | 67.67M | 65.36M | 63.76M | 63.05M | 61.93M | 61.25M |
Stock-Based Compensation | 444.62M | 434.3M | 426.25M | 154.35M | 162.05M | 154.6M | 153.76M | 152.47M | 149.57M | 153.98M | 140.26M | 138.46M | 136.19M | 133.09M | 135.51M | 137.38M | 138.39M | 135.25M | 121.77M | 114.9M | 111.57M | 109.48M |
Other Working Capital | -493.4M | -847.4M | -464.06M | 18.34M | -13.5M | -84.61M | -264.41M | -21.12M | 279.89M | 220.89M | 139.23M | -167.25M | -344.98M | -308.59M | -259.25M | -373.92M | -384.6M | -437.53M | -411.14M | -471.51M | -578.17M | -282.19M |
Other Non-Cash Items | -376.97M | 611.46M | 511.02M | 876.09M | 446.65M | 301.8M | 161.12M | -131.19M | 134.9M | -38.34M | -4.73M | 159.84M | 223.27M | 182.56M | 215.35M | 130.06M | 68.97M | 234.55M | 476.74M | 516.41M | 675.03M | 430.16M |
Deferred Income Tax | -31.53M | -41.11M | -88.68M | -41.77M | -52.23M | -57.65M | -30.64M | 5.45M | -579K | 244K | 15.97M | -4.64M | 7.55M | 30K | 12.69M | 58.91M | 11.7M | 10.58M | 32.1M | -72.59M | -21.07M | -8.92M |
Change in Working Capital | -804.68M | -1.22B | -731.32M | -306.07M | -230.48M | -215.46M | -611.15M | -695.22M | -558.3M | -453.23M | -256.17M | 105M | 258.98M | 342.78M | -8.94M | -540.38M | -5.6M | -554.49M | -647.14M | -475.68M | -1.18B | -34.55M |
Operating Cash Flow | 448.35M | 924.06M | 1.06B | 1.43B | 1.02B | 888.95M | 490.44M | 71.03M | 372.82M | 274.68M | 499.33M | 1.01B | 1.32B | 1.38B | 1.09B | 601.16M | 1.07B | 716.63M | 872.09M | 898.03M | 325.83M | 1.15B |
Capital Expenditures | -30.68M | -93.36M | -62.09M | -66.04M | -61.61M | -80.73M | -73.79M | -69.31M | -68.82M | -46.2M | -51.98M | -76.43M | -82.35M | -85.11M | -82.33M | -59.92M | -189.06M | -189.56M | -188.18M | -176.02M | -40.24M | -31.61M |
Cash Acquisitions | 56.77M | -15.82M | -74.88M | -75.24M | -80.3M | -7.71M | -8.47M | -6.61M | -52.43M | -53.95M | -111.96M | -114.33M | -72.19M | -70.67M | -11.9M | -155.18M | -144.16M | -144.16M | -144.47M | -315K | -315K | -595K |
Purchase of Investments | -2.62B | -2.67B | -2.8B | -2.7B | -3.1B | -3.95B | -3.15B | -2.52B | -1.06B | -129.51M | -48.89M | -37.43M | -152.46M | -815.53M | -873.2M | -1.32B | -2.07B | -2.34B | -3.51B | -3.29B | -2.46B | -2.06B |
Sales Maturities Of Investments | 424.12M | 730.78M | 988.21M | 2.79B | 2.66B | 2.94B | 2.47B | 1.79B | 958.02M | 435.91M | 255.15M | 270.31M | 321.22M | 325.45M | 465.54M | 973.24M | 1.34B | 1.92B | 2.33B | 1.89B | 1.48B | 1.13B |
Other Investing Acitivies | -1.7B | 362.89M | 346.47M | -1.65B | -1.87B | -1.86B | -1.55B | 134.29M | 800.44M | 1.6B | 1B | 400.66M | -1.42B | -3.03B | -3.82B | -7.06B | -5.86B | -5.42B | -5.46B | -2.85B | -2.54B | -1.93B |
Investing Cash Flow | -3.87B | -1.64B | -1.55B | -1.71B | -2.46B | -2.96B | -2.31B | -678M | 577M | 1.81B | 1.04B | 442.77M | -1.4B | -3.68B | -4.32B | -7.62B | -6.93B | -6.18B | -6.97B | -4.42B | -3.56B | -2.35B |
Debt Repayment | 2.94B | -86.09M | -139.27M | 529.75M | -1.37B | -518.18M | -182.47M | -521.68M | -27.28M | 101.17M | -183.5M | 36.47M | -19.51M | -171.33M | 19.52M | -32.48M | 81.1M | 223.72M | n/a | -247.91M | -623.28M | -353.97M |
Common Stock Repurchased | -337.27M | -248.23M | -244.99M | -253.02M | -242M | -176.56M | -144.1M | -242.25M | -344.09M | -419.74M | -527.79M | -459.23M | -338.99M | -277.76M | -193.26M | -206.12M | -248.01M | -244.96M | -172.74M | -86.47M | -42.75M | -14.14M |
Dividend Paid | -255.83M | -250.86M | -243.55M | -241.72M | -241.55M | -227.07M | -227.28M | -221.32M | -215.7M | -216.32M | -200.27M | -194.07M | -188.37M | -181.59M | -171.03M | -156.85M | -140.89M | -123.72M | -101.92M | -93.56M | -89.13M | -81.41M |
Other Financial Acitivies | 1.38B | 1.47B | 719.05M | 1.52B | 2.56B | 2.27B | 1.53B | 728.45M | 366.07M | -863.27M | 656.97M | 433.13M | 841.62M | 3.88B | 3.54B | 6.74B | 6.11B | 5.66B | 5.93B | 4.01B | 3.57B | 1.35B |
Financial Cash Flow | 3.72B | 882.3M | 91.25M | 1.55B | 704.32M | 1.35B | 980.1M | -256.8M | -221.01M | -1.4B | -254.58M | -183.71M | 294.75M | 3.24B | 3.19B | 6.35B | 5.95B | 5.66B | 5.79B | 3.72B | 2.82B | 1.12B |
Net Cash Flow | 295.63M | 174.51M | -395.4M | 1.27B | -730.9M | -720.3M | -845.65M | -856.47M | 727.66M | 688.06M | 1.29B | 1.36B | 321.46M | 1.06B | 79.35M | -633.96M | 101.73M | 203.9M | -302.55M | 209.42M | -396.66M | -59.29M |
Free Cash Flow | 417.67M | 830.69M | 993.33M | 1.36B | 957.93M | 808.23M | 416.65M | 1.72M | 304.01M | 228.48M | 447.35M | 934.9M | 1.24B | 1.29B | 1B | 541.25M | 880.2M | 527.07M | 683.92M | 722.01M | 285.59M | 1.12B |
Adj. Free Cash Flow | -26.95M | 396.39M | 567.08M | 1.21B | 795.87M | 653.63M | 262.89M | -150.75M | 154.44M | 74.5M | 307.09M | 796.44M | 1.1B | 1.16B | 869.15M | 403.86M | 741.81M | 391.83M | 562.15M | 607.11M | 174.02M | 1.01B |
Maintenance CapEx | -50.11M | -35.96M | -16.37M | -16.37M | -16.37M | -6.27M | n/a | n/a | n/a | n/a | n/a | -37.4M | -55.61M | -69.7M | -82.33M | -44.92M | -130.66M | -116.57M | -103.94M | -103.94M | -10.31M | -11.83M |
Growth CapEx | 19.43M | -57.4M | -45.71M | -49.66M | -45.23M | -74.46M | -73.79M | -69.31M | -68.82M | -46.2M | -51.98M | -39.03M | -26.75M | -15.41M | n/a | -14.99M | -58.4M | -72.99M | -84.23M | -72.07M | -29.93M | -19.78M |
Owner Earnings | 398.24M | 888.1M | 1.04B | 1.41B | 1B | 882.68M | 490.44M | 71.03M | 372.82M | 274.68M | 499.33M | 973.93M | 1.26B | 1.31B | 1B | 556.24M | 938.6M | 600.06M | 768.15M | 794.08M | 315.52M | 1.14B |
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