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Stifel Financial (SF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Stifel Financial adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income251.42
Depreciation & amortization15.31
Amortization of Other Assets10.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.54
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-49.78
Share-based Compensation65.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction281.68
Amortization Of Loans And Advances To Financial Advisors And Other Employees38.01
Increase Decrease In Contract With Customer Asset-389.85
Change In Securities Purchased Under Agreements To Resell-182.21
Increase Decrease In Drafts Payable-50.29
Increase Decrease In Accrued Compensation-466.30
Income taxes17.90
Losses/ -gains on Investments net-228.92
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations-89.72
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations104.02
Increase (Decrease) in Other Accrued Liabilities-5.82
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-56.29
Other Noncash Income (Expense)12.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities373.00
Discontinued operations0.00
Net Cash flow from Operating Activities-342.57
Investing Activities
Capital Expenditures-47.85
Sale of Capital Items0.00
Short-term Investments Proceeds445.41
Short-term Investments Acq.-762.76
Proceeds from Sale of Other Real Estate0.00
Purchase Of Bank Foreclosed Assets Held For Sale-
Proceeds Calls Of Held To Maturity-
Sale Of Other Real Estate Owned-
Proceeds From Sale Of Flight Equipment-
Proceeds From Sale Of Leased Aircraft Engines-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans49.07
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.89
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses59.06
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-256.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions257.23
Long-term debt - borrowings45.00
Long-term debt - repayments-10.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase211.72
Issuances / -repurchases of Comm. Stock-96.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,045.27
Other financing activities net0.00
Other net-2,408.52
Increase In Securities Loaned-
Payment Of Federal Home Loan Bank Advances-
Proceeds From Issuance Of Senior Notes Net-
Repayment Of Non Recourse Debt-
Payment Of Contingent Consideration-0.06
Payments Of Dividends Common Stock And Equity Award Holders-70.17
Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2,282.81
Redemption Of Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-9.32
Dividends paid0.00
Net Cash Flow from Financing Activities1,247.56
Effect of exchange rate on cash flow-3.05
Discontinued operations0.00
Free Cash Flow-390.42
Total Cash Flow645.76
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About Stifel Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333953

Figures are derived from filed reports and may be restated. Historical data is subject to revision.