For the quarter ending 2026-03-31, SF-PB had $645,759K increase in cash & cash equivalents over the period. -$390,420K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 251,419 | 264,361 | 419,418 |
| Depreciation and amortization | 15,306 | 15,326 | 45,762 |
| Amortization of loans and advances to financial advisors and other employees | 38,008 | 39,367 | 108,515 |
| Amortization of premium on investment portfolio | -1,432 | -1,673 | -5,301 |
| Provision for credit losses | 6,535 | 9,740 | 28,664 |
| Amortization of intangible assets | 10,548 | 17,468 | 16,599 |
| Deferred income taxes | 17,904 | 33,579 | -54,678 |
| Stock-based compensation | 65,680 | 44,964 | 119,039 |
| Gain on sale of business | 49,784 | - | - |
| Unrealized (gains)/losses on investments | -599 | 446 | 4,280 |
| Gain on sale of leased aircraft engines | 0 | -1,313 | 41,941 |
| Other, net | -12,514 | 6,812 | -8,337 |
| Asset | 389,853 | 116,189 | 125,208 |
| Brokerage Receivables | 89,723 | -205,780 | 290,978 |
| Securities purchased under agreements to resell | -182,213 | -38,541 | 3,355 |
| Financial instruments owned | 229,514 | -112,643 | 371,470 |
| Loans originated as held for sale | 611,999 | 527,165 | 1,643,940 |
| Proceeds from loans held for sale | 781,466 | 413,342 | 2,218,144 |
| Loans and advances to financial advisors and other employees, net | 18,545 | 32,567 | 173,684 |
| Other assets | 56,286 | -22,153 | -38,661 |
| Liability | 371,566 | -234,856 | 197,666 |
| Payables To Broker Dealers | 104,020 | -61,229 | 76,149 |
| Drafts | -50,293 | 40,675 | -24,529 |
| Financial instruments sold, but not yet purchased | 130,759 | -12,494 | 159,849 |
| Accrued compensation | -466,295 | - | - |
| Other liabilities and accrued expenses | -5,824 | 190,364 | 19,829 |
| Net cash used in operating activities | -342,573 | 382,449 | 734,580 |
| Principal paydowns, maturities, and calls of available-for-sale securities | 101,024 | 101,875 | 274,398 |
| Principal paydowns, maturities, and calls of held-to-maturity securities | 344,381 | 289,462 | 1,792,737 |
| Sale or maturity of investments | 890 | 14 | 31 |
| Disposition of business, net | 59,061 | - | - |
| Sale of leased aircraft engines | 0 | 11,550 | 105,440 |
| Decrease in loans held for investment, net | -55,269 | 680,145 | 932,644 |
| Purchase of fixed assets | 47,847 | 13,484 | 48,604 |
| Purchase of available-for-sale securities | 106,209 | 0 | 327,072 |
| Purchase of held-to-maturity securities | 656,550 | 380,594 | 1,725,760 |
| Purchase of investments | 6,196 | 1,652 | 4,602 |
| Acquisitions, net of cash received | - | 0 | 74,878 |
| Net cash used in investing activities | -256,177 | -672,974 | -940,954 |
| Payment of contingent consideration | 57 | 60 | 252 |
| Increase in securities sold under agreements to repurchase | 211,718 | -96,065 | 167,131 |
| Increase in bank deposits, net | 1,045,273 | -385,685 | 1,035,521 |
| Increase in securities loaned | 257,232 | -68,024 | 141,233 |
| Proceeds from borrowings | 45,000 | - | - |
| Repayment of borrowings | 10,000 | - | - |
| Repayment of short-term debt | 0 | 0 | 86,877 |
| Repayment of senior notes | - | 0 | 0 |
| Tax payments related to shares withheld for stock-based compensation plans | 125,715 | 1,799 | 120,893 |
| Repurchase of common stock | 96,408 | 37,542 | 207,449 |
| Cash dividends on preferred stock | 9,320 | 9,320 | 27,961 |
| Cash dividends paid to common stock and equity-award holders | 70,165 | 47,192 | 159,076 |
| Extinguishment of stifel financial capital trust | - | 0 | 4,444 |
| Net cash provided by financing activities | 1,247,558 | -645,687 | 736,933 |
| Effect of exchange rate changes on cash | -3,049 | 2,263 | 7,994 |
| Increase in cash, cash equivalents, and cash segregated for regulatory purposes | 645,759 | -933,949 | 538,553 |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 2,282,807 | 3,216,756 | 2,678,203 |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 2,928,566 | 2,282,807 | 3,216,756 |
STIFEL FINANCIAL CORP (SF-PB)
STIFEL FINANCIAL CORP (SF-PB)