For the quarter ending 2025-09-30, SF-PD had $538,553K increase in cash & cash equivalents over the period. $685,976K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 419,418 |
| Depreciation and amortization | 45,762 |
| Amortization of loans and advances to financial advisors and other employees | 108,515 |
| Amortization of premium on investment portfolio | -5,301 |
| Provision for credit losses | 28,664 |
| Amortization of intangible assets | 16,599 |
| Deferred income taxes | -54,678 |
| Stock-based compensation | 119,039 |
| Gains on sale of investments | 4,280 |
| Gains on sale of leased aircraft engines | 41,941 |
| Other, net | -8,337 |
| Brokerage clients | 125,208 |
| Brokers, dealers, and clearing organizations | 290,978 |
| Securities purchased under agreements to resell | 3,355 |
| Financial instruments owned | 371,470 |
| Loans originated as held for sale | 1,643,940 |
| Proceeds from loans held for sale | 2,218,144 |
| Loans and advances to financial advisors and other employees | 173,684 |
| Other assets | -38,661 |
| Brokerage clients | 197,666 |
| Brokers, dealers, and clearing organizations | 76,149 |
| Drafts | -24,529 |
| Financial instruments sold, but not yet purchased | 159,849 |
| Other liabilities and accrued expenses | 19,829 |
| Net cash provided by operating activities | 734,580 |
| Principal paydowns, maturities, and calls of available-for-sale securities | 274,398 |
| Principal paydowns, maturities, and calls of held-to-maturity securities | 1,792,737 |
| Sale or maturity of investments | 31 |
| Sale of leased aircraft engines | 105,440 |
| (increase)/decrease in loans held for investment, net | 932,644 |
| Purchase of fixed assets | 48,604 |
| Purchase of available-for-sale securities | 327,072 |
| Purchase of held-to-maturity securities | 1,725,760 |
| Purchase of investments | 4,602 |
| Acquisitions, net of cash received | 74,878 |
| Net cash used in investing activities | -940,954 |
| Payment of contingent consideration | 252 |
| Increase in securities sold under agreements to repurchase | 167,131 |
| Increase in bank deposits, net | 1,035,521 |
| Increase in securities loaned | 141,233 |
| Repayment of short term debt | 86,877 |
| Repayment of senior notes | 0 |
| Tax payments related to shares withheld for stock-based compensation plans | 120,893 |
| Repurchase of common stock | 207,449 |
| Cash dividends on preferred stock | 27,961 |
| Cash dividends paid to common stock and equity-award holders | 159,076 |
| Extinguishment of stifel financial capital trust | 4,444 |
| Net cash provided by financing activities | 736,933 |
| Effect of exchange rate changes on cash | 7,994 |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 538,553 |
| Cash and cash equivalents at beginning of period | 2,678,203 |
| Cash and cash equivalents at end of period | 3,216,756 |
STIFEL FINANCIAL CORP (SF-PD)
STIFEL FINANCIAL CORP (SF-PD)