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Cash Flow
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Cash Flow Overview
Change in Cash
$645,759K
Free Cash flow
-$390,420K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in bank deposits, net
Proceeds from loans held for sal...
Liability
Others
Negative Cash Flow Breakdown
Purchase of held-to-maturity sec...
Loans originated as held for sal...
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase in bank
deposits, net
$1,045,273K
Increase in securities
loaned
$257,232K
Increase in securities
sold under...
$211,718K
Proceeds from borrowings
$45,000K
Net cash provided by
financing activities
$1,247,558K
Canceled cashflow
$311,665K
Increase in cash, cash
equivalents, and cash...
$645,759K
Canceled cashflow
$601,799K
Tax payments
related to shares...
$125,715K
Repurchase of common stock
$96,408K
Cash dividends paid
to common stock and...
$70,165K
Repayment of borrowings
$10,000K
Cash dividends on
preferred stock
$9,320K
Payment of contingent
consideration
$57K
Proceeds from loans held
for sale
$781,466K
Liability
$371,566K
Net income
$251,419K
Financial instruments
sold, but not yet...
$130,759K
Payables To Broker
Dealers
$104,020K
Stock-based compensation
$65,680K
Amortization of loans and
advances to financial...
$38,008K
Deferred income taxes
$17,904K
Depreciation and
amortization
$15,306K
Other, net
-$12,514K
Amortization of intangible
assets
$10,548K
Provision for credit
losses
$6,535K
Amortization of premium on
investment portfolio
-$1,432K
Unrealized (gains)/losses
on investments
-$599K
Principal paydowns,
maturities, and calls of...
$344,381K
Principal paydowns,
maturities, and calls of...
$101,024K
Disposition of business, net
$59,061K
Decrease in loans held for
investment, net
-$55,269K
Sale or maturity of
investments
$890K
Net cash used in
operating activities
-$342,573K
Net cash used in
investing activities
-$256,177K
Effect of exchange rate
changes on cash
-$3,049K
Canceled cashflow
$1,807,756K
Canceled cashflow
$560,625K
Loans originated as
held for sale
$611,999K
Purchase of
held-to-maturity securities
$656,550K
Accrued compensation
-$466,295K
Asset
$389,853K
Financial instruments
owned
$229,514K
Securities purchased under
agreements to resell
-$182,213K
Brokerage Receivables
$89,723K
Other assets
$56,286K
Drafts
-$50,293K
Gain on sale of
business
$49,784K
Loans and advances to
financial advisors and...
$18,545K
Other liabilities and
accrued expenses
-$5,824K
Purchase of
available-for-sale securities
$106,209K
Purchase of fixed assets
$47,847K
Purchase of investments
$6,196K
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STIFEL FINANCIAL CORP (SF-PD)
STIFEL FINANCIAL CORP (SF-PD)