For the quarter ending 2026-03-31, SF 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 | 2025-06-30 |
|---|---|---|---|---|
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees | - | - | - | 20,348 |
| Net income | 251,419 | 264,361 | 211,371 | 208,047 |
| Depreciation and amortization | 15,306 | 15,326 | 15,481 | 30,281 |
| Amortization of loans and advances to financial advisors and other employees | 38,008 | 39,367 | 37,597 | 70,918 |
| Amortization of premium on investment portfolio | -1,432 | -1,673 | -1,641 | -3,660 |
| Provision for credit losses | 6,535 | 9,740 | 28,664 | - |
| Amortization of intangible assets | 10,548 | 17,468 | 5,662 | 10,937 |
| Deferred income taxes | 17,904 | 33,579 | -11,755 | -42,923 |
| Stock-based compensation | 65,680 | 44,964 | 25,558 | 93,481 |
| Gain on sale of business | 49,784 | - | - | - |
| Unrealized (gains)/losses on investments | -599 | 446 | -188 | 4,468 |
| Gain on sale of leased aircraft engines | 0 | -1,313 | 9,878 | 32,063 |
| Other, net | -12,514 | 6,812 | -10,438 | 2,101 |
| Asset | 389,853 | 116,189 | 105,409 | 19,799 |
| Brokerage Receivables | 89,723 | -205,780 | 140,386 | 150,592 |
| Securities purchased under agreements to resell | -182,213 | -38,541 | 111,909 | -108,554 |
| Financial instruments owned | 229,514 | -112,643 | 196,965 | 174,505 |
| Loans originated as held for sale | 611,999 | 527,165 | 657,706 | 986,234 |
| Proceeds from loans held for sale | 781,466 | 413,342 | 814,667 | 1,403,477 |
| Loans and advances to financial advisors and other employees, net | 18,545 | 32,567 | 45,834 | 127,850 |
| Other assets | 56,286 | -22,153 | 30,575 | -69,236 |
| Liability | 371,566 | -234,856 | 87,278 | 110,388 |
| Payables To Broker Dealers | 104,020 | -61,229 | 64,839 | 11,310 |
| Drafts | -50,293 | 40,675 | -4,482 | -20,047 |
| Financial instruments sold, but not yet purchased | 130,759 | -12,494 | -13,435 | 173,284 |
| Accrued compensation | -466,295 | - | - | - |
| Other liabilities and accrued expenses | -5,824 | 190,364 | 159,778 | -139,949 |
| Net cash used in operating activities | -342,573 | 382,449 | 338,298 | 396,282 |
| Principal paydowns, maturities, and calls of available-for-sale securities | 101,024 | 101,875 | 109,055 | 165,343 |
| Principal paydowns, maturities, and calls of held-to-maturity securities | 344,381 | 289,462 | 947,705 | 845,032 |
| Sale or maturity of investments | 890 | 14 | 23 | 8 |
| Acquisitions, net of cash received | - | 0 | 2,287 | 72,591 |
| Disposition of business, net | 59,061 | - | - | - |
| Sale of leased aircraft engines | 0 | 11,550 | 27,637 | 77,803 |
| Decrease in loans held for investment, net | -55,269 | 680,145 | 358,773 | 573,871 |
| Purchase of fixed assets | 47,847 | 13,484 | 17,199 | 31,405 |
| Purchase of available-for-sale securities | 106,209 | 0 | 236,664 | 90,408 |
| Purchase of held-to-maturity securities | 656,550 | 380,594 | 820,825 | 904,935 |
| Purchase of investments | 6,196 | 1,652 | 3,148 | 1,454 |
| Net cash used in investing activities | -256,177 | -672,974 | -354,476 | -586,478 |
| Payment of contingent consideration | 57 | 60 | 62 | 190 |
| Increase in securities sold under agreements to repurchase | 211,718 | -96,065 | 27,869 | 139,262 |
| Increase in bank deposits, net | 1,045,273 | -385,685 | 1,464,685 | -429,164 |
| Increase in securities loaned | 257,232 | -68,024 | -79,840 | 221,073 |
| Proceeds from borrowings | 45,000 | - | - | - |
| Repayment of borrowings | 10,000 | - | - | - |
| Repayment of short-term debt | 0 | 0 | 11,821 | 75,056 |
| Repayment of senior notes | - | 0 | 0 | - |
| Tax payments related to shares withheld for stock-based compensation plans | 125,715 | 1,799 | 1,825 | 119,068 |
| Repurchase of common stock | 96,408 | 37,542 | 31,238 | 176,211 |
| Cash dividends on preferred stock | 9,320 | 9,320 | 9,320 | 18,641 |
| Cash dividends paid to common stock and equity-award holders | 70,165 | 47,192 | 43,519 | 115,557 |
| Extinguishment of stifel financial capital trust | - | 0 | 4,444 | - |
| Net cash provided by financing activities | 1,247,558 | -645,687 | 1,310,485 | -573,552 |
| Effect of exchange rate changes on cash | -3,049 | 2,263 | -3,614 | 11,608 |
| Increase in cash, cash equivalents, and cash segregated for regulatory purposes | 645,759 | -933,949 | 1,290,693 | -752,140 |
| 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)
STIFEL FINANCIAL CORP (SF)