MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
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
Buy us a coffee
STIFEL FINANCIAL CORP (SF)
STIFEL FINANCIAL CORP (SF)