For the quarter ending 2025-09-30, SF had $1,290,693K increase in cash & cash equivalents over the period. $321,099K in free cash flow.
| Cash Flow | 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 | 211,371 | 208,047 |
| Depreciation and amortization | 15,481 | 30,281 |
| Amortization of loans and advances to financial advisors and other employees | 37,597 | 70,918 |
| Amortization of premium on investment portfolio | -1,641 | -3,660 |
| Provision for credit losses | 28,664 | - |
| Amortization of intangible assets | 5,662 | 10,937 |
| Deferred income taxes | -11,755 | -42,923 |
| Stock-based compensation | 25,558 | 93,481 |
| Gains on sale of investments | -188 | 4,468 |
| Gains on sale of leased aircraft engines | 9,878 | 32,063 |
| Other, net | -10,438 | 2,101 |
| Brokerage clients | 105,409 | 19,799 |
| Brokers, dealers, and clearing organizations | 140,386 | 150,592 |
| Securities purchased under agreements to resell | 111,909 | -108,554 |
| Financial instruments owned | 196,965 | 174,505 |
| Loans originated as held for sale | 657,706 | 986,234 |
| Proceeds from loans held for sale | 814,667 | 1,403,477 |
| Loans and advances to financial advisors and other employees | 45,834 | 127,850 |
| Other assets | 30,575 | -69,236 |
| Brokerage clients | 87,278 | 110,388 |
| Brokers, dealers, and clearing organizations | 64,839 | 11,310 |
| Drafts | -4,482 | -20,047 |
| Financial instruments sold, but not yet purchased | -13,435 | 173,284 |
| Other liabilities and accrued expenses | 159,778 | -139,949 |
| Net cash provided by operating activities | 338,298 | 396,282 |
| Principal paydowns, maturities, and calls of available-for-sale securities | 109,055 | 165,343 |
| Principal paydowns, maturities, and calls of held-to-maturity securities | 947,705 | 845,032 |
| Sale or maturity of investments | 23 | 8 |
| Sale of leased aircraft engines | 27,637 | 77,803 |
| (increase)/decrease in loans held for investment, net | 358,773 | 573,871 |
| Purchase of fixed assets | 17,199 | 31,405 |
| Purchase of available-for-sale securities | 236,664 | 90,408 |
| Purchase of held-to-maturity securities | 820,825 | 904,935 |
| Purchase of investments | 3,148 | 1,454 |
| Acquisitions, net of cash received | 2,287 | 72,591 |
| Net cash used in investing activities | -354,476 | -586,478 |
| Payment of contingent consideration | 62 | 190 |
| Increase in securities sold under agreements to repurchase | 27,869 | 139,262 |
| Increase in bank deposits, net | 1,464,685 | -429,164 |
| Increase in securities loaned | -79,840 | 221,073 |
| Repayment of short term debt | 11,821 | 75,056 |
| Repayment of senior notes | 0 | - |
| Tax payments related to shares withheld for stock-based compensation plans | 1,825 | 119,068 |
| Repurchase of common stock | 31,238 | 176,211 |
| Cash dividends on preferred stock | 9,320 | 18,641 |
| Cash dividends paid to common stock and equity-award holders | 43,519 | 115,557 |
| Extinguishment of stifel financial capital trust | 4,444 | - |
| Net cash provided by financing activities | 1,310,485 | -573,552 |
| Effect of exchange rate changes on cash | -3,614 | 11,608 |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 1,290,693 | -752,140 |
| 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)
STIFEL FINANCIAL CORP (SF)