| 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 | 419,418 | 208,047 |
| Depreciation and amortization | 45,762 | 30,281 |
| Amortization of loans and advances to financial advisors and other employees | 108,515 | 70,918 |
| Amortization of premium on investment portfolio | -5,301 | -3,660 |
| Provision for credit losses | 28,664 | - |
| Amortization of intangible assets | 16,599 | 10,937 |
| Deferred income taxes | -54,678 | -42,923 |
| Stock-based compensation | 119,039 | 93,481 |
| Gains on sale of investments | 4,280 | 4,468 |
| Gains on sale of leased aircraft engines | 41,941 | 32,063 |
| Other, net | -8,337 | 2,101 |
| Brokerage clients | 125,208 | 19,799 |
| Brokers, dealers, and clearing organizations | 290,978 | 150,592 |
| Securities purchased under agreements to resell | 3,355 | -108,554 |
| Financial instruments owned | 371,470 | 174,505 |
| Loans originated as held for sale | 1,643,940 | 986,234 |
| Proceeds from loans held for sale | 2,218,144 | 1,403,477 |
| Loans and advances to financial advisors and other employees | 173,684 | 127,850 |
| Other assets | -38,661 | -69,236 |
| Brokerage clients | 197,666 | 110,388 |
| Brokers, dealers, and clearing organizations | 76,149 | 11,310 |
| Drafts | -24,529 | -20,047 |
| Financial instruments sold, but not yet purchased | 159,849 | 173,284 |
| Other liabilities and accrued expenses | 19,829 | -139,949 |
| Net cash provided by operating activities | 734,580 | 396,282 |
| Principal paydowns, maturities, and calls of available-for-sale securities | 274,398 | 165,343 |
| Principal paydowns, maturities, and calls of held-to-maturity securities | 1,792,737 | 845,032 |
| Sale or maturity of investments | 31 | 8 |
| Sale of leased aircraft engines | 105,440 | 77,803 |
| (increase)/decrease in loans held for investment, net | 932,644 | 573,871 |
| Purchase of fixed assets | 48,604 | 31,405 |
| Purchase of available-for-sale securities | 327,072 | 90,408 |
| Purchase of held-to-maturity securities | 1,725,760 | 904,935 |
| Purchase of investments | 4,602 | 1,454 |
| Acquisitions, net of cash received | 74,878 | 72,591 |
| Net cash used in investing activities | -940,954 | -586,478 |
| Payment of contingent consideration | 252 | 190 |
| Increase in securities sold under agreements to repurchase | 167,131 | 139,262 |
| Increase in bank deposits, net | 1,035,521 | -429,164 |
| Increase in securities loaned | 141,233 | 221,073 |
| Repayment of short term debt | 86,877 | 75,056 |
| Repayment of senior notes | 0 | - |
| Tax payments related to shares withheld for stock-based compensation plans | 120,893 | 119,068 |
| Repurchase of common stock | 207,449 | 176,211 |
| Cash dividends on preferred stock | 27,961 | 18,641 |
| Cash dividends paid to common stock and equity-award holders | 159,076 | 115,557 |
| Extinguishment of stifel financial capital trust | 4,444 | - |
| Net cash provided by financing activities | 736,933 | -573,552 |
| Effect of exchange rate changes on cash | 7,994 | 11,608 |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 538,553 | -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)