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Evercore EVR Financing Cash Flow

Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$18.8B-84.7%
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Jefferies Financial GroupJEF
$248.47M-71.1%
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Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Piper Sandler logo
Piper SandlerPIPR
-$68.41M-202%
Houlihan Lokey logo
Houlihan LokeyHLI
-$92.78M-1.9%

Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Cash & equivalents$1.3B+102%
Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

Valuation

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Market cap$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Evercore’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payment of Notes Payable(48,000)
Purchase of Treasury Stock and Noncontrolling Interests(736,457)(450,139)
Dividends(84,726)(79,091)
Net Cash Provided by (Used in) Financing Activities(890,102)(541,805)
Effect of Exchange Rate Changes on Cash(12,575)33,255
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash(168,941)(254,858)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period1,436,140882,107
Cash, Cash Equivalents and Restricted Cash – End of Period$1,267,199$627,249

Item 1. Financial Statements

FAQ

What is Evercore's financing cash flow?
Evercore (EVR) reported financing cash flow of -$158.66M in Q2 2026.
How has Evercore's financing cash flow changed year-over-year?
Evercore's financing cash flow decreased by 96.0% year-over-year, from -$80.95M to -$158.66M.
What is the long-term trend for Evercore's financing cash flow?
Over 3 years (2021 to 2024), Evercore's financing cash flow has grown at a -12.1% compound annual growth rate (CAGR), from -$925.32M to -$628.55M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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