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Stifel Financial SF Free cash flow

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Other financials

Income statement

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Revenue$1.5B+13.0%
Net income$226.5M+46.1%
EPS (diluted)$1.34+50.6%

Balance sheet

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Cash & equivalents$2.2B+18.0%
Total debt$1.5B-2.5%
Total equity$6.0B+7.4%
Total assets$44.9B+12.7%

Cash flow

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Operating cash flow-$342.6M-62.2%
CapEx$14.8M-0.3%

Valuation

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Market cap$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-0.1×

Profitability

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Net margin16.1%+4.2pp
FCF margin15.5%-0.5pp

Returns & leverage

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Return on equity16.4%+5.3pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Stifel Financial’s reported figures.

The source filing: Stifel Financial’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-202795

FAQ

What is Stifel Financial's free cash flow?
Stifel Financial (SF) reported free cash flow of -$390.42M in Q1 2026.
How has Stifel Financial's free cash flow changed year-over-year?
Stifel Financial's free cash flow decreased by 71.4% year-over-year, from -$227.78M to -$390.42M.
What is the long-term trend for Stifel Financial's free cash flow?
Over 4 years (2021 to 2025), Stifel Financial's free cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $683.92M to $1.05B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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