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Stifel Financial SF Financing 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%
Free cash flow-$390.4M-71.4%

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

Reported directly by Stifel Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 5, 2026, 8:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333953
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase of common stock(268,491)(176,211)
Cash dividends on preferred stock(18,641)(18,641)
Cash dividends paid to common stock and equity-award holders(127,837)(115,557)
Net cash provided by/(used in) financing activities3,059,840(573,552)
Effect of exchange rate changes on cash(4,136)11,608
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes(61,111)(752,140)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period2,282,8072,678,203
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period$2,221,696$1,926,063

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's financing cash flow?
Stifel Financial (SF) reported financing cash flow of $1.81B in Q2 2026.
How has Stifel Financial's financing cash flow changed year-over-year?
Stifel Financial's financing cash flow increased by 275.9% year-over-year, from -$1.03B to $1.81B.
What is the long-term trend for Stifel Financial's financing cash flow?
Over 2 years (2021 to 2024), Stifel Financial's financing cash flow has grown at a -58.9% compound annual growth rate (CAGR), from $5.79B to $980.1M.
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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