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Stifel Financial SF Financing Cash Flow

Financing Cash Flow at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$627.1M-69.0%
Raymond James Financial logo
Raymond James FinancialRJF
$1.69B+10,663%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
-$127.67M-526%
State Street logo
State StreetSTT
$18.61B+35.6%

Other financials

Income statement

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Revenue$1.5B+17.7%
Net income$251.4M+374%
EPS (diluted)$1.48+469%

Balance sheet

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Cash & equivalents$2.9B+6.4%
Total debt$1.5B+0.4%
Total equity$6.0B+8.1%
Total assets$42.9B+6.2%

Cash flow

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Operating cash flow-$342.6M-62.2%
CapEx$47.8M+189%
Free cash flow-$390.4M-71.4%

Valuation

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Market cap$11.28B+17.0%
Enterprise value$9.85B+17.5%
P/E12.8×-2.7×
P/S+0.1×

Profitability

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Net margin15.3%+3.1pp
FCF margin15.5%-0.5pp

Returns & leverage

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Return on equity15.3%+3.8pp
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 official record: Stifel Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stifel Financial's financing cash flow?
Stifel Financial (SF) reported financing cash flow of $1.25B in Q1 2026.
How has Stifel Financial's financing cash flow changed year-over-year?
Stifel Financial's financing cash flow increased by 173.3% year-over-year, from $456.51M to $1.25B.
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?
The net amount of cash generated or spent through financing activities like debt and equity transactions.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard financial statement line item; compared against industry peers' capital structure strategies.