Skip to content
Screener

Stifel Financial SF Investing Cash Flow

Investing Cash Flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$859.21M+330%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$82.89M+16.6%
Raymond James Financial logo
Raymond James FinancialRJF
-$2.09B-60.7%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$549K+253%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$56.31B-148%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$342.6M-62.2%
CapEx$14.8M-0.3%
Free cash flow-$390.4M-71.4%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of held-to-maturity securities(1,539,018)(904,935)
Purchase of investments(7,470)(1,454)
Acquisitions, net of cash received(72,591)
Net cash used in investing activities(2,850,362)(586,478)
Cash Flows From Financing Activities:
Payment of contingent consideration(113)(190)
Increase in securities sold under agreements to repurchase444,383139,262
Increase/(decrease) in bank deposits, net2,511,943(429,164)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Stifel Financial's investing cash flow?
Stifel Financial (SF) reported investing cash flow of -$2.59B in Q2 2026.
How has Stifel Financial's investing cash flow changed year-over-year?
Stifel Financial's investing cash flow decreased by 526.7% year-over-year, from -$413.96M to -$2.59B.
What is the long-term trend for Stifel Financial's investing cash flow?
Over 4 years (2021 to 2025), Stifel Financial's investing cash flow has grown at a -30.6% compound annual growth rate (CAGR), from -$6.97B to -$1.61B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Stifel Financial's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude