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Stifel Financial SF Net Change in Cash

Net Change in Cash at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.24B-75.9%
Raymond James Financial logo
Raymond James FinancialRJF
$1.39B+383%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$15.27B+204%
Morgan Stanley logo
Morgan StanleyMS
$21.83B+249%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
-$148.79M-187%
State Street logo
State StreetSTT
$2.09B+37.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Stifel Financial (SF) reported net change in cash of $645.76M in Q1 2026.
How has Stifel Financial's net change in cash changed year-over-year?
Stifel Financial's net change in cash increased by 751.3% year-over-year, from $75.85M to $645.76M.
What is the long-term trend for Stifel Financial's net change in cash?
Over 2 years (2022 to 2025), Stifel Financial's net change in cash has grown at a 123.2% compound annual growth rate (CAGR), from $79.35M to -$395.4M.
What does net change in cash mean?
The total net change in the company's cash position over the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment or cash burn.
How does net change in cash compare across companies?
Standard financial metric; compared against industry liquidity benchmarks.