What is Siebert Financial's debt repayments?

Siebert Financial (SIEB) reported debt repayments of $23K in Q1 2026.

How has Siebert Financial's debt repayments changed year-over-year?

Siebert Financial's debt repayments decreased by 0.0% year-over-year, from $23K to $23K.

What is the long-term trend for Siebert Financial's debt repayments?

Over 3 years (2021 to 2025), Siebert Financial's debt repayments has grown at a -69.2% compound annual growth rate (CAGR), from $3.05M to $89K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Siebert Financial SIEB Debt Repayments

Debt Repayments at other companies

Stifel FinancialSF

$10M—

Flagstar Bank FLG

$1B—

Axos FinancialAX

$13M-29.7%

Kearny FinancialKRNY

$695M-13.1%

Independent Bank CorporationIBCP

$7K+40.0%

SBC

Seacoast Banking Corporation of FloridaSBCF

$130M—

Other financials

Income statement

See full

Revenue$23.5M-18.8%

Operating income-$2.9M-127%

Net income-$2.0M-123%

EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%

Total debt$7.2M+7.6%

Total equity$88.1M-5.6%

Total assets$597.1M+11.8%

Cash flow

See full

Operating cash flow-$26.1M+24.2%

CapEx$67.0K+6.3%

Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-63.1%

Enterprise value-$55.33M-158%

P/S0.8×-1.4×

Profitability

See full

Operating margin9.7%—

Net margin-5.7%-25.5pp

FCF margin20.3%—

Returns & leverage

See full

Return on equity-5.6%-27.5pp

Debt / equity0.1×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's debt repayments?: Siebert Financial (SIEB) reported debt repayments of $23K in Q1 2026.
How has Siebert Financial's debt repayments changed year-over-year?: Siebert Financial's debt repayments decreased by 0.0% year-over-year, from $23K to $23K.
What is the long-term trend for Siebert Financial's debt repayments?: Over 3 years (2021 to 2025), Siebert Financial's debt repayments has grown at a -69.2% compound annual growth rate (CAGR), from $3.05M to $89K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.