Skip to content
Screener

Siebert Financial SIEB Free cash flow

Free cash flow at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$4.12B+35.0%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
SB Financial Group logo
SB Financial GroupSBFG
$6.47M
Independent Bank Corp logo
Independent Bank CorpINDB
$66.97M-34.7%
Moelis & Company logo
Moelis & CompanyMC
-$291.59M-73.0%
Stifel Financial logo
Stifel FinancialSF
-$390.42M-71.4%

Other financials

Income statement

See full
Revenue$31.2M+110%
Operating income-$472.0K+91.9%
Net income-$326.0K+93.1%
EPS (diluted)-$0.01+91.7%

Balance sheet

See full
Cash & equivalents$126.8M+25.3%
Total debt$7.3M+13.5%
Total equity$88.7M-0.4%
Total assets$968.8M+72.8%

Cash flow

See full
Operating cash flow-$2.6M-506%
CapEx$91.0K+49.2%

Valuation

See full
Market cap$83.02M-25.6%
Enterprise value-$36.43M-316%
P/S0.8×-0.5×

Profitability

See full
Operating margin9.7%
Net margin-0.6%-11.7pp
FCF margin14.1%

Returns & leverage

See full
Return on equity-0.8%-12.1pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Siebert Financial’s reported figures.

The source filing: Siebert Financial’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-087833

FAQ

What is Siebert Financial's free cash flow?
Siebert Financial (SIEB) reported free cash flow of -$2.66M in Q2 2026.
How has Siebert Financial's free cash flow changed year-over-year?
Siebert Financial's free cash flow decreased by 566.0% year-over-year, from $570K to -$2.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Siebert Financial's free cash flow.

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

Connect your AI
Harbor at dusk
Claude