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Siebert Financial SIEB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Moelis & Company logo
Moelis & CompanyMC
$33.74M+25.7%
Stifel Financial logo
Stifel FinancialSF
$107.48M+5.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.3M+27.9%

Other financials

Income statement

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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

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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

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Siebert Financial (SIEB) reported lease liability payments - due year three of $632K in Q1 2026.
How has Siebert Financial's lease liability payments - due year three changed year-over-year?
Siebert Financial's lease liability payments - due year three increased by 21.1% year-over-year, from $522K to $632K.
What is the long-term trend for Siebert Financial's lease liability payments - due year three?
Over 3 years (2020 to 2025), Siebert Financial's lease liability payments - due year three has grown at a 116.5% compound annual growth rate (CAGR), from $56K to $568K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.