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Siebert Financial SIEB Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Moelis & Company logo
Moelis & CompanyMC
$30.33M+15.8%
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Stifel FinancialSF
$103.16M+3.6%
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Independent Bank CorporationIBCP
$1.13M+29.6%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Siebert Financial (SIEB) reported lease liability payments - due year four of $13K in Q1 2026.
How has Siebert Financial's lease liability payments - due year four changed year-over-year?
Siebert Financial's lease liability payments - due year four decreased by 77.6% year-over-year, from $58K to $13K.
What is the long-term trend for Siebert Financial's lease liability payments - due year four?
Over 2 years (2023 to 2025), Siebert Financial's lease liability payments - due year four has grown at a -66.6% compound annual growth rate (CAGR), from $520K to $58K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.