What is Siebert Financial's operating cash flow?

Siebert Financial (SIEB) reported operating cash flow of -$26.11M in Q1 2026.

How has Siebert Financial's operating cash flow changed year-over-year?

Siebert Financial's operating cash flow increased by 24.2% year-over-year, from -$34.46M to -$26.11M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Siebert Financial SIEB Operating Cash Flow

Operating Cash Flow at other companies

Charles Schwab CorporationSCHW

$7.34B+15.5%

Morgan StanleyMS

-$7.1B+70.4%

Robinhood Markets, Inc.HOOD

$2.04B+217%

SB Financial GroupSBFG

-$3M-145%

Moelis & CompanyMC

-$278.8M-68.5%

Independent Bank CorpINDB

$117.22M+779%

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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CapEx$67.0K+6.3%

Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-64.0%

Enterprise value-$55.33M-160%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Siebert Financial (SIEB) reported operating cash flow of -$26.11M in Q1 2026.
How has Siebert Financial's operating cash flow changed year-over-year?: Siebert Financial's operating cash flow increased by 24.2% year-over-year, from -$34.46M to -$26.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.