What is Siebert Financial's net change in cash?

Siebert Financial (SIEB) reported net change in cash of -$27.1M in Q1 2026.

How has Siebert Financial's net change in cash changed year-over-year?

Siebert Financial's net change in cash increased by 24.0% year-over-year, from -$35.67M to -$27.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Siebert Financial SIEB Net Change in Cash

Net Change in Cash at other companies

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$3.62B+202%

Morgan StanleyMS

$21.83B+249%

Robinhood Markets, Inc.HOOD

$1.93B+720%

SB Financial GroupSBFG

$54.75M-30.9%

Moelis & CompanyMC

-$355.63M-56.1%

Independent Bank CorpINDB

-$42.92M-109%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Siebert Financial (SIEB) reported net change in cash of -$27.1M in Q1 2026.
How has Siebert Financial's net change in cash changed year-over-year?: Siebert Financial's net change in cash increased by 24.0% year-over-year, from -$35.67M to -$27.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.