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Siebert Financial SIEB Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$2.59M+15.9%

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:OperatingLeaseCost.

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 non-cash lease expense?
Siebert Financial (SIEB) reported non-cash lease expense of $328K in Q1 2026.
How has Siebert Financial's non-cash lease expense changed year-over-year?
Siebert Financial's non-cash lease expense increased by 21.5% year-over-year, from $270K to $328K.
What is the long-term trend for Siebert Financial's non-cash lease expense?
Over 3 years (2021 to 2025), Siebert Financial's non-cash lease expense has grown at a -11.9% compound annual growth rate (CAGR), from $1.65M to $1.13M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.