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Siebert Financial SIEB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Moelis & Company logo
Moelis & CompanyMC
$74.22M+32.3%
Stifel Financial logo
Stifel FinancialSF
$325.17M-4.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.18M+17.8%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lease liability - undiscounted excess amount?
Siebert Financial (SIEB) reported operating lease liability - undiscounted excess amount of $202K in Q1 2026.
How has Siebert Financial's operating lease liability - undiscounted excess amount changed year-over-year?
Siebert Financial's operating lease liability - undiscounted excess amount decreased by 37.1% year-over-year, from $321K to $202K.
What is the long-term trend for Siebert Financial's operating lease liability - undiscounted excess amount?
Over 2 years (2023 to 2025), Siebert Financial's operating lease liability - undiscounted excess amount has grown at a -27.4% compound annual growth rate (CAGR), from $470K to $248K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.