What is the long-term trend for Siebert Financial's cash reserve deposit required and made?

Over 3 years (2022 to 2025), Siebert Financial's cash reserve deposit required and made has grown at a 3.8% compound annual growth rate (CAGR), from $135.2M to $151M.

Siebert Financial SIEB Cash Reserve Deposit Required And Made

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:CashReserveDepositRequiredAndMade.

The official record: Siebert Financial’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's cash reserve deposit required and made?: Siebert Financial (SIEB) reported cash reserve deposit required and made of $151M in Q4 2025.
What is the long-term trend for Siebert Financial's cash reserve deposit required and made?: Over 3 years (2022 to 2025), Siebert Financial's cash reserve deposit required and made has grown at a 3.8% compound annual growth rate (CAGR), from $135.2M to $151M.