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Siebert Financial SIEB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Siebert Financial (SIEB) reported interest paid, excluding capitalized interest, operating activity of $132K in Q1 2026.
How has Siebert Financial's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Siebert Financial's interest paid, excluding capitalized interest, operating activity increased by 238.5% year-over-year, from $39K to $132K.
What is the long-term trend for Siebert Financial's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Siebert Financial's interest paid, excluding capitalized interest, operating activity has grown at a -14.1% compound annual growth rate (CAGR), from $361K to $197K.