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Siebert Financial SIEB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$36.46B+179%
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$55.63M-12.2%
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Independent Bank CorpINDB
-$172.85M-134%
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Flagstar Bank FLG
-$188M+90.1%
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$849.44M+352%
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State StreetSTT

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Siebert Financial (SIEB) reported cash provided by (used in) financing activity, including discontinued operation of -$23K in Q1 2026.
How has Siebert Financial's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Siebert Financial's cash provided by (used in) financing activity, including discontinued operation increased by 60.3% year-over-year, from -$58K to -$23K.
What is the long-term trend for Siebert Financial's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Siebert Financial's cash provided by (used in) financing activity, including discontinued operation has grown at a -35.4% compound annual growth rate (CAGR), from $4.85M to $1.31M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.