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Siebert Financial SIEB Notes Payable Net

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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 sieb:NotesPayableNet.

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 notes payable net?
Siebert Financial (SIEB) reported notes payable net of $2.26M in Q1 2026.
How has Siebert Financial's notes payable net changed year-over-year?
Siebert Financial's notes payable net decreased by 77.7% year-over-year, from $10.15M to $2.26M.
What is the long-term trend for Siebert Financial's notes payable net?
Over 2 years (2023 to 2025), Siebert Financial's notes payable net has grown at a 7.4% compound annual growth rate (CAGR), from $15.12M to $17.44M.
What does notes payable net mean?
This reflects the carrying value of notes payable on the balance sheet after adjusting for any unamortized discounts, premiums, or issuance costs. It represents the actual liability amount recognized in the financial statements for debt instruments. This figure is essential for understanding the company's net debt position and interest expense profile.