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Siebert Financial SIEB Interest Incomes — Revenue

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Other financials

Income statement

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Revenue$31.2M+110%
Operating income-$472.0K+91.9%
Net income-$326.0K+93.1%
EPS (diluted)-$0.01+91.7%

Balance sheet

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Cash & equivalents$126.8M+25.3%
Total debt$7.3M+13.5%
Total equity$88.7M-0.4%
Total assets$968.8M+72.8%

Cash flow

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Operating cash flow-$2.6M-506%
CapEx$91.0K+49.2%
Free cash flow-$2.7M-566%

Valuation

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Market cap$68.37M-57.1%
Enterprise value-$51.09M-179%
P/S0.7×-1.2×

Profitability

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Operating margin9.7%
Net margin-0.6%-11.7pp
FCF margin14.1%

Returns & leverage

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Return on equity-0.8%-12.1pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Siebert Financial’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-087833
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income1,642,000952,0003,026,0001,726,000
Advisory fees1,035,000791,0002,045,0001,539,000
Market making334,000497,000879,0001,049,000
Total Revenue31,174,00014,874,00054,644,00043,793,000
Expenses
Employee compensation and benefits19,235,00013,388,00035,407,00025,310,000
Clearing fees, including execution costs860,000448,0001,457,000902,000
Technology and communications1,934,0001,045,0003,739,0002,150,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Siebert Financial's interest incomes — revenue?
Siebert Financial (SIEB) reported interest incomes — revenue of $2.35M in Q2 2026.
What does interest incomes — revenue mean?
This metric represents the total revenue generated from interest-bearing assets, including cash balances held in customer accounts, margin lending activities, and other interest-earning financial instruments. It reflects the company's ability to monetize client liquidity and credit extensions within its brokerage and financial services ecosystem. This revenue stream is highly sensitive to prevailing market interest rates and the overall volume of client assets held under management.

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