Cash flow Stifel Financial Corp.

Equities

SF

US8606301021

Investment Banking & Brokerage Services

Market Closed - Nyse Other stock markets 21:00:02 06/03/2026 GMT			5-day change	1st Jan Change
73.15 ^USD	-2.57%		-1.22%	-12.37%

02-26	Stifel reports January 2026 operating data	RE
02-17	Clean Harbors, Inc. signed a purchase and sale agreement to acquire Environmental Businesses of Depot Connect International for approximately $130 million.	CI

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Published financial data: STIFEL FINANCIAL CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	548M	1.1B	1.96B	2.02B	1.9B
Interest Expense, Total	46M	201M	810M	981M	818M
Net Interest Income	502M	898M	1.15B	1.04B	1.09B
Brokerage Commission	810M	711M	674M	756M	814M
Trading and Principal Transactions	581M	529M	490M	605M	645M
Asset Management Fee	1.21B	1.26B	1.3B	1.54B	1.7B
Underwriting & Investment Banking Fee	1.57B	971M	731M	995M	1.25B
Gain (Loss) on Sale of Investments, Total (Rev)	-3M	-11.89M	460K	88K	4.73M
Other Revenues, Total	70.22M	31.58M	8.29M	43.04M	29.2M
Revenues Before Provison For Loan Losses	4.73B	4.39B	4.35B	4.97B	5.53B
Provision For Loan Losses	-11.5M	33.51M	25M	25.4M	38.4M
Total Revenues	4.74B	4.36B	4.32B	4.94B	5.49B
Salaries And Other Employee Benefits	2.79B	2.55B	2.52B	2.88B	3.21B
Cost of Services Provided, Total	515M	546M	582M	620M	645M
Other Operating Expenses	302M	313M	449M	443M	651M
Total Operating Expenses	3.61B	3.41B	3.55B	3.95B	4.5B
Operating Income	1.13B	952M	770M	999M	989M
EBT, Excl. Unusual Items	1.13B	952M	770M	999M	989M
Total Merger & Related Restructuring Charges	-65.16M	-67.05M	-63.21M	-70.81M	-117M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.07B	885M	707M	928M	871M
Income Tax Expense	242M	223M	184M	197M	187M
Earnings From Continuing Operations	825M	662M	523M	731M	684M
Net Income to Company	825M	662M	523M	731M	684M
Minority Interest	-	-	-	-	-
Net Income - (IS)	825M	662M	523M	731M	684M
Preferred Dividend and Other Adjustments	35.59M	37.28M	37.28M	37.28M	37.28M
Net Income to Common Incl Extra Items	789M	625M	485M	694M	646M
Net Income to Common Excl. Extra Items	789M	625M	485M	694M	646M
Per Share Items
Net EPS - Basic	4.89	3.83	3.03	4.45	4.16
Basic EPS - Continuing Operations	4.89	3.83	3.03	4.45	4.16
Basic Weighted Average Shares Outstanding	161M	163M	160M	156M	155M
Net EPS - Diluted	4.44	3.55	2.85	4.17	3.91
Diluted EPS - Continuing Operations	4.44	3.55	2.85	4.17	3.91
Diluted Weighted Average Shares Outstanding	178M	176M	170M	166M	165M
Normalized Basic EPS	4.39	3.64	3.01	4	3.98
Normalized Diluted EPS	3.98	3.38	2.83	3.75	3.74
Dividend Per Share	0.4	0.8	0.96	1.12	1.23
Payout Ratio	12.36	25.83	38.33	31.08	35.62
Supplemental Items
Total Revenues (As Reported)	4.78B	4.59B	5.16B	5.95B	6.35B
Effective Tax Rate - (Ratio)	22.7	25.19	26.06	21.23	21.51
Current Domestic Taxes	207M	209M	167M	228M	202M
Current Foreign Taxes	2.95M	929K	1.06M	-565K	6.52M
Total Current Taxes	210M	210M	168M	228M	208M
Deferred Domestic Taxes	25.39M	12.96M	11.98M	-31.26M	-23.76M
Deferred Foreign Taxes	6.72M	-262K	3.98M	622K	2.66M
Total Deferred Taxes	32.1M	12.69M	15.97M	-30.64M	-21.1M
Normalized Net Income	708M	595M	481M	625M	618M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	121M	135M	138M	147M	147M
Stock-Based Comp., Other (Total)	-	305K	2.66M	6.96M	16.8M
Total Stock-Based Compensation	121M	136M	140M	154M	164M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.96B	2.2B	3.36B	2.65B	2.25B
Cash & Securities Segregated	186M	29.02M	162M	29.9M	29.02M
Securities Owned	1.16B	732M	919M	1.17B	1.43B
Securities Purchased Under Agreements To Resell	580M	348M	350M	529M	564M
Securities Borrowed	261M	219M	215M	270M	316M
Accounts Receivable, Total	1.65B	1.26B	1.18B	1.26B	1.57B
Other Receivables	17.34B	21.3B	20.22B	21.64B	22.91B
Gross Property Plant And Equipment	1.28B	1.4B	1.36B	1.2B	1.22B
Accumulated Depreciation	-365M	-420M	-476M	-299M	-349M
Net Property Plant And Equipment	919M	976M	884M	899M	867M
Goodwill	1.31B	1.33B	1.39B	1.4B	1.46B
Other Intangibles, Total	148M	131M	219M	217M	227M
Investment In Debt and Equity Securities	7.58B	7.73B	7.53B	8.18B	8.22B
Trading Asset Securities, Total	-	142M	119M	111M	71.3M
Loans Held For Sale	208M	157M	424M	579M	502M
Deferred Tax Assets Long-Term (Collected)	111M	159M	122M	152M	151M
Other Long-Term Assets, Total	637M	491M	638M	812M	694M
Total Assets	34.05B	37.2B	37.73B	39.9B	41.27B
Liabilities
Accounts Payable, Total	1.49B	1.1B	1.33B	1.28B	1.37B
Accrued Expenses, Total	933M	677M	586M	790M	989M
Short-Term Borrowings	386M	354M	536M	691M	723M
Current Portion of Leases	99.71M	105M	106M	104M	111M
Long-Term Debt	1.11B	1.11B	1.12B	617M	617M
Long-Term Leases	699M	714M	720M	763M	745M
Trust Preferred Securities (BS)	60M	60M	60M	60M	55M
Current Income Taxes Payable	7.3M	9.1M	6.1M	5.8M	-29M
Unearned Revenue, Current	17.5M	12.8M	18.5M	19.3M	27M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	24.2B	27.72B	27.95B	29.67B	30.21B
Other Non Current Liabilities	6.9M	5K	2K	204M	481M
Total Liabilities	29.01B	31.87B	32.43B	34.21B	35.29B
Preferred Stock Redeemable	685M	685M	685M	685M	685M
Total Preferred Equity	685M	685M	685M	685M	685M
Common Stock, Total	16.75M	16.75M	16.75M	16.75M	16.75M
Additional Paid In Capital	1.92B	1.93B	1.91B	1.9B	1.92B
Retained Earnings	2.76B	3.17B	3.4B	3.79B	4.16B
Treasury Stock	-351M	-352M	-637M	-630M	-786M
Comprehensive Income and Other	4.72M	-118M	-74.33M	-75.64M	-17.81M
Total Common Equity	4.35B	4.64B	4.61B	5B	5.29B
Minority Interest	-	-	-	-	-
Total Equity	5.03B	5.33B	5.29B	5.69B	5.98B
Total Liabilities And Equity	34.05B	37.2B	37.73B	39.9B	41.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	160M	160M	154M	156M	155M
ECS Total Common Shares Outstanding	157M	158M	152M	153M	152M
Book Value / Share	27.75	29.38	30.41	32.64	34.7
Tangible Book Value	2.89B	3.19B	3B	3.39B	3.6B
Tangible Book Value Per Share	18.47	20.16	19.8	22.12	23.62
Total Debt	2.36B	2.35B	2.54B	2.24B	2.25B
Net Debt	-1.79B	-1.32B	-2.59B	-2.52B	-2.41B
Full Time Employees	8.51K	8.9K	8.89K	8.89K	8.9K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	825M	662M	523M	731M	684M
Depreciation, Depletion & Amortization	45.57M	50.62M	60.53M	62.4M	61.09M
Amortization of Goodwill and Intangible Assets - (CF)	18.19M	19.6M	20.93M	23.57M	34.07M
Total Depreciation, Depletion & Amortization	63.76M	70.21M	81.46M	85.97M	95.16M
(Gain) Loss On Sale of Asset - (CF)	115M	132M	145M	108M	107M
(Gain) Loss on Sale of Investments - (CF)	20.04M	24.05M	9.41M	8.64M	2.25M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	119M	136M	140M	154M	164M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-11.5M	33.51M	25M	25.4M	38.4M
Change in Accounts Receivable	-223M	385M	88.22M	-127M	-327M
Change in Accounts Payable	-85.48M	-283M	7.54M	-326M	-22.27M
Change in Other Net Operating Assets (Collected)	-9.46M	-22.97M	-539M	-127M	395M
Other Operating Activities	58.33M	21.54M	18.54M	-42.88M	-19.57M
Cash from Operations	872M	1.16B	499M	490M	1.12B
Capital Expenditure	-188M	-82.33M	-51.98M	-73.79M	-62.09M
Sale of Property, Plant, and Equipment	148M	-	-	69.92M	117M
Cash Acquisitions	-144M	-11.9M	-112M	-8.46M	-74.88M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.17B	-408M	206M	-680M	18.84M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5.61B	-3.82B	1B	-1.62B	-1.61B
Cash from Investing	-6.97B	-4.32B	1.04B	-2.31B	-1.61B
Short Term Debt Issued, Total	136M	-	206M	163M	71.07M
Long-Term Debt Issued, Total	4.1M	-	67.59M	43.23M	73.21M
Total Debt Issued	140M	-	273M	206M	144M
Short Term Debt Repaid, Total	-	-174M	-	-	-86.88M
Long-Term Debt Repaid, Total	-	-81.11M	-	-500M	-4.44M
Total Debt Repaid	-	-255M	-	-500M	-91.32M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-251M	-208M	-538M	-265M	-368M
Issuance of Preferred Stock	291M	-	-	-	-
Repurchase of Preferred Stock	-150M	-	-	-	-
Common Dividends Paid	-66.34M	-134M	-163M	-190M	-206M
Preferred Dividends Paid	-35.59M	-37.28M	-37.28M	-37.28M	-37.28M
Common & Preferred Stock Dividends Paid	-102M	-171M	-200M	-227M	-244M
Other Financing Activities, Total	5.87B	3.83B	211M	1.77B	650M
Cash from Financing	5.79B	3.19B	-255M	980M	91.25M
Foreign Exchange Rate Adjustments	-3.54M	55.05M	5.45M	-6.02M	10.26M
Net Change in Cash	-303M	79.34M	1.29B	-846M	-395M
Supplemental Items
Cash Interest Paid	62.51M	221M	822M	996M	834M
Cash Income Tax Paid (Refund)	289M	217M	184M	233M	200M
Net Debt Issued / Repaid	140M	-255M	273M	-294M	52.95M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.72	1.86	1.39	1.88	1.68
Return On Equity %	17.79	12.78	9.84	13.32	11.72
Return on Common Equity	19.6	13.9	10.49	14.44	12.56
Margin Analysis
Gross Profit Margin %	95.25	94.66	94.38	94.8	95.22
SG&A Margin	65.02	65.64	66.18	65.64	65.37
Income From Continuing Operations Margin %	17.39	15.19	12.08	14.79	12.45
Net Income Margin %	17.39	15.19	12.08	14.79	12.45
Net Avail. For Common Margin %	16.64	14.34	11.22	14.04	11.77
Normalized Net Income Margin	14.92	13.66	11.13	12.63	11.25
Asset Turnover
Asset Turnover	0.16	0.12	0.12	0.13	0.14
Short Term Liquidity
Current Ratio	0.86	0.88	0.88	0.87	0.89
Quick Ratio	0.85	0.87	0.87	0.85	0.87
Operating Cash Flow to Current Liabilities	0.03	0.04	0.02	0.02	0.03
Long Term Solvency
Total Debt/Equity	46.83	44.07	47.93	39.3	37.66
Total Debt / Total Capital	31.9	30.59	32.4	28.21	27.36
LT Debt/Equity	37.2	35.45	35.8	25.32	23.71
Long-Term Debt / Total Capital	25.33	24.61	24.2	18.17	17.23
Total Liabilities / Total Assets	85.21	85.67	85.97	85.75	85.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.58	-8.23	-0.78	14.36	11.05
Gross Profit, 1 Yr. Growth %	29.2	-8.81	-1.07	14.87	11.54
Earnings From Cont. Operations, 1 Yr. Growth %	63.83	-19.72	-21.09	39.97	-6.51
Net Income, 1 Yr. Growth %	63.83	-19.72	-21.09	39.97	-6.51
Normalized Net Income, 1 Yr. Growth %	59.14	-15.9	-19.14	29.79	-1.07
Diluted EPS Before Extra, 1 Yr. Growth %	60.1	-20.12	-19.55	46.03	-6.08
Common Equity, 1 Yr. Growth %	17.45	6.75	-0.73	8.51	5.81
Total Assets, 1 Yr. Growth %	27.99	9.24	1.43	5.75	3.45
Tangible Book Value, 1 Yr. Growth %	21.59	10.07	-3.76	12.92	6.25
Cash From Operations, 1 Yr. Growth %	-47.52	32.72	-56.86	-1.78	127.76
Capital Expenditures, 1 Yr. Growth %	156.5	-56.25	-36.87	41.97	-15.86
Dividend Per Share, 1 Yr. Growth %	33.33	100	20	16.67	9.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.41	8.26	-4.58	6.52	12.69
Gross Profit, 2 Yr. CAGR %	20.04	8.6	-5.02	6.6	13.19
Earnings From Cont. Operations, 2 Yr. CAGR %	35.39	14.68	-20.41	5.1	14.39
Net Income, 2 Yr. CAGR %	35.63	14.68	-20.41	5.1	14.39
Normalized Net Income, 2 Yr. CAGR %	30.87	15.68	-17.54	2.44	13.32
Diluted EPS Before Extra, 2 Yr. CAGR %	34.9	13.09	-19.84	8.39	17.11
Common Equity, 2 Yr. CAGR %	14.73	11.97	2.94	3.79	7.15
Total Assets, 2 Yr. CAGR %	17.62	18.24	5.26	3.57	4.59
Tangible Book Value, 2 Yr. CAGR %	21.88	15.69	1.83	4.25	9.53
Cash From Operations, 2 Yr. CAGR %	17.95	-16.54	-24.33	-34.91	49.57
Capital Expenditures, 2 Yr. CAGR %	9.17	5.93	-47.44	-5.33	9.3
Dividend Per Share, 2 Yr. CAGR %	22.47	63.3	54.92	18.32	13.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.42	9.41	5.16	1.36	8.01
Gross Profit, 3 Yr. CAGR %	16.96	9.57	5.28	1.2	8.22
Earnings From Cont. Operations, 3 Yr. CAGR %	27.93	13.74	1.25	-3.93	1.08
Net Income, 3 Yr. CAGR %	27.93	13.88	1.25	-3.93	1.08
Normalized Net Income, 3 Yr. CAGR %	27.08	12.93	2.67	-4.08	1.26
Diluted EPS Before Extra, 3 Yr. CAGR %	28.35	13.28	0.95	-2.1	3.33
Common Equity, 3 Yr. CAGR %	12.96	12	7.56	4.76	4.46
Total Assets, 3 Yr. CAGR %	11.57	14.76	12.35	5.42	3.53
Tangible Book Value, 3 Yr. CAGR %	15.82	17.81	8.03	5.4	4.91
Cash From Operations, 3 Yr. CAGR %	18.09	22.68	-33.02	-17.46	-1.18
Capital Expenditures, 3 Yr. CAGR %	20.25	-19.51	-10.85	-26.81	-8.98
Dividend Per Share, 3 Yr. CAGR %	23.32	44.22	47.36	40.95	15.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.99	8.29	7.54	8.25	8.11
Gross Profit, 5 Yr. CAGR %	13.57	8.46	7.64	8.37	8.38
Earnings From Cont. Operations, 5 Yr. CAGR %	58.86	29.35	5.81	10.2	6.31
Net Income, 5 Yr. CAGR %	58.86	29.35	5.81	10.28	6.31
Normalized Net Income, 5 Yr. CAGR %	41.28	28.71	6.89	8.61	6.8
Diluted EPS Before Extra, 5 Yr. CAGR %	58.46	30.11	6.32	11.3	7.13
Common Equity, 5 Yr. CAGR %	10.94	11.36	8.84	8.64	7.4
Total Assets, 5 Yr. CAGR %	12.22	11.71	9	10.14	9.18
Tangible Book Value, 5 Yr. CAGR %	13.9	14.3	10.01	11.7	8.63
Cash From Operations, 5 Yr. CAGR %	14.59	11.23	-1.17	-4.79	-7.64
Capital Expenditures, 5 Yr. CAGR %	46.16	23.88	-13.64	-14.11	-3.28
Dividend Per Share, 5 Yr. CAGR %	-	55.18	35.1	33.24	32.53