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SF FINANCIAL STATEMENTS

Stifel Financial Corporation — balance sheet, income statement and cash flow trends

SFStifel Financial Corporation

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit5.7 B $ · 85%Operating Income1.6 B $ · 25%Pre-tax Income1.2 B $ · 18%Net Income to Owners935 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+12.0%
Gross Profit5.7 B $+12.8%
Operating Income1.6 B $+115.4%
EBITDA1.7 B $+105.0%
Net Income to Owners935 M $+63.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets44.9 B
  • Equity6 B $13%
  • Current Liabilities838.1 M $2%
  • Long-term Liabilities38.1 B $85%

Key Figures

YoY change
Total Assets44.9 B $+12.7%
Total Liabilities38.9 B $+13.5%
Total Equity6 B $+7.4%
Cash & ST Investments3.7 B $+65.1%
Total Debt839.6 M $-72.9%
Net Debt-1.4 B $-251.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0448.4 M $Operating-3.9 B $Investing3.7 B $Financing301.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow448.4 M $-56.0%
Capital Expenditures126.4 M $+105.1%
Free Cash Flow417.7 M $-56.4%
Dividends Paid255.8 M $+5.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.