Cash flow Stifel Financial Corp.

Stocks

SF

US8606301021

Investment Banking & Brokerage Services

Market Closed - NYSE Other stock markets 01:30:02 13/06/2026 am IST			After hours 05:30:00 am
72.66 ^USD	+1.76%		74.28	+2.23%

10/06	Stifel Financial Corp Ratifies Appointment of KPMG LLP as Independent Registered Public Accounting Firm	CI
10/06	Stifel Financial Corp. - Shareholder/Analyst Call

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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	55Cr	109.91Cr	195.57Cr	201.65Cr	190.36Cr
Interest Expense, Total	4.6Cr	20Cr	81Cr	98Cr	82Cr
Net Interest Income	50Cr	90Cr	114.54Cr	103.51Cr	108.58Cr
Brokerage Commission	81Cr	71Cr	67Cr	76Cr	81Cr
Trading and Principal Transactions	58Cr	53Cr	49Cr	60Cr	65Cr
Asset Management Fee	120.65Cr	126.29Cr	129.95Cr	153.67Cr	170.03Cr
Underwriting & Investment Banking Fee	156.54Cr	97Cr	73Cr	99Cr	125.07Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-29.99L	-1.19Cr	5L	88T	47.26L
Other Revenues, Total	7.02Cr	3.16Cr	82.87L	4.3Cr	2.92Cr
Revenues Before Provison For Loan Losses	473.22Cr	439.14Cr	434.89Cr	497.03Cr	552.97Cr
Provision For Loan Losses	-1.15Cr	3.35Cr	2.5Cr	2.54Cr	3.84Cr
Total Revenues	474.37Cr	435.79Cr	432.39Cr	494.49Cr	549.13Cr
Salaries And Other Employee Benefits	279.42Cr	254.71Cr	252.24Cr	288.34Cr	320.73Cr
Cost of Services Provided, Total	52Cr	55Cr	58Cr	62Cr	64Cr
Other Operating Expenses	30Cr	31Cr	45Cr	44Cr	65Cr
Total Operating Expenses	361.14Cr	340.58Cr	355.4Cr	394.57Cr	450.27Cr
Operating Income	113.22Cr	95Cr	77Cr	100Cr	99Cr
EBT, Excl. Unusual Items	113.22Cr	95Cr	77Cr	100Cr	99Cr
Total Merger & Related Restructuring Charges	-6.52Cr	-6.7Cr	-6.32Cr	-7.08Cr	-12Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	106.71Cr	89Cr	71Cr	93Cr	87Cr
Income Tax Expense	24Cr	22Cr	18Cr	20Cr	19Cr
Earnings From Continuing Operations	82Cr	66Cr	52Cr	73Cr	68Cr
Net Income to Company	82Cr	66Cr	52Cr	73Cr	68Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	82Cr	66Cr	52Cr	73Cr	68Cr
Preferred Dividend and Other Adjustments	3.56Cr	3.73Cr	3.73Cr	3.73Cr	3.73Cr
Net Income to Common Incl Extra Items	79Cr	62Cr	49Cr	69Cr	65Cr
Net Income to Common Excl. Extra Items	79Cr	62Cr	49Cr	69Cr	65Cr
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	16Cr	16Cr	16Cr	16Cr	16Cr
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	18Cr	18Cr	17Cr	17Cr	17Cr
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)	478.31Cr	459.28Cr	515.93Cr	595.17Cr	634.75Cr
Effective Tax Rate - (Ratio)	22.7	25.19	26.06	21.23	21.51
Current Domestic Taxes	21Cr	21Cr	17Cr	23Cr	20Cr
Current Foreign Taxes	29.5L	9L	10.56L	-6L	65.21L
Total Current Taxes	21Cr	21Cr	17Cr	23Cr	21Cr
Deferred Domestic Taxes	2.54Cr	1.3Cr	1.2Cr	-3.13Cr	-2.38Cr
Deferred Foreign Taxes	67.17L	-3L	39.84L	6L	26.64L
Total Deferred Taxes	3.21Cr	1.27Cr	1.6Cr	-3.06Cr	-2.11Cr
Normalized Net Income	71Cr	60Cr	48Cr	62Cr	62Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	12Cr	14Cr	14Cr	15Cr	15Cr
Stock-Based Comp., Other (Total)	-	3L	26.63L	69.62L	1.68Cr
Total Stock-Based Compensation	12Cr	14Cr	14Cr	15Cr	16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	196.33Cr	220Cr	336.18Cr	264.83Cr	225.38Cr
Cash & Securities Segregated	19Cr	2.9Cr	16Cr	2.99Cr	2.9Cr
Securities Owned	115.7Cr	73Cr	92Cr	116.9Cr	142.78Cr
Securities Purchased Under Agreements To Resell	58Cr	35Cr	35Cr	53Cr	56Cr
Securities Borrowed	26Cr	22Cr	22Cr	27Cr	32Cr
Accounts Receivable, Total	165.37Cr	126.46Cr	117.72Cr	125.63Cr	157.05Cr
Other Receivables	1.73TCr	2.13TCr	2.02TCr	2.16TCr	2.29TCr
Gross Property Plant And Equipment	128.39Cr	139.63Cr	135.96Cr	119.77Cr	121.52Cr
Accumulated Depreciation	-36Cr	-42Cr	-48Cr	-30Cr	-35Cr
Net Property Plant And Equipment	92Cr	98Cr	88Cr	90Cr	87Cr
Goodwill	130.69Cr	132.65Cr	138.82Cr	139.52Cr	146.39Cr
Other Intangibles, Total	15Cr	13Cr	22Cr	22Cr	23Cr
Investment In Debt and Equity Securities	758.03Cr	772.59Cr	753.16Cr	818.49Cr	822.43Cr
Trading Asset Securities, Total	-	14Cr	12Cr	11Cr	7.13Cr
Loans Held For Sale	21Cr	16Cr	42Cr	58Cr	50Cr
Deferred Tax Assets Long-Term (Collected)	11Cr	16Cr	12Cr	15Cr	15Cr
Other Long-Term Assets, Total	64Cr	49Cr	64Cr	81Cr	69Cr
Total Assets	3.4TCr	3.72TCr	3.77TCr	3.99TCr	4.13TCr
Liabilities
Accounts Payable, Total	149.14Cr	109.88Cr	133.5Cr	128.29Cr	136.66Cr
Accrued Expenses, Total	93Cr	68Cr	59Cr	79Cr	99Cr
Short-Term Borrowings	39Cr	35Cr	54Cr	69Cr	72Cr
Current Portion of Leases	9.97Cr	11Cr	11Cr	10Cr	11Cr
Long-Term Debt	111.35Cr	111.46Cr	111.56Cr	62Cr	62Cr
Long-Term Leases	70Cr	71Cr	72Cr	76Cr	74Cr
Trust Preferred Securities (BS)	6Cr	6Cr	6Cr	6Cr	5.5Cr
Current Income Taxes Payable	73L	91L	61L	58L	-2.9Cr
Unearned Revenue, Current	1.75Cr	1.28Cr	1.85Cr	1.93Cr	2.7Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.42TCr	2.77TCr	2.8TCr	2.97TCr	3.02TCr
Other Non Current Liabilities	68.98L	5T	2T	20Cr	48Cr
Total Liabilities	2.9TCr	3.19TCr	3.24TCr	3.42TCr	3.53TCr
Preferred Stock Redeemable	68Cr	68Cr	68Cr	68Cr	68Cr
Total Preferred Equity	68Cr	68Cr	68Cr	68Cr	68Cr
Common Stock, Total	1.67Cr	1.67Cr	1.67Cr	1.67Cr	1.67Cr
Additional Paid In Capital	192.24Cr	192.81Cr	190.51Cr	189.56Cr	191.63Cr
Retained Earnings	275.72Cr	316.91Cr	339.86Cr	379.46Cr	416.34Cr
Treasury Stock	-35Cr	-35Cr	-64Cr	-63Cr	-79Cr
Comprehensive Income and Other	47.18L	-12Cr	-7.43Cr	-7.56Cr	-1.78Cr
Total Common Equity	435Cr	464.35Cr	460.94Cr	500.18Cr	529.23Cr
Minority Interest	-	-	-	-	-
Total Equity	503.5Cr	532.85Cr	529.44Cr	568.68Cr	597.73Cr
Total Liabilities And Equity	3.4TCr	3.72TCr	3.77TCr	3.99TCr	4.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	16Cr	15Cr	16Cr	15Cr
ECS Total Common Shares Outstanding	16Cr	16Cr	15Cr	15Cr	15Cr
Book Value / Share	27.75	29.38	30.41	32.64	34.7
Tangible Book Value	289.49Cr	318.63Cr	300.19Cr	338.96Cr	360.14Cr
Tangible Book Value Per Share	18.47	20.16	19.8	22.12	23.62
Total Debt	235.81Cr	234.83Cr	253.75Cr	223.5Cr	225.09Cr
Net Debt	-178.9Cr	-132.17Cr	-258.9Cr	-252.18Cr	-241.08Cr
Full Time Employees	8.51T	8.9T	8.89T	8.89T	8.9T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	82Cr	66Cr	52Cr	73Cr	68Cr
Depreciation, Depletion & Amortization	4.56Cr	5.06Cr	6.05Cr	6.24Cr	6.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.82Cr	1.96Cr	2.09Cr	2.36Cr	3.41Cr
Total Depreciation, Depletion & Amortization	6.38Cr	7.02Cr	8.15Cr	8.6Cr	9.52Cr
(Gain) Loss On Sale of Asset - (CF)	11Cr	13Cr	15Cr	11Cr	11Cr
(Gain) Loss on Sale of Investments - (CF)	2Cr	2.4Cr	94.11L	86.44L	22.48L
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	12Cr	14Cr	14Cr	15Cr	16Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-1.15Cr	3.35Cr	2.5Cr	2.54Cr	3.84Cr
Change in Accounts Receivable	-22Cr	38Cr	8.82Cr	-13Cr	-33Cr
Change in Accounts Payable	-8.55Cr	-28Cr	75.45L	-33Cr	-2.23Cr
Change in Other Net Operating Assets (Collected)	-94.56L	-2.3Cr	-54Cr	-13Cr	39Cr
Other Operating Activities	5.83Cr	2.15Cr	1.85Cr	-4.29Cr	-1.96Cr
Cash from Operations	87Cr	115.74Cr	50Cr	49Cr	111.7Cr
Capital Expenditure	-19Cr	-8.23Cr	-5.2Cr	-7.38Cr	-6.21Cr
Sale of Property, Plant, and Equipment	15Cr	-	-	6.99Cr	12Cr
Cash Acquisitions	-14Cr	-1.19Cr	-11Cr	-84.65L	-7.49Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-117.19Cr	-41Cr	21Cr	-68Cr	1.88Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-560.93Cr	-382.27Cr	100.23Cr	-161.78Cr	-161.28Cr
Cash from Investing	-696.55Cr	-432.45Cr	104.46Cr	-231.02Cr	-161.39Cr
Short Term Debt Issued, Total	14Cr	-	21Cr	16Cr	7.11Cr
Long-Term Debt Issued, Total	40.95L	-	6.76Cr	4.32Cr	7.32Cr
Total Debt Issued	14Cr	-	27Cr	21Cr	14Cr
Short Term Debt Repaid, Total	-	-17Cr	-	-	-8.69Cr
Long-Term Debt Repaid, Total	-	-8.11Cr	-	-50Cr	-44.44L
Total Debt Repaid	-	-25Cr	-	-50Cr	-9.13Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-25Cr	-21Cr	-54Cr	-27Cr	-37Cr
Issuance of Preferred Stock	29Cr	-	-	-	-
Repurchase of Preferred Stock	-15Cr	-	-	-	-
Common Dividends Paid	-6.63Cr	-13Cr	-16Cr	-19Cr	-21Cr
Preferred Dividends Paid	-3.56Cr	-3.73Cr	-3.73Cr	-3.73Cr	-3.73Cr
Common & Preferred Stock Dividends Paid	-10Cr	-17Cr	-20Cr	-23Cr	-24Cr
Other Financing Activities, Total	586.71Cr	382.54Cr	21Cr	176.67Cr	65Cr
Cash from Financing	579.44Cr	319.14Cr	-25Cr	98Cr	9.12Cr
Foreign Exchange Rate Adjustments	-35.36L	5.51Cr	54.54L	-60.25L	1.03Cr
Net Change in Cash	-30Cr	7.93Cr	129.48Cr	-85Cr	-40Cr
Supplemental Items
Cash Interest Paid	6.25Cr	22Cr	82Cr	100Cr	83Cr
Cash Income Tax Paid (Refund)	29Cr	22Cr	18Cr	23Cr	20Cr
Net Debt Issued / Repaid	14Cr	-25Cr	27Cr	-29Cr	5.3Cr

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