SF: financial statements from SEC — TradeAlmanac

SF

Stifel Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.67B	1.63B	1.49B	1.47B	1.48B	1.47B
Interest expense	187M	205M	207M	214M	251M	247M
Pre-tax income	326M	286M	214M	63M	217M	227M
Income tax	75M	75M	59M	10M	58M	62M
Net income	251M	211M	155M	53M	159M	165M
Earnings per share	1.56	1.96	1.41	0.42	1.43	1.50
Earnings per share, diluted	1.48	1.84	1.34	0.39	1.34	1.41
Weighted average shares	156M	103M	103M	105M	104M	104M
Weighted average shares, diluted	163M	110M	109M	111M	111M	110M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	2.90B	2.25B	3.18B	1.86B	2.73B	2.65B	1.92B	2.62B
Property, plant and equipment	230M	197M	198M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−343M	−211M
Depreciation and amortisation	15M	15M
Capital expenditure	48M	17M
Investing cash flow	−256M	−173M
Share buybacks	96M	93M
Financing cash flow	1.25B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator