SF: financial statements from SEC — TradeAlmanac

Stifel Financial Corporation: financial statements

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

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.67bn	1.63bn	1.49bn	1.47bn	1.48bn	1.47bn
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

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

Metric	Mar 31, 2026	Mar 31, 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	1.25bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)