Newest figures come from the 10-Q for Q3 FY2026, filed Nov 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SFB SEC filings page.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) reported $5.9B in revenue over the twelve months to Sep 30, 2026, up 10.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business converts a volatile earnings stream into cash while carrying a liability-heavy balance sheet and modest explicit debt.
In FY2025, net income fell6.5% while operating cash flow rose127.8% , so reported cash generation was not simply tracking accounting profit. Free-cash-flow margin also expanded10.7 percentage points as net-profit margin fell2.3 percentage points , indicating that balance-sheet movements or non-cash items materially influenced the gap.
Liabilities represented
Revenue grew
Financial Health Signals
We do not publish a peer-relative financial health score for Stifel Financial Corp.5.20 percent Senior Notes due 2047, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Stifel Financial Corp.5.20 percent Senior Notes due 2047 generates $1.63 in operating cash flow ($1.1B OCF vs $683.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Stifel Financial Corp.5.20 percent Senior Notes due 2047 generated $1.4B in revenue in Q3 2026. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 1.7%.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 reported $234.1M in net income in Q3 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 earned $1.40 per diluted share (EPS) in Q3 2026. This represents an increase of 14.8% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
Not reported for Q3 2026.
Cash & Balance Sheet
Stifel Financial Corp.5.20 percent Senior Notes due 2047 generated $752.9M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 134.5% from the same quarter a year earlier. Against the prior quarter it is up 1127.7%.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 held $1.6B in cash against $618.1M in long-term debt as of Q3 2026.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 paid $0.34 per share in dividends in Q3 2026. This represents an increase of 9.7% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Stifel Financial Corp.5.20 percent Senior Notes due 2047's net profit margin was 16.4% in Q3 2026, showing the share of revenue converted to profit. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Stifel Financial Corp.5.20 percent Senior Notes due 2047's quarterly ROE was 3.9% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
Stifel Financial Corp.5.20 percent Senior Notes due 2047 spent $122.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 290.5% from the same quarter a year earlier. Against the prior quarter it is down 29.1%.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 invested $48.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 179.5% from the same quarter a year earlier. Against the prior quarter it is up 225.0%.
Not reported for Q3 2026.
SFB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B-0.2% | $1.5B+13.0% | $1.5B+17.7% | $1.6B+14.4% | $1.4B+16.7% | $1.3B+5.4% | $1.3B+7.9% | $1.4B+19.0% |
| Interest Expense | $209.0M+1.8% | $188.0M-9.1% | $187.5M-12.2% | $192.3M-15.7% | $205.2M-18.3% | $206.8M-16.4% | $213.6M-16.1% | $228.2M-6.4% |
| Income Tax | $75.5M+1.1% | $73.0M+24.2% | $74.7M+619.8% | $43.5M+96.2% | $74.7M+28.4% | $58.8M-4.6% | $10.4M-81.2% | $22.2M-49.0% |
| Net Income | $234.1M+10.8% | $226.5M+46.1% | $251.4M+374.4% | $264.4M+8.3% | $211.4M+33.4% | $155.1M-6.2% | $53.0M-67.6% | $244.0M+50.2% |
| EPS (Basic) | $1.48+13.0% | $1.41+50.0% | $1.56+457.1% | $2.48+9.7% | $1.31-8.4% | $0.94-37.3% | $0.28 | $2.26+54.8% |
| EPS (Diluted) | $1.40+14.8% | $1.34+50.6% | $1.48+469.2% | $2.31+10.5% | $1.22-9.0% | $0.89-36.9% | $0.26 | $2.09+52.6% |
| Diluted Shares (Avg) | 160M-3.0% | 162M-1.0% | 163M-1.5% | N/A | 165M+48.7% | 163M+48.0% | 166M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
SFB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.3B+8.6% | $44.9B+12.7% | $42.9B+6.2% | $41.3B+3.4% | $41.7B+7.1% | $39.9B+5.4% | $40.4B+5.6% | $39.9B+5.7% |
| Cash & Equivalents | $1.6B-48.8% | $2.2B+18.0% | $2.9B+6.4% | $2.3B-14.9% | $3.2B+66.2% | $1.9B-29.0% | $2.7B-20.0% | $2.6B-21.2% |
| Accounts Receivable | $153.9M-3.9% | $193.0M+38.5% | $175.8M+14.8% | $176.3M+23.9% | $160.2M+21.9% | $139.3M-11.9% | $153.2M-0.7% | $142.3M+3.9% |
| Goodwill | $1.5B-1.2% | $1.5B-1.0% | $1.5B+4.9% | $1.5B+4.9% | $1.5B+6.3% | $1.5B+6.5% | $1.4B+0.5% | $1.4B+0.5% |
| Total Liabilities | $39.2B+9.2% | $38.9B+13.5% | $36.9B+5.9% | $35.3B+3.2% | $35.9B+7.7% | $34.3B+5.7% | $34.8B+5.6% | $34.2B+5.5% |
| Long-Term Debt | $618.1M+0.1% | $617.9M+0.1% | $617.6M+0.1% | $617.4M+0.1% | $617.2M+0.1% | $617.0M-44.7% | $616.8M-44.7% | $616.6M-44.7% |
| Total Equity | $6.0B+5.0% | $6.0B+7.4% | $6.0B+8.1% | $6.0B+5.1% | $5.8B+3.6% | $5.6B+3.7% | $5.5B+5.0% | $5.7B+7.4% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Retained Earnings.
SFB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $801.0M+136.8% | $76.1M-87.5% | -$342.6Mn/m | $382.4M-9.8% | $338.3M+69.6% | $607.5M+27.4% | -$211.2Mn/m | $423.8M+54.0% |
| Depreciation & Amortization | $15.7M+1.1% | $15.7M+2.8% | $15.3M+2.0% | $15.3M+2.8% | $15.5M+2.4% | $15.3M-8.6% | $15.0M-4.2% | $14.9M-14.3% |
| Stock-Based Compensation | N/A | N/A | $65.7M+14.0% | N/A | N/A | N/A | $57.6M+1.5% | N/A |
| Capital Expenditures | $48.1M+179.5% | $14.8M-0.3% | $47.8M+188.7% | $13.5M-22.6% | $17.2M+34.7% | $14.8M-56.3% | $16.6M+72.0% | $17.4M+34.6% |
| Free Cash Flow | $752.9M+134.5% | $61.3M-89.7% | -$390.4Mn/m | $369.0M-9.2% | $321.1M+72.0% | $592.7M+33.8% | -$227.8Mn/m | $406.4M+55.0% |
| Investing Cash Flow | -$1.0Bn/m | -$2.6Bn/m | -$256.2Mn/m | -$673.0Mn/m | -$354.5Mn/m | -$414.0Mn/m | -$172.5M-136.2% | -$495.4M-157.2% |
| Financing Cash Flow | -$326.1M-124.9% | $1.8Bn/m | $1.2B+173.3% | -$645.7M-179.4% | $1.3B+182.1% | -$1.0Bn/m | $456.5M+436.5% | $813.3Mn/m |
| Share Buybacks | $122.0M+290.5% | $172.1M+107.2% | $96.4M+3.5% | $37.5M-17.6% | $31.2M+54.5% | $83.0M+371.9% | $93.2M+53.5% | $45.6M-68.3% |
Not reported in any period shown, so not listed: Dividends Paid.
SFB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.4%+1.6pp | 15.6%+3.5pp | 17.0%+12.8pp | 16.9%-0.9pp | 14.8%+1.9pp | 12.1%-1.5pp | 4.2%-9.8pp | 17.9%+3.7pp |
| Return on Equity | 3.9%+0.2pp | 3.8%+1.0pp | 4.2%+3.2pp | 4.4%+0.1pp | 3.7%+0.8pp | 2.8%-0.3pp | 1.0%-2.1pp | 4.3%+1.2pp |
| Return on Assets | 0.5%0.0pp | 0.5%+0.1pp | 0.6%+0.5pp | 0.6%0.0pp | 0.5%+0.1pp | 0.4%-0.1pp | 0.1%-0.3pp | 0.6%+0.2pp |
| Debt-to-Equity | 0.100.0x | 0.100.0x | 0.100.0x | 0.100.0x | 0.110.0x | 0.11-0.1x | 0.11-0.1x | 0.11-0.1x |
| Liabilities-to-Equity | 6.49+0.2x | 6.47+0.3x | 6.17-0.1x | 5.90-0.1x | 6.24+0.2x | 6.12+0.1x | 6.290.0x | 6.02-0.1x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.040.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
| FCF Margin | 52.8%+30.3pp | 4.2%-41.9pp | -26.4%-8.3pp | 23.6%-6.1pp | 22.5%+7.2pp | 46.2%+9.8pp | -18.1%+35.1pp | 29.8%+6.9pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where Stifel Financial Corp.5.20 percent Senior Notes due 2047 Ranks
Frequently Asked Questions
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) reported $5.5B in total revenue for fiscal year 2025. This represents a 11.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) revenue grew by 11.3% year-over-year, from $5.0B to $5.5B in fiscal year 2025.
Yes, Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) reported a net income of $976.4M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $683.8M, with a net profit margin of 12.4%.
As of fiscal year 2025, Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) had $2.3B in cash and equivalents against $617.4M in long-term debt.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yes, Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) paid $1.84 per share in dividends during fiscal year 2025.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) generated $1.1B in free cash flow during fiscal year 2025. This represents a 153.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) had $41.3B in total assets as of fiscal year 2025, including both current and long-term assets.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) invested $62.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) had a debt-to-equity ratio of 0.10 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) had a liabilities-to-equity ratio of 5.90 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Stifel Financial Corp.5.20 percent Senior Notes due 2047 (SFB) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.