B
Stifel Financial Corp. SF
$70.76 -$0.40-0.56% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -6.51% 2.09% 9.12% 17.45% 39.97%
Total Depreciation and Amortization 10.69% -7.29% -5.40% 1.69% 5.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.72% -26.16% -25.28% -31.30% -25.35%
Change in Net Operating Assets 107.90% 124.80% 116.53% 92.43% -30.79%
Cash from Operations 127.76% 238.94% 173.46% 223.63% -1.78%
Capital Expenditure 15.86% 4.72% 10.48% -74.73% -41.97%
Sale of Property, Plant, and Equipment 67.33% 196.30% 199.48% -- --
Cash Acquisitions -784.56% -1,037.89% -53.18% 85.70% 92.44%
Divestitures -- -- -- -- --
Other Investing Activities 30.63% -55.52% -467.69% -254.64% -290.13%
Cash from Investing 30.14% -51.40% -526.79% -263.40% -321.14%
Total Debt Issued -29.88% -13.31% 13.83% 170.71% -24.69%
Total Debt Repaid 81.74% 81.74% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -38.72% -9.55% 16.86% 40.72% 50.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.16% -9.22% -11.98% -4.97% -13.49%
Other Financing Activities -63.23% 284.49% 1,094.12% 369.55% 738.37%
Cash from Financing -90.69% 703.68% 418.68% 196.66% 484.99%
Foreign Exchange rate Adjustments 270.24% -110.91% 778.35% -443.31% -210.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.24% 248.46% -200.44% -204.69% -165.31%