SFB NYSE
Stifel Financial Corporation 5.20% Senior Notes due 2047
1W: +0.9%
1M: -3.9%
3M: -8.6%
YTD: -12.8%
$18.00
+0.20 (+1.12%)
Weekly Expected Move ±1.8%
$17
$18
$18
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+63.8% ▲
5Y CAGR: -2.6%
Capital Expenditures
$62M
+15.9% ▲
5Y CAGR: -3.3%
Free Cash Flow
$1.2B
+72.3% ▲
5Y CAGR: -2.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$245M
-70.0% ▼
Net Change in Cash
-$395M
+53.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $825M | $662M | $523M | $731M | $684M |
| Depreciation & Amort. | $64M | $70M | $81M | $86M | $0 |
| Stock-Based Comp. | $0 | $0 | $140M | $0 | $0 |
| Change in Working Capital | -$9M | -$277M | -$451M | -$299M | $192M |
| Other Non-Cash Items | $301M | $347M | $206M | $253M | $387M |
| Operating Cash Flow | $1.2B | $802M | $499M | $771M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$82M | -$52M | -$74M | $0 |
| Acquisitions (Net) | $4M | -$12M | -$112M | -$8M | $0 |
| Investment Purchases | -$4.0B | -$1.5B | $0 | -$3.5B | $0 |
| Investment Sales | $2.6B | $396M | $0 | $2.6B | $0 |
| Other Investing | -$5.6B | -$2.7B | $1.2B | -$1.5B | -$1.8B |
| Investing Cash Flow | -$7.3B | -$4.0B | $1.0B | -$2.6B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.0B | $3.6B | $68M | $1.5B | $707M |
| Stock Repurchased | -$323M | -$106M | -$538M | -$144M | -$245M |
| Dividends Paid | -$102M | -$171M | -$200M | -$227M | $0 |
| Other Financing | -$95M | -$114M | $416M | -$122M | -$371M |
| Financing Cash Flow | $5.8B | $3.2B | -$255M | $980M | $91M |
| Net Change in Cash | -$303M | $79M | $1.3B | -$846M | -$395M |
| Cash End of Period | $2.1B | $2.2B | $3.5B | $2.7B | $2.3B |
| Free Cash Flow | $992M | $719M | $447M | $698M | $1.2B |