SF financial statements
The full income statement, balance sheet, and cash-flow statement for Stifel Financial Corporation (SF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.35B+6.7% | 5.95B+15.4% | 5.16B+12.3% | 4.59B-4.0% | 4.78B+25.3% | ||
| Lease income | — | — | — | — | 4.90M | |
| Amortization of intangibles | 34.1M+44.5% | 23.6M+12.6% | 20.9M+6.8% | 19.6M+7.7% | 18.2M-7.3% | |
| Noninterest expense | 4.66B+15.3% | 4.04B+11.0% | 3.64B+3.9% | 3.51B-4.5% | 3.67B+18.4% | |
| Provision for credit losses | — | 25.4M+1.6% | 25.0M-25.4% | 33.5M+391.3% | -11.5M-133.9% | |
| Operating income | — | 928M+31.4% | 707M-20.2% | 885M | — | |
| Interest expense | 818M-16.7% | 981M+21.1% | 810M+302.4% | 201M+337.8% | 46.0M-30.1% | |
| Interest & investment income | 1.90B-5.6% | 2.02B+3.1% | 1.96B+77.9% | 1.10B+100.4% | 548M+4.7% | |
| Pre-tax income | 871M-6.2% | 928M+31.4% | 707M-20.2% | 885M-17.1% | 1.07B+63.9% | |
| Income tax | 187M-4.9% | 197M+7.0% | 184M-17.4% | 223M-8.0% | 242M+64.0% | |
| 684M-6.5% | 731M+40.0% | 523M-21.1% | 662M-19.7% | 825M+63.8% | ||
| Net income to common | 646M-6.9% | 694M+43.0% | 485M-22.3% | 625M-20.8% | 789M+65.7% | |
| $3.91-6.1% | $4.17+46.0% | $2.85-19.5% | $3.55-20.1% | $4.44+60.1% | ||
| EPS (basic) | $4.17-6.3% | $4.45+46.6% | $3.03-20.7% | $3.83-21.8% | $4.89+63.5% | |
| Weighted-avg shares (basic) | 155M-0.5% | 156M-2.4% | 160M-2.0% | 163M+1.2% | 161M+1.3% | |
| Weighted-avg shares (diluted) | 165M-0.8% | 166M-2.2% | 170M-3.5% | 176M-0.8% | 178M+3.5% | |
| Dividends per share | $1.23+9.5% | $1.12+16.7% | $0.96+20.0% | $0.80+100.0% | $0.40+33.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 2.25B-14.9% | 2.65B-21.2% | 3.36B+52.8% | 2.20B+12.1% | 1.96B-13.9% | |
| 41.3B+3.4% | 39.9B+5.7% | 37.7B+1.4% | 37.2B+9.2% | 34.0B+28.0% | ||
| Property, plant & equipment | 197M+2.1% | 193M+0.9% | 192M-4.3% | 200M+18.9% | 168M+0.2% | |
| Operating lease right-of-use | 788M-2.6% | 809M+4.0% | 778M+0.3% | 776M+3.4% | 751M-5.4% | |
| Goodwill | 1.46B+4.9% | 1.40B+0.5% | 1.39B+4.7% | 1.33B+1.5% | 1.31B+10.6% | |
| Intangible assets | 108M-4.9% | 114M-14.8% | 133M+2.1% | 131M-11.9% | 148M+5.1% | |
| Deferred tax assets | 151M-0.8% | 152M+25.4% | 122M-23.7% | 159M+43.1% | 111M-18.5% | |
| 35.3B+3.2% | 34.2B+5.5% | 32.4B+1.8% | 31.9B+9.8% | 29.0B+29.7% | ||
| Long-term debt | 617M+0.1% | 617M-44.7% | 1.12B+0.1% | 1.11B+0.1% | 1.11B+0.1% | |
| Operating lease liability (total) | 856M-1.3% | 867M+5.1% | 826M+0.7% | 820M+2.6% | 799M-4.8% | |
| 5.98B+5.1% | 5.69B+7.4% | 5.29B-0.6% | 5.33B+5.8% | 5.03B+18.8% | ||
| Preferred stock | 685M+0.0% | 685M+0.0% | 685M+0.0% | 685M+0.0% | 685M+28.0% | |
| Common stock | 25.1M+50.0% | 16.7M+0.0% | 16.7M+0.0% | 16.7M+0.0% | 16.7M+0.0% | |
| Additional paid-in capital | 1.91B+0.7% | 1.90B-0.5% | 1.91B-1.2% | 1.93B+0.3% | 1.92B+1.8% | |
| Treasury stock | 786M+24.9% | 630M-1.1% | 637M+80.6% | 352M+0.4% | 351M+14.1% | |
| Accumulated other comprehensive income | -17.8M+76.5% | -75.6M-1.8% | -74.3M+37.0% | -118M-2600.2% | 4.72M-82.9% | |
| Total equity incl. non-controlling | 5.98B+5.1% | 5.69B+7.4% | 5.29B-0.6% | 5.33B+5.8% | 5.03B+18.8% | |
| Total liabilities & equity | 41.3B+3.4% | 39.9B+5.7% | 37.7B+1.4% | 37.2B+9.2% | 34.0B+28.0% | |
| Common shares issued | 167M+0.0% | 167M+0.0% | 167M+0.0% | 167M+0.0% | 167M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.12B+127.8% | 490M-1.8% | 499M-56.9% | 1.16B+32.7% | 872M-47.5% | ||
| Depreciation & amortization | 61.1M-2.1% | 62.4M+3.1% | 60.5M+19.6% | 50.6M+11.1% | 45.6M+11.5% | |
| Intangible amortization | 34.1M+44.5% | 23.6M+12.6% | 20.9M+6.8% | 19.6M+7.7% | 18.2M-7.3% | |
| Deferred income taxes | -21.1M+31.1% | -30.6M-291.9% | 16.0M+25.8% | 12.7M-60.5% | 32.1M+182.2% | |
| -1.61B+30.1% | -2.31B-321.1% | 1.04B+124.2% | -4.32B+37.9% | -6.97B-312.3% | ||
| Capital expenditure | 62.1M-15.9% | 73.8M+42.0% | 52.0M-36.9% | 82.3M-56.3% | 188M+156.5% | |
| Free cash flow | 1.05B+153.2% | 417M-6.9% | 447M-58.4% | 1.08B+57.2% | 684M-56.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 376M+37.4% | 274M+98.1% | 138M-58.1% | 330M-41.3% | 562M-37.3% | |
| 91.2M-90.7% | 980M+485.0% | -255M-108.0% | 3.19B-44.9% | 5.79B+383.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 245M+70.0% | 144M-67.5% | 444M+319.4% | 106M-38.7% | 173M+196.5% | |
| Other financing activities | — | — | 0.00 | 0.00-100.0% | 141M+303.4% | |
| Net change in cash | -395M+53.2% | -846M-165.3% | 1.29B+1531.9% | 79.3M+126.2% | -303M-125.7% | |
| Interest paid | 834M-16.3% | 996M+21.1% | 822M+272.1% | 221M+253.3% | 62.5M-26.3% | |
| Income taxes paid | 200M-14.0% | 233M+26.7% | 184M-15.3% | 217M-24.9% | 289M+80.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.8B+15.9% | 11.9B+52.5% | 7.83B+14.4% | 6.84B-18.4% | 8.38B+42.2% | |
| P/E | 20.2×+23.9% | 16.3×+11.9% | 14.6×+59.2% | 9.2×-9.9% | 10.2×-13.2% | |
| P/S | 2.2×+8.6% | 2.0×+28.3% | 1.6×+6.7% | 1.5×-16.4% | 1.8×+13.5% | |
| P/B | 2.3×+10.2% | 2.1×+40.6% | 1.5×+14.1% | 1.3×-21.4% | 1.7×+19.7% | |
| P/FCF | 13.1×-54.2% | 28.7×+268.0% | 7.8×-38.4% | 12.6×+3.1% | 12.3×+230.3% | |
| Earnings yield | 4.9%-19.3% | 6.1%-10.6% | 6.9%-37.2% | 10.9%+11.0% | 9.8%+15.2% | |
| FCF yield | 7.6%+118.5% | 3.5%-72.8% | 12.8%+62.4% | 7.9%-3.0% | 8.2%-69.7% | |
| Dividend yield | 1.5%-7.2% | 1.6%-23.9% | 2.1%+1.3% | 2.1%+141.3% | 0.85%-4.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SF filings on SEC EDGAR → Not investment advice.
