Siebert Financial Corp.

SIEB | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.21

-$0.18 (-7.53%)

At close: Sep 21, 2026, 4:00 PM ET

$2.21

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.12M	13.3M	7.84M	-2.99M	5.03M	2.98M
Depreciation & Amortization	2.4M	1.38M	2.02M	995K	1.45M	1.57M
Stock-Based Compensation	1.54M	460K	n/a	461K	n/a	219K
Other Working Capital	-13.89M	-235.59M	32.79M	-59.17M	-17.29M	99.39M
Other Non-Cash Items	-1.75M	299.21M	5.39M	4.64M	539K	-219K
Deferred Income Tax	2.01M	1.09M	-107K	-655K	523K	479K
Change in Working Capital	919K	-305.38M	-19.95M	-27.07M	-2M	91.7M
Operating Cash Flow	10.24M	10.05M	-4.8M	-24.62M	5.54M	96.72M
Capital Expenditures	-632K	-1.66M	-2.56M	-2.1M	-7.45M	-410K
Cash Acquisitions	n/a	-1.12M	n/a	22K	-64K	n/a
Purchase of Investments	n/a	n/a	n/a	-22K	-850K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	719K	n/a	n/a
Other Investing Acitivies	-5.96M	-3.49M	-894K	-460K	-343K	n/a
Investing Cash Flow	-6.6M	-6.05M	-2.56M	-1.84M	-8.37M	-410K
Debt Repayment	4.91M	-85K	-2.73M	-5.13M	4.85M	1.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.6M	n/a	-1.59M	840K	n/a	n/a
Financial Cash Flow	1.31M	-85K	13.04M	-4.29M	4.85M	2.66M
Net Cash Flow	4.96M	3.92M	5.68M	-30.75M	2.03M	98.96M
Free Cash Flow	9.61M	8.4M	-7.36M	-26.71M	-1.91M	96.31M
Adj. Free Cash Flow	8.07M	7.94M	-7.36M	-27.18M	-1.91M	96.09M
Maintenance CapEx	n/a	-127.98K	-109.95K	-2.1M	-6.38M	n/a
Growth CapEx	-632K	-1.53M	-2.45M	n/a	-1.08M	-410K
Owner Earnings	10.24M	9.93M	-4.91M	-26.71M	-835.26K	96.72M