Siebert Financial Corp.
SIEB | NASDAQ
$2.14
-$0.07 (-3.17%)
Sep 22, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.12M | -5.51M | 5.12M | 7.3M | 9.5M | 18.26M | 13.29M | 10.72M | 9.65M | 8.31M | 7.84M | 5.3M | 3.51M | 1.32M | -2.99M | 844K | 748K | 1.67M | 5.03M | 5.49M | 5.2M | 4.27M |
Depreciation & Amortization | 2.72M | 2.67M | 2.4M | 2.13M | 1.83M | 1.54M | 1.38M | 2.25M | 2.16M | 2.09M | 2.02M | 951K | 926K | 926K | 995K | 1.09M | 1.2M | 1.31M | 1.45M | 1.49M | 1.51M | 1.51M |
Stock-Based Compensation | 1.49M | 1.56M | 1.28M | 989K | 1.27M | 929K | 460K | 460K | 184K | 85K | n/a | 227K | 227K | 227K | 227K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.47M | -114.36M | 64.32M | 9.09M | 148.67M | 8.68M | -45.65M | 14.07M | -140.28M | 264.89M | 251.55M | 228.53M | 205.36M | -52.86M | -59.17M | 98.79M | 118.24M | 94.42M | 135.93M | 645.3M | 757.55M | 764.13M |
Other Non-Cash Items | -28.89M | 126.48M | -74.81M | -72.72M | -282.86M | -114.76M | -62.78M | -61.1M | 148.21M | 1.65M | 1.58M | 4.51M | 4.83M | 5.04M | 4.87M | 115K | 502K | 596K | 752K | 1.06M | 232K | 178K |
Deferred Income Tax | 419K | 294K | 2.01M | 1.17M | 752K | 1.48M | 1.09M | -38K | 126K | 29K | -107K | 260K | 36K | -360K | -655K | 172K | 158K | 305K | 523K | 329K | 273K | 113K |
Change in Working Capital | 45.94M | -101.75M | 79.39M | 13.53M | 177.3M | 18.33M | -65.05M | 23.92M | -207.73M | 195.55M | 229.21M | 208.1M | 203.89M | -26.69M | -27.07M | 117.66M | 123.79M | 96.13M | 146.13M | 678.42M | 821.81M | 835.72M |
Operating Cash Flow | 20.01M | 23.2M | 14.85M | -48.27M | -92.33M | -74.36M | -111.74M | -22.79M | -46.4M | 208.37M | 241.2M | 219M | 213.07M | -19.54M | -24.62M | 119.68M | 126.2M | 99.82M | 153.69M | 686.8M | 829.02M | 841.8M |
Capital Expenditures | -973K | -912K | -953K | -1.13M | -1.66M | -1.87M | -3.39M | -4.47M | -3.87M | -3.6M | -2.95M | -2.19M | -2.27M | -2.71M | -2.1M | -8.27M | -7.85M | -7.56M | -7.32M | -496K | -367K | -280K |
Cash Acquisitions | n/a | n/a | n/a | -1.12M | -2.21M | -2.21M | -2.25M | -1.12M | 29.77M | 29.77M | 30.37M | 30.47M | 1.08M | 742K | 77K | -23K | -435K | -100K | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.61M | -10.61M | -10.61M | -13.96M | -3.35M | -4.62M | -4.62M | -620K | -15.55M | -10.43M | -14.83M | -15.49M | -564K | -4.3M | 1.01M | 954K | 952K | 839K | -911K | -759K | -751K | -751K |
Sales Maturities Of Investments | -639K | -639K | -639K | -1.72M | -1.08M | -1.04M | 194K | 1.27M | -13.31M | -3.17M | n/a | 719K | 15.18M | 5.23M | 1.28M | 531K | 649K | 427K | -25K | -462K | -644K | -644K |
Other Investing Acitivies | 18.33M | 15.91M | 15.78M | 17.97M | -3.94M | 489K | -1.03M | -1.01M | -393K | -26.71M | -24.75M | -26.61M | -26.61M | -1.31M | -2.1M | -1.33M | -1.09M | -1.45M | -165K | 715K | -156K | -64K |
Investing Cash Flow | 5.91M | 3.55M | 3.38M | -846K | -12.01M | -9.86M | -11.71M | -6.53M | -4.84M | -14.62M | -12.64M | -12.93M | -13.01M | -2.35M | -1.84M | -8.28M | -7.85M | -7.83M | -8.35M | -856K | -1.88M | -1.8M |
Debt Repayment | 4.93M | 4.91M | 4.91M | 913K | -86K | -87K | -85K | -84K | -83K | -2.49M | -2.73M | -5.96M | -6.19M | -3.67M | -4.16M | 889K | 688K | 351K | 852K | -4M | -5.55M | -5.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.59M | -3.57M | -3.6M | -35K | -35K | -4.84M | n/a | n/a | 1.59M | 6.39M | 1.59M | 1.59M | n/a | -970K | -130K | 3.87M | 3.87M | 4.84M | 4M | 2M | 6.9M | 6.9M |
Financial Cash Flow | 1.34M | 1.35M | 1.31M | 878K | -121K | -4.92M | -85K | 1.51M | 1.51M | 21.26M | 16.22M | 11.4M | 11.17M | -4.64M | -4.29M | 4.76M | 4.56M | 5.19M | 4.85M | -1.2M | 2.16M | 2.41M |
Net Cash Flow | 2.22M | 3.05M | -5.51M | 10.27M | -20.91M | -5.59M | -39.99M | -17.6M | -39.52M | -49.55M | -19.79M | -57.31M | -63.56M | -26.53M | -30.75M | -32.01M | -25.26M | -50.99M | 2.03M | -220.65M | -76.09M | -62.98M |
Free Cash Flow | 19.03M | 22.29M | 13.89M | -49.4M | -93.99M | -76.22M | -115.13M | -27.26M | -50.27M | 204.76M | 238.25M | 216.81M | 210.8M | -22.25M | -26.71M | 111.41M | 118.35M | 92.26M | 146.37M | 686.3M | 828.66M | 841.52M |
Adj. Free Cash Flow | 17.54M | 20.73M | 12.61M | -50.39M | -95.26M | -77.15M | -115.59M | -27.72M | -50.45M | 204.68M | 238.25M | 216.58M | 210.57M | -22.48M | -26.94M | 111.41M | 118.35M | 92.26M | 146.37M | 686.3M | 828.66M | 841.52M |
Maintenance CapEx | -282.08K | -221.08K | -118.08K | -465.08K | -939.84K | -840.84K | -1.92M | -2.12M | -1.62M | -1.62M | -818.05K | -938.76K | -1.49M | -1.97M | -2.1M | -8.27M | -7.72M | -7.25M | -6.84M | n/a | n/a | n/a |
Growth CapEx | -690.92K | -690.92K | -834.92K | -664.92K | -724.16K | -1.03M | -1.47M | -2.35M | -2.24M | -1.98M | -2.13M | -1.25M | -778.24K | -741.24K | n/a | n/a | -129K | -309K | -483K | -496K | -367K | -280K |
Owner Earnings | 19.72M | 22.98M | 14.73M | -48.73M | -93.27M | -75.2M | -113.66M | -24.91M | -48.03M | 206.74M | 240.38M | 218.06M | 211.58M | -21.51M | -26.71M | 111.41M | 118.48M | 92.57M | 146.85M | 686.8M | 829.02M | 841.8M |
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