SIEB - NASDAQ
Siebert Financial Corp.
$1.80
-2.2%Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.
At a Glance
Live SnapshotSiebert Financial Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Siebert Financial Corp. Cash Flow Statement
SIEB • NASDAQ
| Siebert Financial Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.1M | 13.3M | 7.8M | -3M | 5M | 3M | 3.6M | 12M | 2.2M | -5.6M | -2.9M | -6.6M | -5.9M | -171K | -5.4M | -2.6M | -1.2M | -1.8M | 2.3M | 3.4M | |
2.4M | 1.4M | 2M | 995K | 1.4M | 1.6M | 983K | 144K | 115K | 277K | 284K | 267K | 130K | 284K | 520K | 525K | 482K | 479K | 690K | 780K | |
2M | 1.1M | -107K | -655K | 523K | 479K | 595K | -5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | -175K | -281K | -40K | -226K | |
1.5M | 460K | 0.0 | 461K | 0.0 | 219K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6K | 10K | 20K | 622K | 84K | 158M | |
-1.7M | 299.2M | 5.4M | 4.6M | 539K | -219K | 154K | -3.8M | 1.6M | 1.8M | -406K | -1.9M | 1.6M | 24K | 1.2M | -582K | -2.7M | -600K | 996K | -160.2M | |
(0.0) | (3.2M) | (2.3M) | (59K) | (0.0) | (167K) | (636K) | (1.2M) | (33K) | (0.0) | (0.0) | (0.0) | (19K) | (34K) | (717K) | (16K) | (239K) | (575K) | (2.1M) | (2.4M) | |
919K | -305.4M | -19.9M | -27.1M | -2M | 91.7M | -8K | -1.7M | -820K | 274K | 1.6M | -493K | 1.3M | -2.2M | 2.2M | 252K | -1.4M | -2.1M | -435K | 202K | |
10.2M | 10.1M | -4.8M | -24.6M | 5.5M | 96.7M | 5.3M | 4.9M | 1.5M | -3.3M | -1.4M | -8.7M | -2.9M | -2M | -1.5M | -1.1M | -5M | -3.7M | 3.6M | 2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-632K | -1.4M | -1.7M | -2.1M | -7.1M | -410K | -2.3M | -1.4M | -417K | -38K | -41K | -154K | -520K | -262K | -21K | -200K | -545K | -827K | -906K | -150K | |
(0.0) | -1.1M | (0.0) | (22K) | -64K | (0.0) | -7.2M | (0.0) | (0.0) | (493K) | (4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -22K | -850K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 719K | 0.0 | 0.0 | 0.0 | 0.0 | 92K | 501K | 4M | 0.0 | 0.0 | 24K | 0.0 | 0.0 | 125K | 22K | 0.0 | 0.0 | |
-6M | -3.5M | -894K | -460K | -343K | 0.0 | 152K | -1.1M | 0.0 | 493K | 104K | 173K | 5K | 24K | 41K | -94K | 125M | 22M | 906K | 37K | |
-6.6M | -6M | -2.6M | -1.8M | -8.4M | -410K | -9.4M | -1.4M | -417K | (455K) | (4.1M) | (19K) | -515K | -238K | (20K) | -294K | -420K | -805K | -1M | -113K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 17.4M | 0.0 | 0.0 | 800K | -3.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19K | -13K | -29K | -132K | -33K | -30K | 0.0 | -367K | |
4.9M | -85K | -2.7M | -5.1M | 4.9M | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | (0.0) | (0.0) | -4.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -468K | -560K | -359K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19K | -13K | -29K | -132K | -33K | -30K | -27K | -367K | |
-3.6M | 0.0 | -1.6M | 840K | 0.0 | 0.0 | -1.3M | 0.0 | 0.0 | 610K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29K | 500K | |
1.3M | -85K | 13M | -4.3M | 4.9M | 2.7M | -2.9M | 0.0 | 803K | -3.9M | 0.0 | 0.0 | -19K | -13K | -29K | -132K | -33K | -498K | -531K | -226K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 0.0 | -803K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5M | 3.9M | 5.7M | -30.7M | 2M | 99M | -4M | 3.5M | 1M | -6.7M | 2.7M | -8.7M | -3.5M | -2.3M | -1.5M | -1.5M | -5.4M | -5M | 2M | 1.6M | |
168.5M | 164.5M | 158.9M | 330.6M | 328.6M | 229.6M | 7.2M | 3.8M | 2.7M | 9.4M | 6.7M | 15.4M | 18.9M | 21.2M | 22.6M | 24.2M | 29.6M | 34.6M | 32.6M | 31M | |
173.4M | 168.5M | 164.5M | 299.8M | 330.6M | 328.6M | 3.2M | 7.2M | 3.8M | 2.7M | 9.4M | 6.7M | 15.4M | 18.9M | 21.2M | 22.6M | 24.2M | 29.6M | 34.6M | 32.6M | |
9.6M | 8.4M | -7.4M | -26.7M | -1.9M | 96.3M | 3.1M | 3.5M | 1M | -3.3M | -1.4M | -8.8M | -3.5M | -2.3M | -1.5M | -1.3M | -5.5M | -4.5M | 2.6M | 1.8M |
SEC Filings
SIEB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 28, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 09, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 27, 2025 | June 27, 2025 | 2025 | |
S-3 S-3 N/A | May 30, 2025 | May 30, 2025 | ||
10-Q 10-Q 2025 Q1 Q1 | May 13, 2025 | March 31, 2025 | 2025 |
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