SIEB
Siebert Financial Corp
NASDAQ: SIEB · FINANCIAL SERVICES · CAPITAL MARKETS
$1.75
+0.00% today
Updated 2026-04-30
Market cap
$77.79M
P/E ratio
14.62
P/S ratio
0.83x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
Siebert Financial Corp (SIEB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.97M | $3.55M | $-3.67M | $-4.98M | $-1.11M | $-1.47M | $-2.01M | $-2.94M | $-8.69M | $-1.39M | $-3.26M | $1.45M | $4.87M | $24.35M | $96.72M | $5.54M | $-24.61M | $-4.80M | $10.05M | $10.24M |
| Capital expenditures | $150000.00 | $906000.00 | $827000.00 | $545000.00 | $200000.00 | $21000.00 | $262000.00 | $520000.00 | $154000.00 | $41000.00 | $38000.00 | $417000.00 | $1.40M | $2.27M | $410000.00 | $7.45M | $2.10M | $2.56M | $1.66M | $632000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $158000.00 | $84000.00 | $622000.00 | $20000.00 | $10000.00 | $6000.00 | — | — | — | — | — | — | — | $66000.00 | $219000.00 | $376000.00 | $461000.00 | $227000.00 | $460000.00 | $1.54M |
| Free cash flow | $1.81M | $2.65M | $-4.50M | $-5.53M | $-1.31M | $-1.49M | $-2.28M | $-3.46M | $-8.85M | $-1.43M | $-3.30M | $1.03M | $3.46M | $22.08M | $96.31M | $-1.91M | $-26.71M | $-7.36M | $8.40M | $9.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $359000.00 | $560000.00 | $468000.00 | — | — | $0.00 | $0.00 | $0.00 | $4.49M | $0.00 | $4.49M | $0.00 | — | $1.60M | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-171000.00 | $-5.91M | $-6.56M | $-2.87M | $-5.58M | $1.03M | $3.46M | $-4.04M | $98.96M | — | — | — | — | — |