Siebert Financial Corp. (SIEB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Siebert Financial Corp. (SIEB) stock price & volume — 10-year historical chart
Siebert Financial Corp. (SIEB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Siebert Financial Corp. (SIEB) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 12, 2025 | $0.04 | $25M |
| Q3 2025 | Aug 12, 2025 | $0.12 | $15M |
| Q2 2025 | May 13, 2025 | $0.22 | $29M |
| Q2 2025 | Mar 31, 2025 | $0.04 | $20M |
Siebert Financial Corp. (SIEB) competitors in Wealth Management Platforms — business model, growth, and fundamentals comparison
Siebert Financial Corp. (SIEB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Siebert Financial Corp. (SIEB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | -15K | 0 | -135K | -349K | -361K | -440K | -263K | -262K | -373K |
| NII Growth % | - | - | 100% | - | -158.52% | -3.44% | -21.88% | 40.23% | 0.38% | -279.14% |
| Net Interest Margin % | 0% | -0.25% | 0% | -0.03% | -0.03% | -0.03% | -0.06% | -0.03% | -0.05% | -0.06% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 15K | 0 | 135K | 349K | 361K | 440K | 263K | 262K | 373K |
| Loan Loss Provision | 5.75M | 6.09M | 16.67M | 23.18M | 33.26M | 40.88M | 30.44M | 33.34M | 45.34M | 54.87M |
| Non-Interest Income | 9.81M | 13.11M | 30.04M | 42.78M | 54.87M | 67.51M | 50.1M | 69.35M | 80.51M | 87.44M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 9.81M▲ 0% | 13.11M▲ 33.6% | 30.04M▲ 129.1% | 42.78M▲ 42.4% | 54.87M▲ 28.3% | 67.51M▲ 23.0% | 50.1M▼ 25.8% | 69.35M▲ 38.4% | 80.51M▲ 16.1% | 87.44M▲ 0% |
| Revenue Growth % | -2.81% | 33.61% | 129.11% | 42.42% | 28.27% | 23.03% | -25.78% | 38.42% | 16.09% | 21.32% |
| Non-Interest Expense | -1.51M | 4.69M | 6.01M | 14.96M | 16.98M | 19.68M | 18.79M | 17.62M | 17.44M | 23.4M |
| Efficiency Ratio | -15.44% | 35.8% | 20% | 34.97% | 30.94% | 29.16% | 37.49% | 25.4% | 21.66% | 26.76% |
| Operating Income | 5.58M▲ 0% | 2.31M▼ 58.6% | 7.36M▲ 218.6% | 4.5M▼ 38.8% | 4.28M▼ 4.9% | 6.58M▲ 53.7% | 440K▼ 93.3% | 18.13M▲ 4019.5% | 17.47M▼ 3.6% | 8.8M▲ 0% |
| Operating Margin % | 56.85% | 17.62% | 24.5% | 10.53% | 7.81% | 9.75% | 0.88% | 26.14% | 21.7% | 10.06% |
| Operating Income Growth % | 80.4% | -58.59% | 218.61% | -38.79% | -4.93% | 53.68% | -93.32% | 4019.55% | -3.63% | - |
| Pretax Income | -5.58M▲ 0% | 2.31M▲ 141.4% | 7.36M▲ 218.6% | 4.28M▼ 41.8% | 3.2M▼ 25.4% | 6.75M▲ 111.3% | -4.29M▼ 163.5% | 11.26M▲ 362.4% | 17.47M▲ 55.1% | 8.8M▲ 0% |
| Pretax Margin % | -56.85% | 17.62% | 24.5% | 10.01% | 5.82% | 10% | -8.56% | 16.23% | 21.7% | 10.06% |
| Income Tax | 0 | 153K | -4.6M | 1.05M | 221K | 1.72M | -1.3M | 3.42M | 4.17M | 1.5M |
| Effective Tax Rate % | 0% | 6.62% | -62.53% | 24.46% | 6.91% | 25.48% | 30.3% | 30.33% | 23.84% | 17.03% |
| Net Income | -5.58M▲ 0% | 2.16M▲ 138.7% | 11.96M▲ 454.6% | 3.24M▼ 72.9% | 2.98M▼ 8.1% | 5.06M▲ 70.2% | -1.99M▼ 139.3% | 7.83M▲ 493.3% | 13.29M▲ 69.8% | 7.3M▲ 0% |
| Net Margin % | -56.85% | 16.45% | 39.83% | 7.56% | 5.42% | 7.5% | -3.97% | 11.28% | 16.5% | 8.35% |
| Net Income Growth % | -94.42% | 138.67% | 454.57% | -72.95% | -8.07% | 70.18% | -139.3% | 493.27% | 69.77% | -31.91% |
| Net Income (Continuing) | -5.58M | 2.16M | 11.96M | 3.24M | 2.98M | 5.03M | -2.99M | 7.84M | 13.3M | 7.3M |
| EPS (Diluted) | -0.25▲ 0% | 0.10▲ 140.0% | 0.44▲ 340.0% | 0.11▼ 75.0% | 0.10▼ 11.7% | 0.16▲ 64.8% | -0.06▼ 138.4% | 0.21▲ 442.0% | 0.33▲ 57.1% | 0.18▲ 0% |
| EPS Growth % | -92.31% | 140% | 340% | -75% | -11.73% | 64.78% | -138.38% | 442.02% | 57.14% | -31.41% |
| EPS (Basic) | -0.25 | 0.10 | 0.44 | 0.11 | 0.10 | 0.16 | -0.06 | 0.21 | 0.33 | - |
| Diluted Shares Outstanding | 22.09M | 22.51M | 27.16M | 30.46M | 30.64M | 31.32M | 32.41M | 37.07M | 39.95M | 40.42M |
Siebert Financial Corp. (SIEB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.73M | 3.77M | 7.23M | 201.22M | 912.04M | 947.27M | 363.79M | 418.48M | 193M | 1.04B |
| Cash & Due from Banks | 2.73M | 3.77M | 7.23M | 4.67M | 3.63M | 3.76M | 23.67M | 5.74M | 32.63M | 19.65M |
| Short Term Investments | 0 | 0 | 0 | 196.55M | 908.41M | 943.51M | 340.11M | 412.75M | 160.37M | 273.41M |
| Total Investments | 92K | 0 | 0 | 199.91M | 908.41M | 952.51M | 343.55M | 412.75M | 160.37M | 275.41M |
| Investments Growth % | -84.49% | -100% | - | - | 354.42% | 4.86% | -63.93% | 20.14% | -61.15% | -91.17% |
| Long-Term Investments | 92K | 0 | 0 | 3.36M | 0 | 9.01M | 3.43M | 0 | 0 | 4M |
| Accounts Receivables | 606K | 1.4M | 2.03M | 89.86M | 111.17M | 93.51M | 61.15M | 76.69M | 88.29M | 82.39M |
| Goodwill & Intangibles | 0 | 84K | 1.14M | 4.9M | 4.13M | 2.74M | 2.98M | 3.42M | 3.02M | 9.13M |
| Goodwill | 0 | 0 | 0 | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 2.32M | 2.32M |
| Intangible Assets | 0 | 84K | 1.14M | 2.91M | 2.14M | 752K | 991K | 1.43M | 697K | 6.81M |
| PP&E (Net) | 46K | 263K | 468K | 5.1M | 3.05M | 10.13M | 10.55M | 12.14M | 12.63M | 12.69M |
| Other Assets | 0 | 0 | 0 | 1.59M | 8.21M | 5.84M | 1.31M | 7.88M | 9.06M | 5.24M |
| Total Current Assets | 3.68M | 5.68M | 11M | 517.73M | 1.35B | 1.37B | 705.38M | 773.85M | 491.54M | 576.04M |
| Total Non-Current Assets | 138K | 347K | 7.18M | 20.34M | 20.25M | 32M | 22.67M | 27.95M | 28.13M | 31.43M |
| Total Assets | 3.82M▲ 0% | 6.03M▲ 57.9% | 18.18M▲ 201.7% | 538.07M▲ 2860.2% | 1.37B▲ 155.2% | 1.4B▲ 2.3% | 728.05M▼ 48.2% | 801.8M▲ 10.1% | 519.67M▼ 35.2% | 607.46M▲ 0% |
| Asset Growth % | -78.54% | 57.89% | 201.69% | 2860.15% | 155.17% | 2.28% | -48.15% | 10.13% | -35.19% | -66.31% |
| Return on Assets (ROA) | -51.65% | 43.84% | 98.85% | 1.16% | 0.31% | 0.36% | -0.19% | 1.02% | 2.01% | 1.2% |
| Accounts Payable | 738K | 561K | 699K | 310.53M | 384.3M | 380.35M | 323.9M | 293.42M | 232.37M | 249.81M |
| Total Debt | 0 | 0 | 171K | 15.41M | 12.47M | 17.64M | 9.45M | 7.3M | 6.9M | 7.71M |
| Net Debt | -2.73M | -3.77M | -7.06M | 10.74M | 8.84M | 13.88M | -14.22M | 1.56M | -25.73M | -11.94M |
| Long-Term Debt | 0 | 0 | 0 | 3M | 3.66M | 6.71M | 5.97M | 4.23M | 4.14M | 4.07M |
| Short-Term Debt | 0 | 0 | 0 | 8M | 6.2M | 8M | 1.07M | 84K | 88K | 1.09M |
| Other Liabilities | 825K | 0 | 0 | -3M | 0 | 1.94M | 1.19M | 3M | 819K | 3.84M |
| Total Current Liabilities | 738K | 813K | 832K | 502.75M | 1.33B | 1.34B | 669.72M | 721.63M | 427.83M | 506.13M |
| Total Non-Current Liabilities | 825K | 0 | 171K | 2.18M | 4.96M | 10.35M | 8.41M | 9.46M | 6.75M | 9.47M |
| Total Liabilities | 1.56M | 813K | 1M | 504.93M | 1.34B | 1.35B | 678.13M | 731.09M | 434.58M | 515.6M |
| Total Equity | 2.25M▲ 0% | 5.21M▲ 131.3% | 17.17M▲ 229.5% | 33.13M▲ 92.9% | 37.99M▲ 14.6% | 50.51M▲ 33.0% | 49.92M▼ 1.2% | 70.71M▲ 41.6% | 85.09M▲ 20.3% | 91.87M▲ 0% |
| Equity Growth % | -85.63% | 131.34% | 229.51% | 92.94% | 14.64% | 32.96% | -1.16% | 41.64% | 20.34% | 70.23% |
| Equity / Assets (Capital Ratio) | 59.04% | 86.51% | 94.48% | 6.16% | 2.77% | 3.6% | 6.86% | 8.82% | 16.37% | 15.12% |
| Return on Equity (ROE) | -62.2% | 57.79% | 106.87% | 12.86% | 8.37% | 11.44% | -3.96% | 12.98% | 17.06% | 7.95% |
| Book Value per Share | 0.10 | 0.23 | 0.63 | 1.09 | 1.24 | 1.61 | 1.54 | 1.91 | 2.13 | 2.27 |
| Tangible BV per Share | 0.10 | 0.23 | 0.59 | 0.93 | 1.10 | 1.53 | 1.45 | 1.82 | 2.05 | 2.05 |
| Common Stock | 221K | 271K | 271K | 304K | 309K | 324K | 325K | 406K | 412K | 415K |
| Additional Paid-in Capital | 6.89M | 7.64M | 7.64M | 19.9M | 21.77M | 27.97M | 29.64M | 45.02M | 46.09M | 47.33M |
| Retained Earnings | -4.86M | -2.7M | 9.26M | 12.93M | 15.91M | 20.97M | 18.98M | 26.81M | 40.09M | 45.66M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.51M | -2.51M | -2.51M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Siebert Financial Corp. (SIEB) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.26M | 1.45M | 4.87M | 24.35M | 96.72M | 5.54M | -24.61M | -4.8M | 10.05M | 10.05M |
| Operating CF Growth % | -134.27% | 144.53% | 235.12% | 400.45% | 297.16% | -94.27% | -544.07% | 80.48% | 309.26% | 662.57% |
| Net Income | -5.58M | 2.16M | 11.96M | 3.24M | 2.98M | 5.03M | -2.99M | 7.84M | 13.3M | 7.3M |
| Depreciation & Amortization | 277K | 115K | 144K | 1M | 1.57M | 1.45M | 995K | 2.02M | 1.38M | 2.13M |
| Deferred Taxes | 0 | 0 | -5.58M | 490K | 479K | 523K | -655K | -107K | 1.09M | 498K |
| Other Non-Cash Items | 1.77M | 1.63M | 0 | 0 | -219K | 539K | 4.64M | 5.39M | 299.2M | -72.72M |
| Working Capital Changes | 274K | -820K | -1.66M | 19.62M | 91.7M | -2M | -27.07M | -19.95M | -305.38M | 13.53M |
| Cash from Investing | 455K | -417K | -1.4M | -5.94M | -410K | -8.37M | -1.84M | -2.56M | -6.05M | -846K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -850K | -22K | 0 | 0 | -13.96M |
| Sale/Maturity of Investments | 0 | 92K | 0 | 0 | 0 | 0 | 719K | 0 | 0 | -1.64M |
| Net Investment Activity | 0 | 92K | 0 | 0 | 0 | -850K | 697K | 0 | 0 | -15.6M |
| Acquisitions | 493K | 0 | 0 | -3.82M | 0 | -64K | 22K | 0 | -1.12M | -1000K |
| Other Investing | 0 | 0 | -1.13M | -1.11M | 0 | -343K | -460K | -894K | -3.49M | 17.97M |
| Cash from Financing | -3.88M | 803K | 0 | -2.85M | 2.65M | 4.85M | -4.29M | 13.04M | -85K | 878K |
| Dividends Paid | -4.49M | 0 | 0 | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 172K | 800K | 0 | 0 | 17.36M | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | -3.25M | 800K | 0 | 0 | 17.36M | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K | -1000K | -85K | 913K |
| Other Financing | 610K | 0 | 0 | 0 | 0 | 0 | 840K | -1.59M | 0 | -35K |
| Net Change in Cash | -6.69M▲ 0% | 1.03M▲ 115.5% | 3.46M▲ 234.7% | 15.56M▲ 349.1% | 98.96M▲ 536.2% | 2.03M▼ 98.0% | -30.75M▼ 1616.1% | 5.68M▲ 118.5% | 3.92M▼ 30.9% | 10.27M▲ 0% |
| Exchange Rate Effect | 0 | -803K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 9.42M | 2.73M | 3.77M | 214.04M | 229.59M | 328.56M | 330.58M | 158.86M | 164.54M | 175M |
| Cash at End | 2.73M | 3.77M | 7.23M | 229.59M | 328.56M | 330.58M | 299.84M | 164.54M | 168.46M | 208.21M |
| Interest Paid | 0 | 15K | 0 | 125K | 359K | 361K | 440K | 263K | 160K | 39K |
| Income Taxes Paid | 0 | 33K | 1.18M | 636K | 167K | 0 | 59K | 2.26M | 3.21M | 1.24M |
| Free Cash Flow | -3.3M▲ 0% | 1.03M▲ 131.4% | 3.46M▲ 234.7% | 22.08M▲ 537.4% | 96.31M▲ 336.2% | -1.91M▼ 102.0% | -26.71M▼ 1297.9% | -7.36M▲ 72.4% | 8.4M▲ 214.1% | -49.4M▲ 0% |
| FCF Growth % | -130.22% | 131.37% | 234.69% | 537.41% | 336.17% | -101.98% | -1297.91% | 72.44% | 214.06% | -81.22% |
Siebert Financial Corp. (SIEB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -62.2% | 57.79% | 106.87% | 12.86% | 8.37% | 11.44% | -3.96% | 12.98% | 17.06% | 7.95% |
| Return on Assets (ROA) | -51.65% | 43.84% | 98.85% | 1.16% | 0.31% | 0.36% | -0.19% | 1.02% | 2.01% | 1.2% |
| Net Interest Margin | 0% | -0.25% | 0% | -0.03% | -0.03% | -0.03% | -0.06% | -0.03% | -0.05% | -0.06% |
| Efficiency Ratio | -15.44% | 35.8% | 20% | 34.97% | 30.94% | 29.16% | 37.49% | 25.4% | 21.66% | 26.76% |
| Equity / Assets | 59.04% | 86.51% | 94.48% | 6.16% | 2.77% | 3.6% | 6.86% | 8.82% | 16.37% | 15.12% |
| Book Value / Share | 0.1 | 0.23 | 0.63 | 1.09 | 1.24 | 1.61 | 1.54 | 1.91 | 2.13 | 2.27 |
| NII Growth | - | - | 100% | - | -158.52% | -3.44% | -21.88% | 40.23% | 0.38% | -66.52% |
| Dividend Payout | - | - | - | 49.44% | - | - | - | - | - | 0% |
Siebert Financial Corp. (SIEB) stock FAQ — growth, dividends, profitability & financials explained
Siebert Financial Corp. (SIEB) grew revenue by 16.1% over the past year. This is strong growth.
Yes, Siebert Financial Corp. (SIEB) is profitable, generating $7.3M in net income for fiscal year 2024 (16.5% net margin).
Siebert Financial Corp. (SIEB) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Siebert Financial Corp. (SIEB) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.
Siebert Financial Corp. (SIEB) has an efficiency ratio of 21.7%. This is excellent, indicating strong cost control.
Siebert Financial Corp. (SIEB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates