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KBW, INC.

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

26 filing records in this dataset, filed from 2006-12-18 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.6 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 50560000 USD Source

Net margin

-10.26%

2012 Q3 · %

Exact inputs and evidence

Net Income: -5185000 USD Source
Revenue: 50560000 USD Source

Operating cash flow

21 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 47291000 USD Source
Operating Cash Flow: 26304000 USD Source

Free cash flow

20.9 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 47291000 USD Source
Operating Cash Flow: 26304000 USD Source
Capital Expenditure: 598000 USD Source
Capital Expenditure: 518000 USD Source

Cash and cash equivalents: 163 million USD 2012-09-30 Source
Exact value

163127000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 30.2 million shares 2012-09-30 Source
Exact value

30185520 shares

Reported share-count change

3.36% · 980 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29205628 shares · 2011-09-30· Source
30185520 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

230 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 54905000 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 69241000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 55428000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 50560000 USD · 2012-07-01 – 2012-09-30 Source

Net income

-26.5 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -16330000 USD · 2011-10-01 – 2011-12-31 Source
Net income: 466000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -5423000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -5185000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

74 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 65448000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 38782000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 24505000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 26304000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 24505000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 47291000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 26304000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

995 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 3109000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 2712000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 369000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 518000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 369000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 598000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 518000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

73 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 65448000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 38782000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 24505000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 26304000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 24505000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 47291000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 26304000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 3109000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 2712000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 369000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 518000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 369000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 598000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 518000 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 4 of 11 periods available· newest 2011-12-31
Capital expenditure: 4 of 11 periods available· newest 2011-12-31
Total assets: 4 of 11 periods available· newest 2011-12-31
Total liabilities: 4 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37.9%

Prior period

USD 425.86 million

2010-01-01 – 2010-12-31
Current period

USD 264.51 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

264511000 − 425857000 = -161346000 USD

425857000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
264511000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Year-over-year change in Revenue: -161346000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 264511000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#140652 Filing: 000104746912001787 Input fundies:Revenue: 425857000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#135917 Filing: 000104746912001787
The citation records this snapshot. The page link may show a newer release later.
Net income
-218.9%

Prior period

USD 26.63 million

2010-01-01 – 2010-12-31
Current period

−USD 31.67 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-31666000 − 26628000 = -58294000 USD

26628000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-31666000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Year-over-year change in Net income: -58294000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31666000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#598434 Filing: 000104746912001787 Input fundies:NetIncome: 26628000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#598224 Filing: 000104746912001787
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+181.2%

Prior period

USD 23.28 million

2010-01-01 – 2010-12-31
Current period

USD 65.45 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

65448000 − 23278000 = 42170000 USD

23278000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
65448000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Year-over-year change in Operating cash flow: 42170000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65448000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143303 Filing: 000104746912001787 Input fundies:OperatingCashFlow: 23278000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143100 Filing: 000104746912001787
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.5%

Prior period

USD 3.72 million

2010-01-01 – 2010-12-31
Current period

USD 3.11 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

3109000 − 3723000 = -614000 USD

3723000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
3109000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Year-over-year change in Capital expenditure: -614000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3109000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#1223400 Filing: 000104746912001787 Input fundies:CapitalExpenditure: 3723000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143506 Filing: 000104746912001787
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 264.51 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 31.67 million −12% of revenue

Cash

Operating cash flow USD 65.45 million 25% of revenue
Capital expenditure USD 3.11 million 1.2% of revenue
Free cash flow Derived USD 62.34 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	242217000	Unavailable	Unavailable	Unavailable	Unavailable	21934000 Derived	Source 2008-01-01 – 2008-12-31: 242217000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 25653000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3719000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	387154000	Unavailable	Unavailable	Unavailable	23607000	15716000 Derived	Source 2009-01-01 – 2009-12-31: 387154000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 23607000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 20446000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4730000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	425857000	Unavailable	Unavailable	Unavailable	26628000	19555000 Derived	Source 2010-01-01 – 2010-12-31: 425857000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 26628000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 23278000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3723000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	264511000	Unavailable	Unavailable	Unavailable	-31666000	62339000 Derived	Source 2011-01-01 – 2011-12-31: 264511000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -31666000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 65448000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3109000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 264.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	242217000	Revenue: 242217000 Open source
20092009-12-31	Revenue	387154000	Revenue: 387154000 Open source
20102010-12-31	Revenue	425857000	Revenue: 425857000 Open source
20112011-12-31	Revenue	264511000	Revenue: 264511000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 242217000 Open source
20092009-12-31	Year over year	59.8%	Revenue: 387154000 Open source Revenue: 242217000 Open source
20102010-12-31	Year over year	10%	Revenue: 425857000 Open source Revenue: 387154000 Open source
20112011-12-31	Year over year	-37.9%	Revenue: 264511000 Open source Revenue: 425857000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -12% 2011

Free cash flow margin 23.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 242217000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 387154000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 425857000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 264511000 Open source
2008-12-31	Net margin	Not reported	Revenue: 242217000 Open source
20092009-12-31	Net margin	6.1%	Net Income: 23607000 Open source Revenue: 387154000 Open source
20102010-12-31	Net margin	6.3%	Net Income: 26628000 Open source Revenue: 425857000 Open source
20112011-12-31	Net margin	-12%	Net Income: -31666000 Open source Revenue: 264511000 Open source
20082008-12-31	Free cash flow margin	9.1%	Revenue: 242217000 Open source Operating Cash Flow: 25653000 Open source Capital Expenditure: 3719000 Open source
20092009-12-31	Free cash flow margin	4.1%	Revenue: 387154000 Open source Operating Cash Flow: 20446000 Open source Capital Expenditure: 4730000 Open source
20102010-12-31	Free cash flow margin	4.6%	Revenue: 425857000 Open source Operating Cash Flow: 23278000 Open source Capital Expenditure: 3723000 Open source
20112011-12-31	Free cash flow margin	23.6%	Revenue: 264511000 Open source Operating Cash Flow: 65448000 Open source Capital Expenditure: 3109000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	25653000	Operating Cash Flow: 25653000 Open source
20092009-12-31	Operating cash flow	20446000	Operating Cash Flow: 20446000 Open source
20102010-12-31	Operating cash flow	23278000	Operating Cash Flow: 23278000 Open source
20112011-12-31	Operating cash flow	65448000	Operating Cash Flow: 65448000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 62.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	21934000	Operating Cash Flow: 25653000 Open source Capital Expenditure: 3719000 Open source
20092009-12-31	Free cash flow	15716000	Operating Cash Flow: 20446000 Open source Capital Expenditure: 4730000 Open source
20102010-12-31	Free cash flow	19555000	Operating Cash Flow: 23278000 Open source Capital Expenditure: 3723000 Open source
20112011-12-31	Free cash flow	62339000	Operating Cash Flow: 65448000 Open source Capital Expenditure: 3109000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	30.6%	Total Liabilities: 174735000 Open source Total Assets: 571466000 Open source
20092009-12-31	Liabilities / assets	28.9%	Total Liabilities: 182299000 Open source Total Assets: 631368000 Open source
20102010-12-31	Liabilities / assets	34.5%	Total Liabilities: 241540000 Open source Total Assets: 699657000 Open source
20112011-12-31	Liabilities / assets	26.2%	Total Liabilities: 135946000 Open source Total Assets: 519099000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	USD 25.65 million Exact value Exact value: 25653000 USD 2008-01-01 – 2008-12-31: 25653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBW, INC. · 2008-12-31 KBW, INC. (edgar:1063494) Operating Cash Flow: 25653000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25653000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746911001428/kbw-20101231.xml#38919 Filing: 000104746911001428 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3719000 USD 2008-01-01 – 2008-12-31: 3719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBW, INC. · 2008-12-31 KBW, INC. (edgar:1063494) Capital Expenditure: 3719000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3719000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746911001428/kbw-20101231.xml#39407 Filing: 000104746911001428 The citation records this snapshot. The page link may show a newer release later.	USD 21.93 million Calculation and evidence 25653000 − 3719000 USD Exact free cash flow: 21934000 USD 2008-01-01 – 2008-12-31: 25653000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBW, INC. · 2008-12-31 KBW, INC. (edgar:1063494) Free cash flow: 21934000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25653000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746911001428/kbw-20101231.xml#38919 Filing: 000104746911001428 Input fundies:CapitalExpenditure: 3719000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746911001428/kbw-20101231.xml#39407 Filing: 000104746911001428 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 23.61 million Exact value Exact value: 23607000 USD 2009-01-01 – 2009-12-31: 23607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBW, INC. · 2009-12-31 KBW, INC. (edgar:1063494) Net Income: 23607000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23607000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#598329 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Exact value Exact value: 20446000 USD 2009-01-01 – 2009-12-31: 20446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBW, INC. · 2009-12-31 KBW, INC. (edgar:1063494) Operating Cash Flow: 20446000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20446000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#147006 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4730000 USD 2009-01-01 – 2009-12-31: 4730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBW, INC. · 2009-12-31 KBW, INC. (edgar:1063494) Capital Expenditure: 4730000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4730000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#147209 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 15.72 million Calculation and evidence 20446000 − 4730000 USD Exact free cash flow: 15716000 USD 2009-01-01 – 2009-12-31: 20446000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBW, INC. · 2009-12-31 KBW, INC. (edgar:1063494) Free cash flow: 15716000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20446000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#147006 Filing: 000104746912001787 Input fundies:CapitalExpenditure: 4730000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#147209 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 26.63 million Exact value Exact value: 26628000 USD 2010-01-01 – 2010-12-31: 26628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBW, INC. · 2010-12-31 KBW, INC. (edgar:1063494) Net Income: 26628000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26628000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#598224 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23278000 USD 2010-01-01 – 2010-12-31: 23278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBW, INC. · 2010-12-31 KBW, INC. (edgar:1063494) Operating Cash Flow: 23278000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23278000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143100 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3723000 USD 2010-01-01 – 2010-12-31: 3723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBW, INC. · 2010-12-31 KBW, INC. (edgar:1063494) Capital Expenditure: 3723000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3723000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143506 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 19.56 million Calculation and evidence 23278000 − 3723000 USD Exact free cash flow: 19555000 USD 2010-01-01 – 2010-12-31: 23278000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBW, INC. · 2010-12-31 KBW, INC. (edgar:1063494) Free cash flow: 19555000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23278000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143100 Filing: 000104746912001787 Input fundies:CapitalExpenditure: 3723000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143506 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 31.67 million Exact value Exact value: -31666000 USD 2011-01-01 – 2011-12-31: -31666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Net Income: -31666000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31666000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#598434 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 65.45 million Exact value Exact value: 65448000 USD 2011-01-01 – 2011-12-31: 65448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Operating Cash Flow: 65448000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65448000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143303 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3109000 USD 2011-01-01 – 2011-12-31: 3109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Capital Expenditure: 3109000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3109000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#1223400 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.	USD 62.34 million Calculation and evidence 65448000 − 3109000 USD Exact free cash flow: 62339000 USD 2011-01-01 – 2011-12-31: 65448000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBW, INC. · 2011-12-31 KBW, INC. (edgar:1063494) Free cash flow: 62339000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65448000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#143303 Filing: 000104746912001787 Input fundies:CapitalExpenditure: 3109000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063494/000104746912001787/kbw-20111231.xml#1223400 Filing: 000104746912001787 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 754 latest values · 754 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063494, 1063494, edgar:1063494

Also known as KBW INC, KBW, INC.

KBW, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation