Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Security Federal (SFDL) Cash & Current Investments (2016 - 2025)

Security Federal (SFDL) has disclosed Cash & Current Investments for 12 consecutive years, with $53.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 60.62% year-over-year to $53.1 million, compared with a TTM value of $53.1 million through Sep 2025, down 60.62%, and an annual FY2024 reading of $179.5 million, up 37.43% over the prior year.
  • Cash & Current Investments was $53.1 million for Q3 2025 at Security Federal, down from $143.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $179.5 million in Q4 2024 and bottomed at $20.1 million in Q3 2022.
  • Average Cash & Current Investments over 4 years is $90.7 million, with a median of $85.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 341.3% in 2023, then tumbled 60.62% in 2025.
  • Year by year, Cash & Current Investments stood at $29.6 million in 2022, then skyrocketed by 341.3% to $130.6 million in 2023, then skyrocketed by 37.43% to $179.5 million in 2024, then plummeted by 70.45% to $53.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for SFDL at $53.1 million in Q3 2025, $143.4 million in Q2 2025, and $134.3 million in Q1 2025.