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

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

Security Federal's Cash & Current Investments history spans 12 years, with the latest figure at $76.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 57.34% year-over-year to $76.6 million, compared with a TTM value of $76.6 million through Dec 2025, down 57.34%, and an annual FY2025 reading of $76.6 million, down 57.34% over the prior year.
  • Cash & Current Investments for Q4 2025 was $76.6 million at Security Federal, up from $53.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $179.5 million in Q4 2024, with the low at $21.2 million in Q3 2022.
  • Average Cash & Current Investments over 4 years is $90.0 million, with a median of $82.6 million recorded in 2022.
  • Year-over-year, Cash & Current Investments skyrocketed 341.3% in 2023 and then crashed 60.62% in 2025.
  • Tracing SFDL's Cash & Current Investments over 4 years: 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 57.34% to $76.6 million in 2025.
  • Per Business Quant, the three most recent readings for SFDL's Cash & Current Investments are $76.6 million (Q4 2025), $53.1 million (Q3 2025), and $143.4 million (Q2 2025).