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 & Equivalents (2016 - 2025)

Security Federal's Cash & Equivalents history spans 12 years, with the latest figure at $75.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 57.74% year-over-year to $75.3 million, compared with a TTM value of $75.3 million through Dec 2025, down 57.74%, and an annual FY2025 reading of $75.3 million, down 57.74% over the prior year.
  • Cash & Equivalents for Q4 2025 was $75.3 million at Security Federal, up from $51.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $178.3 million in Q4 2024, with the low at $20.1 million in Q3 2022.
  • Average Cash & Equivalents over 4 years is $88.6 million, with a median of $81.5 million recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 350.09% in 2023 and then plummeted 60.87% in 2025.
  • Tracing SFDL's Cash & Equivalents over 4 years: stood at $28.5 million in 2022, then soared by 350.09% to $128.3 million in 2023, then surged by 38.97% to $178.3 million in 2024, then plummeted by 57.74% to $75.3 million in 2025.
  • Per Business Quant, the three most recent readings for SFDL's Cash & Equivalents are $75.3 million (Q4 2025), $51.8 million (Q3 2025), and $142.2 million (Q2 2025).