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 & Equivalents (2016 - 2025)

Security Federal (SFDL) has disclosed Cash & Equivalents for 12 consecutive years, with $51.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 60.87% year-over-year to $51.8 million, compared with a TTM value of $51.8 million through Sep 2025, down 60.87%, and an annual FY2024 reading of $178.3 million, up 38.97% over the prior year.
  • Cash & Equivalents was $51.8 million for Q3 2025 at Security Federal, down from $142.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $178.3 million in Q4 2024 and bottomed at $20.1 million in Q3 2022.
  • Average Cash & Equivalents over 4 years is $89.5 million, with a median of $84.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 350.09% in 2023, then crashed 60.87% in 2025.
  • Year by year, Cash & Equivalents 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 crashed by 70.94% to $51.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for SFDL at $51.8 million in Q3 2025, $142.2 million in Q2 2025, and $133.1 million in Q1 2025.