Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Security Federal (SFDL) Cash from Operations (2016 - 2025)

Security Federal's Cash from Operations history spans 12 years, with the latest figure at 2759000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 50.91% year-over-year to 2759000.0, compared with a TTM value of 14384000.0 through Dec 2025, down 49.4%, and an annual FY2025 reading of 14384000.0, down 49.4% over the prior year.
  • Cash from Operations for Q4 2025 was 2759000.0 at Security Federal, down from 6044000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 15606000.0 in Q1 2024, with the low at 5700000.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 4596187.5, with a median of 4968000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plummeted 201.89% in 2023 and then soared 198.6% in 2024.
  • Tracing SFDL's Cash from Operations over 4 years: stood at 5594185.0 in 2022, then plummeted by 201.89% to 5700000.0 in 2023, then soared by 198.6% to 5620000.0 in 2024, then tumbled by 50.91% to 2759000.0 in 2025.
  • Per Business Quant, the three most recent readings for SFDL's Cash from Operations are 2759000.0 (Q4 2025), 6044000.0 (Q3 2025), and 1006000.0 (Q2 2025).