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

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

Security Federal (SFDL) has disclosed Cash from Operations for 12 consecutive years, with 6044000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 16.91% year-over-year to 6044000.0, compared with a TTM value of 17245000.0 through Sep 2025, up 0.8%, and an annual FY2024 reading of 28428000.0, up 221.04% over the prior year.
  • Cash from Operations was 6044000.0 for Q3 2025 at Security Federal, up from 1006000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15606000.0 in Q1 2024 and bottomed at 5700000.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 4718666.67, with a median of 5170000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 201.89% in 2023, then surged 198.6% in 2024.
  • Year by year, Cash from Operations 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 grew by 7.54% to 6044000.0 in 2025.
  • Business Quant data shows Cash from Operations for SFDL at 6044000.0 in Q3 2025, 1006000.0 in Q2 2025, and 4575000.0 in Q1 2025.