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) Change in Cash (2016 - 2025)

Security Federal (SFDL) has disclosed Change in Cash for 12 consecutive years, with -$90.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 1412.72% year-over-year to -$90.4 million, compared with a TTM value of -$132.4 million through Sep 2025, down 1289.47%, and an annual FY2022 reading of $879000.0, down 90.84% over the prior year.
  • Change in Cash was -$90.4 million for Q3 2025 at Security Federal, down from $9.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $52.5 million in Q2 2023 and bottomed at -$90.4 million in Q3 2025.
  • Average Change in Cash over 4 years is -$5.1 million, with a median of $3.5 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 111.98% in 2023, then plummeted 1412.72% in 2025.
  • Year by year, Change in Cash stood at $8.4 million in 2022, then decreased by 16.48% to $7.0 million in 2023, then plummeted by 184.82% to -$6.0 million in 2024, then tumbled by 1412.72% to -$90.4 million in 2025.
  • Business Quant data shows Change in Cash for SFDL at -$90.4 million in Q3 2025, $9.1 million in Q2 2025, and -$45.2 million in Q1 2025.