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) Change in Cash (2016 - 2025)

Security Federal's Change in Cash history spans 12 years, with the latest figure at $23.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 48.74% year-over-year to $23.5 million, compared with a TTM value of -$102.9 million through Dec 2025, down 305.91%, and an annual FY2025 reading of -$102.9 million, down 305.91% over the prior year.
  • Change in Cash for Q4 2025 was $23.5 million at Security Federal, up from -$90.4 million in the prior quarter.
  • The five-year high for Change in Cash was $52.5 million in Q2 2023, with the low at -$90.4 million in Q3 2025.
  • Average Change in Cash over 4 years is $3.0 million, with a median of $7.7 million recorded in 2022.
  • Year-over-year, Change in Cash surged 422.43% in 2023 and then tumbled 1412.72% in 2025.
  • Tracing SFDL's Change in Cash over 4 years: stood at $8.4 million in 2022, then surged by 422.43% to $44.1 million in 2023, then grew by 4.18% to $45.9 million in 2024, then tumbled by 48.74% to $23.5 million in 2025.
  • Per Business Quant, the three most recent readings for SFDL's Change in Cash are $23.5 million (Q4 2025), -$90.4 million (Q3 2025), and $9.1 million (Q2 2025).