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) Free Cash Flow (2016 - 2025)

Security Federal (SFDL) has disclosed Free Cash Flow for 12 consecutive years, with $5.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 17.13% year-over-year to $5.7 million, compared with a TTM value of $11.5 million through Sep 2025, down 19.12%, and an annual FY2024 reading of $25.7 million, up 327.48% over the prior year.
  • Free Cash Flow was $5.7 million for Q3 2025 at Security Federal, up from $642000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.0 million in Q1 2024 and bottomed at -$6.2 million in Q4 2023.
  • Average Free Cash Flow over 4 years is $3.7 million, with a median of $4.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 235.77% in 2023, then soared 196.36% in 2024.
  • Year by year, Free Cash Flow stood at $4.6 million in 2022, then crashed by 235.77% to -$6.2 million in 2023, then soared by 186.01% to $5.3 million in 2024, then increased by 7.24% to $5.7 million in 2025.
  • Business Quant data shows Free Cash Flow for SFDL at $5.7 million in Q3 2025, $642000.0 in Q2 2025, and -$206000.0 in Q1 2025.