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) Free Cash Flow (2016 - 2025)

Security Federal's Free Cash Flow history spans 12 years, with the latest figure at $2.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 49.94% year-over-year to $2.7 million, compared with a TTM value of $8.8 million through Dec 2025, down 65.71%, and an annual FY2025 reading of $8.8 million, down 65.71% over the prior year.
  • Free Cash Flow for Q4 2025 was $2.7 million at Security Federal, down from $5.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $14.0 million in Q1 2024, with the low at -$6.2 million in Q4 2023.
  • Average Free Cash Flow over 4 years is $3.6 million, with a median of $4.3 million recorded in 2022.
  • Year-over-year, Free Cash Flow crashed 235.77% in 2023 and then skyrocketed 196.36% in 2024.
  • Tracing SFDL's Free Cash Flow over 4 years: 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 crashed by 49.94% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for SFDL's Free Cash Flow are $2.7 million (Q4 2025), $5.7 million (Q3 2025), and $642000.0 (Q2 2025).