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) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q3 2025, Net Cash Flow fell 1412.72% year-over-year to -$90.4 million, compared with a TTM value of -$118.2 million through Sep 2025, down 1054.56%, and an annual FY2024 reading of $1.8 million, up 103.53% over the prior year.
  • Net Cash Flow was -$90.4 million for Q3 2025 at Security Federal, down from $9.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $52.5 million in Q2 2023 and bottomed at -$90.4 million in Q3 2025.
  • Average Net Cash Flow over 4 years is -$6.1 million, with a median of -$3.8 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 157.7% in 2024, then plummeted 1412.72% in 2025.
  • Year by year, Net Cash Flow stood at -$11.8 million in 2022, then fell by 21.4% to -$14.3 million in 2023, then surged by 157.7% to $8.3 million in 2024, then plummeted by 1193.19% to -$90.4 million in 2025.
  • Business Quant data shows Net Cash Flow for SFDL at -$90.4 million in Q3 2025, $9.1 million in Q2 2025, and -$45.2 million in Q1 2025.