Security Federal Corporation
SFDL
$36.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.48% | 48.88% | 25.34% | 71.48% | -5.48% |
| Total Depreciation and Amortization | 4.23% | 2.98% | 3.27% | 4.79% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.15% | -14.02% | 36.55% | -78.97% | 150.92% |
| Change in Net Operating Assets | -13.58% | -21.11% | -519.40% | -95.57% | 95.49% |
| Cash from Operations | -50.91% | 16.91% | -50.49% | -70.68% | 198.60% |
| Capital Expenditure | 67.88% | -13.29% | 36.59% | -201.64% | 37.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 563.71% | -124.66% | -228.76% | 20.85% | 136.13% |
| Cash from Investing | 633.99% | -123.67% | -233.96% | -0.13% | 130.69% |
| Total Debt Issued | 14.74% | -- | -- | -- | -96.51% |
| Total Debt Repaid | 75.30% | 96.52% | 101.90% | 51.30% | 36.83% |
| Issuance of Common Stock | 0.00% | -7.69% | -16.67% | -28.57% | -44.44% |
| Repurchase of Common Stock | -43.69% | -2,995.00% | 85.07% | 98.99% | 23.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -2.55% | -120.58% | -97.57% | -104.76% |
| Other Financing Activities | -90.55% | -183.80% | 24.37% | 97.71% | 645.97% |
| Cash from Financing | -96.45% | -192.89% | 63.61% | 3.98% | -35.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.74% | -1,412.72% | -80.01% | -27.28% | 4.18% |