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 | 13.67M | 12.80M | 11.62M | 11.06M | 9.81M |
| Total Depreciation and Amortization | 2.64M | 2.62M | 2.60M | 2.58M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -497.00K | 3.20M | 3.44M | 2.99M | 4.55M |
| Change in Net Operating Assets | -1.43M | -1.37M | -1.29M | 770.00K | 11.53M |
| Cash from Operations | 14.38M | 17.25M | 16.37M | 17.40M | 28.43M |
| Capital Expenditure | -5.58M | -5.79M | -5.75M | -5.96M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | 7.00K | 7.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.68M | -112.27M | -70.60M | -20.75M | -23.92M |
| Cash from Investing | -101.26M | -118.05M | -76.34M | -26.70M | -26.68M |
| Total Debt Issued | 4.00M | 3.49M | 20.82M | 23.28M | 88.63M |
| Total Debt Repaid | -61.70M | -85.42M | -99.90M | -109.27M | -165.70M |
| Issuance of Common Stock | 42.00K | 42.00K | 43.00K | 45.00K | 49.00K |
| Repurchase of Common Stock | -2.28M | -2.18M | -383.00K | -953.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87M | -3.85M | -3.83M | -3.16M | -2.72M |
| Other Financing Activities | 47.74M | 108.16M | 147.05M | 139.67M | 129.04M |
| Cash from Financing | -16.06M | 20.24M | 63.81M | 49.61M | 48.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.94M | -80.57M | 3.84M | 40.31M | 49.99M |