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Security Federal (SFDL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Security Federal through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income13.67
Depreciation & amortization2.16
Amortization of Other Assets0.00
Increase (Decrease) in Prepaid Reinsurance Premiums0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.63
Amortization Of Acquired Intangible Assets-
Valuation Allowances And Reserves Adjustments-
Gain Loss On Sales Of Mortgage Backed Securities M B S-
Available For Sale Securities Gross Realized Gains-
Loans And Leases Receivable Gain Loss On Sales Net-
Gains Losses On Sales Of Other Real Estate-
Provision For Loan Losses Expensed-
Real Estate Owned Valuation Allowance Amounts Applied-
Operating Lease Right Of Use Asset Amortization Expense-0.54
Income taxes0.00
Losses/ -gains on Investments net-0.98
Increase (Decrease) in Accrued Interest Receivable, Net0.46
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.35
Discontinued operations0.00
Net Cash flow from Operating Activities14.38
Investing Activities
Capital Expenditures-5.58
Sale of Capital Items0.30
Short-term Investments Proceeds123.71
Short-term Investments Acq.-228.33
Proceeds from Sale of Other Real Estate0.00
Purchase Of Fhlb Stock-
Increase Decrease In Loans Receivable-
Proceeds From Sale Of Premises And Equipment Excluding Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for Other Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.01
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total13.64
Payments to Acquire Life Insurance Policies-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.26
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.55
Long-term debt - repayments-5.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits47.74
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.66
Dividends paid-2.21
Net Cash Flow from Financing Activities-16.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.10
Total Cash Flow-102.94
4 historic quarters locked

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About Security Federal Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-026114

Figures are derived from filed reports and may be restated. Historical data is subject to revision.