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Security National Financial (SNFCA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Security National Financial's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.98
Depreciation & amortization0.00
Amortization of Other Assets5.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total0.00
Servicing Asset At Amortized Value Additions-
Change In Fair Value Of Loan Held For Sale-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Mortgage Servicing Rights Additions-
Other Than Temporary Impairment Loss Debt Securities Available For Sale-
Originations Of Loans Held For Sale-
Interest Credited To Policyholders Account Balances-
Policy Fees Assessed On Policyholder Account Balances-
Increase Decrease In Future Policy Benefits And Unpaid Claims-
Income taxes0.00
Losses/ -gains on Investments net4.93
Increase (Decrease) in Employee Related Liabilities0.60
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.67
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net5.92
Payments for (Proceeds from) Other Operating Activities-6.09
Discontinued operations0.00
Net Cash flow from Operating Activities36.93
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.02
Proceeds from Sale and Maturity of Available-for-sale Securities36.43
Payments to Acquire Available-for-sale Securities, Debt-39.03
Real Estate Investments-21.50
Change In Assets For Perpetual Care Trusts-
Amount Received For Perpetual Care Trusts-
Sales Of Real Estate-
Reinsurance With North America Life-
Proceeds From Reinsurance-
Cash Received From Reinsurance-
Increase Decrease In Assets For Perpetual Care Trusts-
Payments To Acquire Equity Securities Fv Ni-1.17
Proceeds From Sale Of Equity Securities Fv Ni0.91
Payments To Acquire Property Plant And Equipment Excluding Real Estate-
Restricted Cash and Investments Increase (Decrease)-1.52
Payments for (Proceeds from) Loans32.49
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net24.23
Discontinued operations0.00
Net Cash Flow from Investing Activities6.15
Financing Activities
Short-term debt Net-1.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-3.15
Other financing activities net0.00
Other net24.78
Change In Line Of Credit Borrowings-
Treasury Stock Value Acquired Par Value Method-
Purchase Of Treasury Stock-
Treasury Stock Shares Acquired-
Line Of Credit Facility Increase Decrease For Period Net10.81
Payments To Acquire Treasury Stock-
Benefit Plans Funded With Treasury Stock0.38
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.19
Mortgage Loans Held For Investment Foreclosed Into Real Estate Held For Investment-
Transfer Of Loans Held For Sale To Mortgage Loans Held For Investment-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.46
Total Cash Flow62.38
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About Security National Financial 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036814

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