Security Federal Corporation

EDGAR

159 filing records in this dataset, filed from 1995-08-11 to 2026-03-20. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
75.3 million USD Source
Exact value

75335000 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.11 million shares Source
Exact value

3113843 shares

Reported share-count change

-2.28% · -72.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3186571 shares · 2024-12-31· Source
  • 3113843 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

13.7 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: 3006000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 2790000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 3588000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 13673000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 9384000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

14.4 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 4575000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 5581000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 4575000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 11625000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5581000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 14384000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 11625000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

5.58 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 4781000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 5145000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4781000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 5486000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5145000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5583000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5486000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

8.8 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 4575000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 5581000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 4575000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 11625000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5581000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 14384000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 11625000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4781000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 5145000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4781000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 5486000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5145000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5583000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5486000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +39.4%

    Prior period

    USD 9.81 million

    –

    Current period

    USD 13.67 million

    –

    Exact inputs and evidence

    13673000 − 9807000 = 3866000 USD

    9807000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13673000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -49.4%

    Prior period

    USD 28.43 million

    –

    Current period

    USD 14.38 million

    –

    Exact inputs and evidence

    14384000 − 28428000 = -14044000 USD

    28428000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14384000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +102.1%

    Prior period

    USD 2.76 million

    –

    Current period

    USD 5.58 million

    –

    Exact inputs and evidence

    5583000 − 2762000 = 2821000 USD

    2762000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5583000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 6.12 million
Exact value

Exact value: 6115927 USD

2015-01-01 – 2015-12-31: 6115927 USD Inspect Net Income Open source
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USD 8.99 million
Exact value

Exact value: 8986675 USD

2015-01-01 – 2015-12-31: 8986675 USD Inspect Operating Cash Flow Open source
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USD 3.12 million
Exact value

Exact value: 3120422 USD

2015-01-01 – 2015-12-31: 3120422 USD Inspect Capital Expenditure Open source
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USD 5.87 million
Calculation and evidence

8986675 − 3120422 USD

Exact free cash flow: 5866253 USD

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2016 2016-01-01 – 2016-12-31
USD 5.92 million
Exact value

Exact value: 5924656 USD

2016-01-01 – 2016-12-31: 5924656 USD Inspect Net Income Open source
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USD 11.36 million
Exact value

Exact value: 11361575 USD

2016-01-01 – 2016-12-31: 11361575 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2464159 USD

2016-01-01 – 2016-12-31: 2464159 USD Inspect Capital Expenditure Open source
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USD 8.9 million
Calculation and evidence

11361575 − 2464159 USD

Exact free cash flow: 8897416 USD

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2017 2017-01-01 – 2017-12-31
USD 5.92 million
Exact value

Exact value: 5918340 USD

2017-01-01 – 2017-12-31: 5918340 USD Inspect Net Income Open source
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USD 13.57 million
Exact value

Exact value: 13567409 USD

2017-01-01 – 2017-12-31: 13567409 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3065662 USD

2017-01-01 – 2017-12-31: 3065662 USD Inspect Capital Expenditure Open source
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USD 10.5 million
Calculation and evidence

13567409 − 3065662 USD

Exact free cash flow: 10501747 USD

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2018 2018-01-01 – 2018-12-31
USD 7.21 million
Exact value

Exact value: 7207221 USD

2018-01-01 – 2018-12-31: 7207221 USD Inspect Net Income Open source
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USD 14.5 million
Exact value

Exact value: 14500346 USD

2018-01-01 – 2018-12-31: 14500346 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2864597 USD

2018-01-01 – 2018-12-31: 2864597 USD Inspect Capital Expenditure Open source
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USD 11.64 million
Calculation and evidence

14500346 − 2864597 USD

Exact free cash flow: 11635749 USD

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2019 2019-01-01 – 2019-12-31
USD 7.79 million
Exact value

Exact value: 7794487 USD

2019-01-01 – 2019-12-31: 7794487 USD Inspect Net Income Open source
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USD 12.27 million
Exact value

Exact value: 12266241 USD

2019-01-01 – 2019-12-31: 12266241 USD Inspect Operating Cash Flow Open source
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USD 4.63 million
Exact value

Exact value: 4634847 USD

2019-01-01 – 2019-12-31: 4634847 USD Inspect Capital Expenditure Open source
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USD 7.63 million
Calculation and evidence

12266241 − 4634847 USD

Exact free cash flow: 7631394 USD

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2020 2020-01-01 – 2020-12-31
USD 7.05 million
Exact value

Exact value: 7050604 USD

2020-01-01 – 2020-12-31: 7050604 USD Inspect Net Income Open source
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USD 12.96 million
Exact value

Exact value: 12957274 USD

2020-01-01 – 2020-12-31: 12957274 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1243654 USD

2020-01-01 – 2020-12-31: 1243654 USD Inspect Capital Expenditure Open source
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USD 11.71 million
Calculation and evidence

12957274 − 1243654 USD

Exact free cash flow: 11713620 USD

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2022 2022-01-01 – 2022-12-31
USD 10.23 million
Exact value

Exact value: 10228000 USD

2022-01-01 – 2022-12-31: 10228000 USD Inspect Net Income Open source
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USD 21.87 million
Exact value

Exact value: 21872000 USD

2022-01-01 – 2022-12-31: 21872000 USD Inspect Operating Cash Flow Open source
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USD 4.69 million
Exact value

Exact value: 4688000 USD

2022-01-01 – 2022-12-31: 4688000 USD Inspect Capital Expenditure Open source
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USD 17.18 million
Calculation and evidence

21872000 − 4688000 USD

Exact free cash flow: 17184000 USD

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2023 2023-01-01 – 2023-12-31
USD 10.19 million
Exact value

Exact value: 10190000 USD

2023-01-01 – 2023-12-31: 10190000 USD Inspect Net Income Open source
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USD 8.86 million
Exact value

Exact value: 8855000 USD

2023-01-01 – 2023-12-31: 8855000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2851000 USD

2023-01-01 – 2023-12-31: 2851000 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

8855000 − 2851000 USD

Exact free cash flow: 6004000 USD

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2024 2024-01-01 – 2024-12-31
USD 9.81 million
Exact value

Exact value: 9807000 USD

2024-01-01 – 2024-12-31: 9807000 USD Inspect Net Income Open source
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USD 28.43 million
Exact value

Exact value: 28428000 USD

2024-01-01 – 2024-12-31: 28428000 USD Inspect Operating Cash Flow Open source
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USD 2.76 million
Exact value

Exact value: 2762000 USD

2024-01-01 – 2024-12-31: 2762000 USD Inspect Capital Expenditure Open source
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USD 25.67 million
Calculation and evidence

28428000 − 2762000 USD

Exact free cash flow: 25666000 USD

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2025 2025-01-01 – 2025-12-31
USD 13.67 million
Exact value

Exact value: 13673000 USD

2025-01-01 – 2025-12-31: 13673000 USD Inspect Net Income Open source
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USD 14.38 million
Exact value

Exact value: 14384000 USD

2025-01-01 – 2025-12-31: 14384000 USD Inspect Operating Cash Flow Open source
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USD 5.58 million
Exact value

Exact value: 5583000 USD

2025-01-01 – 2025-12-31: 5583000 USD Inspect Capital Expenditure Open source
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USD 8.8 million
Calculation and evidence

14384000 − 5583000 USD

Exact free cash flow: 8801000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 2,939 latest values · 2,939 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000818677, 818677, SFDL, edgar:818677

Also known as SECURITY FEDERAL CORP, SECURITY FEDERAL CORPORATION, Security Federal Corporation