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Security Federal Corporation (SFDL)
OTCMKTS · Delayed Price · Currency is USD
43.00
+0.30 (0.70%)
Aug 20, 2026, 4:00 PM EST

Security Federal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.8158.9350.748.3946.7348.33
Revenue Growth
14.78%16.23%4.78%3.56%-3.31%26.07%
Net Income
13.8412.018.8810.1910.2312.77
Earnings Per Share
4.443.802.773.143.143.93
EPS Growth
42.07%37.39%-11.77%-0.23%-19.93%79.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.6876.59179.53130.6329.628.72
Total Debt
26.1136.3193.92171.48105.2364.23
Net Cash (Debt)
58.5740.2885.6-40.84-75.63-35.51
Net Cash Growth
-42.90%-52.95%----
Net Cash Per Share
18.7912.7526.68-12.57-23.25-10.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.3828.438.8621.8719.28
Capital Expenditures
--5.58-2.76-2.85-4.69-2.15
Free Cash Flow
-8.825.67617.1817.13
Free Cash Flow Growth
--65.71%327.48%-65.06%0.31%111.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.39%20.39%17.52%21.06%21.89%26.43%
FCF Margin
-14.93%50.62%12.41%36.77%35.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.6000.5600.5200.4800.440
Dividend Per Share Growth
17.39%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
1.49%1.82%2.14%2.40%2.05%1.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.698.719.777.328.098.15
P/FCF Ratio
-11.893.3812.424.826.08
PS Ratio
2.151.781.711.541.772.15