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Security Federal Corporation (SFDL)
OTCMKTS · Delayed Price · Currency is USD
47.00
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST

Security Federal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.3658.9350.748.3946.7348.33
Revenue Growth
10.74%16.23%4.78%3.56%-3.31%26.07%
Net Income
14.2512.018.8810.1910.2312.77
Earnings Per Share
4.593.802.773.143.143.93
EPS Growth
30.77%37.39%-11.77%-0.23%-19.93%79.31%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.3476.59179.53130.6329.628.72
Total Debt
26.6836.3193.92171.48105.2364.23
Net Cash (Debt)
83.6640.2885.6-40.84-75.63-35.51
Net Cash Growth
551.45%-52.95%----
Net Cash Per Share
26.9312.7526.68-12.57-23.25-10.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.85%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
42.86%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
1.36%1.79%2.06%2.25%1.89%1.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.258.719.777.328.098.15
P/FCF Ratio
-11.893.3812.424.826.08
PS Ratio
2.331.781.711.541.772.15