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Security Federal Corporation (SFDL)
OTCMKTS · Delayed Price · Currency is USD
41.67
0.00 (0.00%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.2458.9350.748.3946.7348.33
Revenue Growth
14.95%16.23%4.78%3.56%-3.31%26.07%
Net Income
12.5212.018.8810.1910.2312.77
Earnings Per Share
4.003.802.773.143.143.93
EPS Growth
31.46%37.39%-11.77%-0.23%-19.93%79.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.7176.59179.53130.6329.628.72
Total Debt
37.1736.3193.92171.48105.2364.23
Net Cash (Debt)
75.5440.2885.6-40.84-75.63-35.51
Net Cash Growth
-19.73%-52.95%----
Net Cash Per Share
24.1012.7526.68-12.57-23.25-10.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.79%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 EndingJul '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
17.65%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
1.54%1.82%2.14%2.40%2.05%1.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.438.719.777.328.098.15
P/FCF Ratio
14.6411.893.3812.424.826.08
PS Ratio
2.141.781.711.541.772.15