Security Federal Corp (SFDL)

Name: Security Federal Corp (SFDL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name SECURITY FEDERAL CORP · CIK 0000818677 · OTC · State Commercial Banks

Sector Finance & Real Estate
Incorporated SC
Fiscal year ends around Dec 31

Key ratios (year ended 2025-12-31)

6.8%

Return on year-end equity

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Latest selected filing: Form 10-K (annual report) · 2026-03-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Depreciation & Amortization	n/a	n/a	n/a	$1.97M	$1.96M	$1.89M	$1.59M	$1.49M	$1.50M	$1.40M
Net Income	$13.67M	$9.81M	$10.19M	$10.23M	$12.77M	$7.05M	$7.79M	$7.21M	$5.92M	$5.92M
EPS (Diluted)	n/a	n/a	n/a	n/a	$3.93	$2.19	$2.50	$2.32	$1.91	$1.99
Total Assets	$1.62B	$1.61B	$1.55B	$1.38B	$1.30B	$1.17B	$963.23M	$912.61M	$868.81M	$812.68M
Total Liabilities	$1.42B	$1.43B	$1.38B	$1.22B	$1.19B	$1.06B	$871.47M	$832.10M	$790.89M	$741.57M
Shareholders' Equity	$200.46M	$182.39M	$172.36M	$160.23M	$115.52M	$111.91M	$91.76M	$80.52M	$77.92M	$71.11M
Cash & Equivalents	$75.33M	$178.28M	$128.28M	$28.50M	$27.62M	$18.03M	$12.54M	$12.71M	$10.32M	$9.37M
Operating Cash Flow	$14.38M	$28.43M	$8.86M	$21.87M	$19.28M	$9.36M	$11.86M	$14.50M	$13.57M	$11.36M
Capital Expenditures	$5.58M	$2.76M	$2.85M	$4.69M	$2.15M	$1.24M	$4.63M	$2.86M	$3.07M	$2.46M
Free Cash Flow	$8.80M	$25.67M	$6.00M	$17.18M	$17.13M	$8.12M	$7.23M	$11.64M	$10.50M	$8.90M
Share Repurchases	$2.28M	$1.05M	$582.0K	$0	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$2.21M	$1.80M	$1.69M	$2.47M	$1.43M	$1.30M	$1.12M	$1.06M	$1.06M	$942.6K
Shares Outstanding	3.11M	3.19M	3.23M	3.25M	3.25M	3.25M	2.96M	2.95M	2.95M	2.95M
Dividends Per Share	$0.71	$0.56	$0.52	$0.76	$0.44	$0.40	$0.40	$0.36	$0.36	$0.32
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	3.25M	3.21M	3.26M	3.26M	3.25M	3.25M
EPS (Basic)	$3.80	$2.77	$3.14	$3.14	$3.93	$2.19	$2.64	$2.44	$2.01	$2.09