Security Federal Corp financial data

Symbol
SFDL on OTC
Location
238 Richland Avenue Nw, Aiken, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 750 % -3.05%
Return On Equity 6.77 % +19.6%
Return On Assets 0.8 % +23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares -2.23%
Common Stock, Shares, Outstanding 3.12M shares -2.22%
Entity Public Float 40M USD -9.65%
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.14M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 34.7M USD +4.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD +31%
Income Tax Expense (Benefit) 3.44M USD +43.7%
Net Income (Loss) Attributable to Parent 12.8M USD +28%
Earnings Per Share, Basic 3 USD/shares +19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.8M USD -60.9%
Property, Plant and Equipment, Net 33.2M USD +12.3%
Operating Lease, Right-of-Use Asset 1.14M USD +8.97%
Goodwill 1.2M USD 0%
Assets 1.61B USD +2.26%
Liabilities 1.42B USD +1.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2M USD +11.1%
Retained Earnings (Accumulated Deficit) 125M USD +7.75%
Stockholders' Equity Attributable to Parent 195M USD +5.25%
Liabilities and Equity 1.61B USD +2.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.58M USD -70.7%
Net Cash Provided by (Used in) Financing Activities -32.9M USD +3.98%
Net Cash Provided by (Used in) Investing Activities -16.8M USD -0.13%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 3.46M shares +0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.2M USD -27.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.7M USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +4.48%
Deferred Tax Assets, Valuation Allowance 328K USD -18.2%
Deferred Tax Assets, Gross 15M USD -7.88%
Operating Lease, Liability 1.17M USD +8.14%
Depreciation 535K USD +5.11%
Payments to Acquire Property, Plant, and Equipment 4.78M USD +202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +13.3%
Property, Plant and Equipment, Gross 52.8M USD +3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243K USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 460K USD -3.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108K USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106K USD -27.9%
Deferred Tax Assets, Operating Loss Carryforwards 328K USD -18.2%
Preferred Stock, Shares Issued 82.9K shares 0%
Preferred Stock, Shares Authorized 82.9K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD -93.2%
Operating Lease, Payments 131K USD +0.77%
Additional Paid in Capital 18.4M USD +0.23%
Preferred Stock, Shares Outstanding 82.9K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD -7.62%
Interest Expense 30.5M USD +271%