SECURITY FEDERAL CORP Operating Cash Flow
SECURITY FEDERAL CORP (SFDL) reported Operating Cash Flow of $14.38 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-20
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.76M, a 50.91% decline year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.04M, a 16.91% increase year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.01M, a 50.49% decline year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $4.58M, a 70.68% decline year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $14.38M, a 49.40% decline from fiscal 2024.
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $28.43M, a 221.04% increase from fiscal 2023.
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $8.86M, a 59.51% decline from fiscal 2022.
- SECURITY FEDERAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $21.87M, a 13.44% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $8.80M derived: sum of 2 quarters · filed 2026-03-20 | $9.81M derived: sum of 3 quarters · filed 2026-03-20 | $14.38M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.05M derived: sum of 2 quarters · filed 2025-11-10 | $11.63M 10-Q · filed 2025-11-10 | $17.25M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.58M 10-Q · filed 2025-08-12 | $11.20M derived: sum of 3 quarters · filed 2026-03-20 | $16.37M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-03-31 | $4.58M 10-Q · filed 2025-05-09 | $10.20M derived: sum of 2 quarters · filed 2026-03-20 | $15.37M derived: sum of 3 quarters · filed 2026-03-20 | $17.40M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.79M derived: sum of 2 quarters · filed 2026-03-20 | $12.82M derived: sum of 3 quarters · filed 2026-03-20 | $28.43M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.20M derived: sum of 2 quarters · filed 2025-11-10 | $22.81M 10-Q · filed 2025-11-10 | $17.11M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $17.64M 10-Q · filed 2025-08-12 | $11.94M derived: sum of 3 quarters · filed 2025-08-12 | $16.70M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $15.61M 10-Q · filed 2025-05-09 | $9.91M derived: sum of 2 quarters · filed 2025-05-09 | $14.67M derived: sum of 3 quarters · filed 2025-05-09 | $18.50M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$934.00K derived: sum of 2 quarters · filed 2025-03-14 | $2.89M derived: sum of 3 quarters · filed 2025-03-14 | $8.86M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.59M derived: sum of 2 quarters · filed 2024-11-08 | $14.55M 10-Q · filed 2024-11-08 | $14.55M 10-Q · filed 2023-11-13 | $20.15M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $9.79M 10-Q · filed 2024-08-09 | $9.79M 10-Q · filed 2023-08-11 | $15.38M derived: sum of 3 quarters · filed 2024-08-09 | $19.68M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $5.96M 10-Q · filed 2024-05-10 | $5.96M 10-Q · filed 2023-05-12 | $11.56M derived: sum of 2 quarters · filed 2024-05-10 | $15.85M derived: sum of 3 quarters · filed 2024-05-10 | $22.28M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $9.89M derived: sum of 2 quarters · filed 2024-03-21 | $16.31M derived: sum of 3 quarters · filed 2024-03-21 | $21.87M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $10.72M derived: sum of 2 quarters · filed 2023-11-13 | $16.28M 10-Q · filed 2023-11-13 | $18.15M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $11.99M 10-Q · filed 2023-08-11 | $13.86M derived: sum of 3 quarters · filed 2023-08-11 | $20.76M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $5.56M 10-Q · filed 2023-05-12 | $7.43M derived: sum of 2 quarters · filed 2023-05-12 | $14.33M derived: sum of 3 quarters · filed 2023-05-12 | $21.97M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $8.77M derived: sum of 2 quarters · filed 2023-03-24 | $16.41M derived: sum of 3 quarters · filed 2023-03-24 | $19.28M 10-K · filed 2023-03-24 | $14.16M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $14.54M derived: sum of 2 quarters · filed 2022-11-14 | $17.41M 10-Q · filed 2022-11-14 | $21.05M 10-Q · filed 2021-11-15 | $19.43M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.51M 10-Q · filed 2022-08-15 | $12.40M 10-Q · filed 2021-08-13 | $12.53M derived: sum of 3 quarters · filed 2022-08-15 | $15.19M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $2.87M 10-Q · filed 2022-05-16 | $3.94M 10-Q · filed 2021-05-14 | $4.89M derived: sum of 2 quarters · filed 2022-05-16 | $7.55M derived: sum of 3 quarters · filed 2022-05-16 | $11.08M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $4.68M derived: sum of 2 quarters · filed 2022-03-29 | $8.21M derived: sum of 3 quarters · filed 2022-03-29 | $9.36M 10-K · filed 2022-03-29 | $12.96M 10-K · filed 2021-03-29 | |||
| 2020-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.18M derived: sum of 2 quarters · filed 2021-11-15 | $7.34M 10-Q · filed 2021-11-15 | $10.79M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.68M 10-Q · filed 2021-08-13 | $8.13M derived: sum of 3 quarters · filed 2022-03-29 | $11.68M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | $1.15M 10-Q · filed 2021-05-14 | $4.60M derived: sum of 2 quarters · filed 2022-03-29 | $8.15M derived: sum of 3 quarters · filed 2022-03-29 | $9.39M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $7.00M derived: sum of 2 quarters · filed 2022-03-29 | $8.24M derived: sum of 3 quarters · filed 2022-03-29 | $11.86M 10-K · filed 2022-03-29 | $12.27M 10-K · filed 2020-03-20 | |||
| 2019-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.78M derived: sum of 2 quarters · filed 2020-11-13 | $8.41M 10-Q · filed 2020-11-13 | $10.65M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.86M 10-Q · filed 2020-08-13 | $7.10M derived: sum of 3 quarters · filed 2021-03-29 | $12.59M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | $3.63M 10-Q · filed 2020-05-14 | $5.87M derived: sum of 2 quarters · filed 2021-03-29 | $11.36M derived: sum of 3 quarters · filed 2021-03-29 | $13.89M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $7.73M derived: sum of 2 quarters · filed 2021-03-29 | $10.26M derived: sum of 3 quarters · filed 2021-03-29 | $14.50M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $8.02M derived: sum of 2 quarters · filed 2019-11-14 | $12.26M 10-Q · filed 2019-11-14 | $13.47M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $6.77M 10-Q · filed 2019-08-13 | $7.99M derived: sum of 3 quarters · filed 2020-03-20 | $14.37M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | $4.24M 10-Q · filed 2019-05-14 | $5.45M derived: sum of 2 quarters · filed 2020-03-20 | $11.83M derived: sum of 3 quarters · filed 2020-03-20 | $11.28M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $7.60M derived: sum of 2 quarters · filed 2020-03-20 | $7.05M derived: sum of 3 quarters · filed 2020-03-20 | $13.57M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.83M derived: sum of 2 quarters · filed 2018-11-14 | $12.35M 10-Q · filed 2018-11-14 | $14.38M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-06-30 | -$550.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $5.97M 10-Q · filed 2018-08-13 | $8.00M derived: sum of 3 quarters · filed 2019-03-22 | $9.10M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-03-31 | $6.52M 10-Q · filed 2018-05-14 | $8.55M derived: sum of 2 quarters · filed 2019-03-22 | $9.65M derived: sum of 3 quarters · filed 2019-03-22 | $12.03M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2016-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $3.13M derived: sum of 2 quarters · filed 2019-03-22 | $5.51M derived: sum of 3 quarters · filed 2019-03-22 | $11.36M 10-K · filed 2019-03-22 | ||||
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.49M derived: sum of 2 quarters · filed 2017-11-13 | $9.34M 10-Q · filed 2017-11-13 | $9.54M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $8.24M 10-Q · filed 2017-08-11 | $8.44M derived: sum of 3 quarters · filed 2018-03-20 | $12.41M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-03-31 | $5.85M 10-Q · filed 2017-05-12 | $6.06M derived: sum of 2 quarters · filed 2018-03-20 | $10.02M derived: sum of 3 quarters · filed 2018-03-20 | $12.21M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2015-12-31 | $208.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $4.18M derived: sum of 2 quarters · filed 2018-03-20 | $6.36M derived: sum of 3 quarters · filed 2018-03-20 | $8.99M 10-K · filed 2018-03-20 | ||||
| 2015-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.15M derived: sum of 2 quarters · filed 2016-11-14 | $8.78M 10-Q · filed 2016-11-14 | $10.78M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $4.81M 10-Q · filed 2016-08-12 | $6.82M derived: sum of 3 quarters · filed 2017-03-20 | $9.54M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | $2.62M 10-Q · filed 2016-05-12 | $4.63M derived: sum of 2 quarters · filed 2017-03-20 | $7.36M derived: sum of 3 quarters · filed 2017-03-20 | $12.95M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $4.73M derived: sum of 2 quarters · filed 2017-03-20 | $10.32M derived: sum of 3 quarters · filed 2017-03-20 | $12.20M 10-K · filed 2017-03-20 | ||||
| 2014-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $8.32M derived: sum of 2 quarters · filed 2015-11-12 | $10.20M 10-Q · filed 2015-11-12 | $12.89M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.47M 10-Q · filed 2015-08-13 | $10.16M derived: sum of 3 quarters · filed 2016-03-21 | $16.96M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-03-31 | $1.88M 10-Q · filed 2015-05-13 | $4.57M derived: sum of 2 quarters · filed 2016-03-21 | $11.37M derived: sum of 3 quarters · filed 2016-03-21 | $15.49M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $9.49M derived: sum of 2 quarters · filed 2016-03-21 | $13.62M derived: sum of 3 quarters · filed 2016-03-21 | $20.36M 10-K · filed 2016-03-21 | ||||
| 2013-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $10.93M derived: sum of 2 quarters · filed 2014-11-12 | $17.67M 10-Q · filed 2014-11-12 | $21.83M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $10.87M 10-Q · filed 2014-08-13 | $15.03M derived: sum of 3 quarters · filed 2015-05-06 | $19.15M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-03-31 | $6.75M 10-Q · filed 2014-05-14 | $10.91M derived: sum of 2 quarters · filed 2015-05-06 | $15.02M derived: sum of 3 quarters · filed 2015-05-06 | $18.04M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-12-31 | $4.16M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-05-06 | $8.28M derived: sum of 2 quarters · filed 2015-05-06 | $11.30M 10-K/A · filed 2015-05-06 | $17.78M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-09-30 | $4.12M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $7.13M 10-Q · filed 2012-11-14 | $13.62M 10-Q · filed 2013-11-13 | $15.10M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-06-30 | $3.02M 10-Q/A · filed 2012-09-13 | $9.50M 10-Q · filed 2013-08-12 | $10.98M derived: sum of 3 quarters · filed 2013-05-14 | $15.23M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-03-31 | $6.48M 10-Q · filed 2013-05-14 | $7.96M derived: sum of 2 quarters · filed 2013-05-14 | $12.21M derived: sum of 3 quarters · filed 2013-05-14 | $17.03M 10-K · filed 2014-03-25 | ||||
| 2011-12-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $5.73M derived: sum of 2 quarters · filed 2012-11-14 | $10.54M 10-Q · filed 2012-02-13 | $23.83M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-09-30 | $4.25M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $9.06M 10-Q · filed 2012-11-14 | $22.35M derived: sum of 3 quarters · filed 2013-03-25 | $20.48M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-06-30 | $4.81M 10-Q/A · filed 2012-09-13 | $18.10M derived: sum of 2 quarters · filed 2013-03-25 | $16.23M derived: sum of 3 quarters · filed 2013-03-25 | $22.59M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-03-31 | $13.29M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-25 | $11.42M derived: sum of 2 quarters · filed 2013-03-25 | $17.78M derived: sum of 3 quarters · filed 2013-03-25 | $14.08M 10-KT · filed 2013-03-25 | ||||
| 2010-12-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $4.49M derived: sum of 2 quarters · filed 2012-02-13 | $787.41K 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $2.66M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.70M 10-Q · filed 2011-08-15 | |||||||
| 2010-03-31 | $8.51M 10-K · filed 2012-06-25 |