Quick Answer
SECURITY FEDERAL CORP reported Cash and Equivalents of $75.33 million for fiscal year 2025.
SECURITY FEDERAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $75.33M | -57.7% |
| 2024 | $178.28M | +39.0% |
| 2023 | $128.28M | +350.1% |
| 2022 | $28.50M | +3.2% |
| 2021 | $27.62M | +53.2% |
| 2020 | $18.03M | +43.8% |
| 2019 | $12.54M | -1.3% |
| 2018 | $12.71M | +23.1% |
| 2017 | $10.32M | +10.1% |
| 2016 | $9.37M | +11.8% |
| 2015 | $8.38M | -17.8% |
| 2014 | $10.19M | +0.0% |
| 2013 | $10.19M | +29.0% |
| 2012 | $7.90M | -15.3% |
| 2012 | $9.33M | +19.1% |
| 2011 | $7.84M | -11.0% |
| 2010 | $8.80M | +34.2% |
| 2009 | $6.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $51.80M | -60.9% | -63.6% |
| June 30, 2025 | $142.19M | +2.8% | +6.8% |
| March 31, 2025 | $133.08M | +43.4% | -25.4% |
| December 31, 2024 | $178.28M | +39.0% | +34.7% |
| September 30, 2024 | $132.38M | +57.2% | -4.3% |
| June 30, 2024 | $138.35M | +79.3% | +49.1% |
| March 31, 2024 | $92.78M | +275.3% | -27.7% |
| December 31, 2023 | $128.28M | +350.1% | +52.3% |
- SECURITY FEDERAL CORP showed a decrease of -57.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, SECURITY FEDERAL CORP’s cash and equivalents has grown by 1048.0% (from $6.56 million to $75.33 million).
- The most recent figure is from SECURITY FEDERAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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