SNFCANasdaqFinance ServicesFiscal year ends December 31

SECURITY NATIONAL FINANCIAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$9.19−0.01 (-0.11%)

Close on Oct 16, 2026

Market cap: $247.14M
P/E (TTM): 6.4
Dividend yield: –

SECURITY NATIONAL FINANCIAL CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	2.43	2.38	2.35	2.50	1.94	2.08	1.71	–	–	–	5.02	4.39	4.16	2.88	–	–	–
Stock-Based Compensation	1.32	0.80	0.60	0.93	0.12	0.36	0.26	0.24	0.40	0.34	0.39	0.39	0.09	0.25	0.25	0.52	–
Deferred Income Taxes	1.45	1.00	-2.50	-9.95	11	2.85	-1.86	-2.61	-7.75	6.13	4.83	3.86	0.42	0.95	0.52	-1.20	1.57
Change in Accounts Receivable	0.11	-0.77	-0.93	-0.09	-1.18	-1.34	–	–	–	–	–	–	–	–	–	–	–
Change in Unearned Revenue	2.82	1.93	2.01	1.72	1.43	0.47	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	46	57	54	130	145	-130	-76	7.01	44	36	-28	-12	37	22	6.87	-14	17
Capital Expenditures	-1.69	-2.47	-1.11	-1.60	-5.22	-1.63	-1.84	-1.28	0.91	-3.57	-3.63	-1.52	-3.57	-3.02	-0.77	-0.86	-0.74
Acquisitions	–	–	–	–	-13	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.08	0.37	–	0.07	–	0.19	0.05	2.02	0.02	0.05	2.90	0.89	-0.03	-0.03	-2.30	–	0.00
Purchase of Investments	-73	-88	-77	-156	-21	-124	-111	-37	94	-30	-70	-22	-43	-63	-121	-18	-34
Sale & Maturity of Investments	4.55	2.32	6.35	2.80	3.87	135	27	33	76	28	69	16	57	27	88	42	42
Investing Cash Flow	-67	-43	15	-37	-64	36	38	63	-39	-56	15	-45	-33	14	-41	22	3.88
Share Repurchases	-1.61	-3.05	-2.85	-7.66	-5.77	-2.97	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-14	-4.01	-62	-101	-55	71	24	26	2.21	19	22	50	1.19	-18	12	-7.83	-1.50
Net Change in Cash	-36	10	6.44	-7.93	26	-22	-13	96	7.56	-1.07	9.20	-7.35	4.71	18	-22	0.09	20
Free Cash Flow	44	55	53	129	139	-131	-77	5.73	45	32	-32	-14	33	19	6.10	-15	16
Income Taxes Paid	–	8.23	20	0.73	5.13	12	4.86	5.70	0.58	2.67	2.72	0.41	4.01	1.90	0.17	0.11	–
Interest Paid	4.54	4.20	5.14	7.70	7.29	8.39	7.28	6.88	5.98	5.12	4.35	2.90	2.85	3.74	1.96	2.78	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 98.6%
Operating margin: –
Net margin: 11.1%
Return on equity, FY2025: 8.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 6.4
Price to sales: 0.74
Price to book: 0.57
Dividend yield: –