SECURITY NATIONAL FINANCIAL CORP (SNFCA)
SECURITY NATIONAL FINANCIAL CORP (SNFCA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | NaN | 32,152,330 | NaN | NaN |
| Gains on investments and other assets | NaN | 4,636,377 | NaN | NaN |
| Depreciation | NaN | 8,155,965 | NaN | NaN |
| Provision for credit losses | NaN | 2,055,026 | NaN | NaN |
| Net amortization of deferred fees and costs, premiums and discounts | NaN | 2,652,873 | NaN | NaN |
| Provision for deferred income taxes | NaN | 1,454,181 | NaN | NaN |
| Policy and pre-need acquisition costs deferred | NaN | 19,926,269 | NaN | NaN |
| Policy and pre-need acquisition costs amortized | NaN | 11,167,373 | NaN | NaN |
| Value of business acquired amortized | NaN | 493,335 | NaN | NaN |
| Interest credited to policyholder account balances | NaN | 4,562,615 | NaN | NaN |
| Policy fees assessed on policyholder account balances | NaN | 2,326,788 | NaN | NaN |
| Mortgage servicing rights, additions | NaN | 151,056 | NaN | NaN |
| Amortization of mortgage servicing rights | NaN | 562,475 | NaN | NaN |
| Stock based compensation expense | NaN | 1,320,497 | NaN | NaN |
| Benefit plans funded with treasury stock | NaN | -1,459,017 | NaN | NaN |
| Net change in fair value of loans held for sale | NaN | 615,973 | NaN | NaN |
| Originations of loans held for sale | NaN | 2,296,054,902 | NaN | NaN |
| Proceeds from sales of loans held for sale | NaN | 2,323,112,059 | NaN | NaN |
| Net gains on sales of loans held for sale | NaN | 52,436,365 | NaN | NaN |
| Land and improvements held for sale | NaN | 704,651 | NaN | NaN |
| Future policy benefits and unpaid claims | NaN | 31,232,581 | NaN | NaN |
| Other operating assets and liabilities | NaN | -7,317,697 | NaN | NaN |
| Net cash provided by operating activities | 32,939,808 | 17,986,903 | 25,648,114 | 1,904,880 |
| Purchases of fixed maturity securities | 13,789,720 | 5,087,226 | 8,206,325 | 54,885,176 |
| Sales, calls and maturities of fixed maturity securities | 24,701,046 | 11,428,354 | 13,057,300 | 36,743,084 |
| Purchases of equity securities | 1,173,461 | 826,964 | 2,643,356 | 1,602,500 |
| Sales of equity securities | 912,747 | 731,132 | 2,284,890 | 1,529,484 |
| Purchases of restricted assets | 2,086,944 | 2,429,417 | 2,793,982 | 2,397,575 |
| Sales, calls and maturities of restricted assets | 1,234,336 | 1,351,918 | 1,992,668 | 1,330,555 |
| Purchases of cemetery perpetual care trust investments | 235,488 | 438,009 | 845,667 | 144,567 |
| Sales, calls and maturities of perpetual care trust investments | 153,025 | 75,997 | 941,763 | 955,014 |
| Mortgage loans held for investment, other investments and policy loans made | 180,161,316 | 204,510,620 | 205,550,639 | 446,677,580 |
| Payments received for mortgage loans held for investment, other investments and policy loans | 198,643,862 | 210,550,324 | 203,058,707 | 412,639,393 |
| Purchases of property and equipment | 189,702 | 99,786 | 707,410 | 884,076 |
| Sales of property and equipment | NaN | 71,022 | 3,500 | 1,200 |
| Purchases of real estate | 31,470,405 | 10,720,649 | 14,715,020 | 38,492,419 |
| Sales of real estate | 11,172,949 | 7,211,161 | 12,051,367 | 19,442,304 |
| Net cash provided by (used in) investing activities | 7,710,929 | 7,307,237 | -2,072,204 | -72,442,859 |
| Investment contract receipts | NaN | NaN | 2,986,309 | 6,230,904 |
| Policyholder account balances - deposits | 2,539,604 | 11,980,092 | NaN | NaN |
| Investment contract withdrawals | NaN | NaN | 4,073,241 | 8,421,749 |
| Policyholder account balances - withdrawals | 4,707,568 | 16,336,822 | NaN | NaN |
| Proceeds from stock options exercised | 6,642 | 24,766 | 0 | 81,246 |
| Proceeds from bank loans | NaN | 0 | 37,000,000 | 32,000,000 |
| Purchases of treasury stock | 785,521 | 5,436 | 400,929 | 1,203,684 |
| Repayment of bank loans | 525,837 | 21,522,558 | 31,512,990 | 18,012,268 |
| Net change in warehouse line borrowings for loans held for sale | -10,806,644 | 3,239,122 | 5,339,251 | -2,164,373 |
| Net cash provided by financing activities | 7,333,964 | -25,821,303 | -1,340,102 | 12,838,822 |
| Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 47,984,701 | -527,163 | 22,235,808 | -57,699,157 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 114,112,108 | 114,639,271 | 150,102,620 | NaN |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | 162,096,809 | 114,112,108 | 114,639,271 | NaN |