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Security National Financial Corporation SNFCA Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Other financials

Income statement

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Revenue$79.7M-3.6%
Gross profit$78.5M-3.7%
Net income$7.0M+9.2%
EPS (diluted)$0.27+8.0%

Balance sheet

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Cash & equivalents$162.1M+11.6%
Total debt$4.2M-22.1%
Total equity$425.5M+10.4%
Total assets$1.6B+3.7%

Cash flow

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Operating cash flow$32.9M+244%
CapEx$189.7K-57.0%
Free cash flow$32.8M+258%

Valuation

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Market cap$252.31M+3.1%
P/E7.3×-1.7×
P/S0.7×0.0×

Profitability

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Gross margin98.6%+0.1pp
Net margin10.2%+1.8pp
FCF margin29.3%+18.3pp

Returns & leverage

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Return on equity8.6%+0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Security National Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Security National Financial Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Security National Financial Corporation's cash, cash equivalents, and marketable securities?
Security National Financial Corporation (SNFCA) reported cash, cash equivalents, and marketable securities of $148.94M in Q1 2026.
How has Security National Financial Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
Security National Financial Corporation's cash, cash equivalents, and marketable securities decreased by 17.8% year-over-year, from $181.28M to $148.94M.
What is the long-term trend for Security National Financial Corporation's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Security National Financial Corporation's cash, cash equivalents, and marketable securities has grown at a 45.6% compound annual growth rate (CAGR), from $16.23M to $106.05M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.