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Security National Financial Corporation SNFCA Line Of Credit Facility Increase Decrease For Period Net

Line Of Credit Facility Increase Decrease For Period Net at other companies

NACCO Industries logo
NACCO IndustriesNC
-$25M-600%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
-$10.81M+34.8%
PBH
Prestige Consumer HealthcarePBH
$746.5K
Markel logo
MarkelMKL
$50M
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$31.07M+201%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
-$824K+71.3%

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:LineOfCreditFacilityIncreaseDecreaseForPeriodNet.

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 line of credit facility increase decrease for period net?
Security National Financial Corporation (SNFCA) reported line of credit facility increase decrease for period net of -$10.81M in Q1 2026.
How has Security National Financial Corporation's line of credit facility increase decrease for period net changed year-over-year?
Security National Financial Corporation's line of credit facility increase decrease for period net increased by 34.8% year-over-year, from -$16.57M to -$10.81M.
What is the long-term trend for Security National Financial Corporation's line of credit facility increase decrease for period net?
Over 4 years (2021 to 2025), Security National Financial Corporation's line of credit facility increase decrease for period net has grown at a -48.6% compound annual growth rate (CAGR), from $91.94M to $6.41M.
What does line of credit facility increase decrease for period net mean?
This reflects the net change in the company's utilization of revolving credit facilities during the reporting period. It provides insight into the company's short-term liquidity management and reliance on external financing to bridge operational cash needs.