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Repayments Of Bank Debt at other companies

SB Financial Group logo
SB Financial GroupSBFG
$7.5M+650%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$961K+8.7%
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
$0
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$9.62M
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$525.84K+4.3%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$20.8M+59.3%

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:RepaymentsOfBankDebt.

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 repayments of bank debt?
Security National Financial Corporation (SNFCA) reported repayments of bank debt of $525.84K in Q1 2026.
How has Security National Financial Corporation's repayments of bank debt changed year-over-year?
Security National Financial Corporation's repayments of bank debt increased by 4.3% year-over-year, from $504.01K to $525.84K.
What is the long-term trend for Security National Financial Corporation's repayments of bank debt?
Over 4 years (2021 to 2025), Security National Financial Corporation's repayments of bank debt has grown at a 0.7% compound annual growth rate (CAGR), from $69.04M to $71.05M.
What does repayments of bank debt mean?
This represents the cash used to pay down principal balances on bank loans and credit facilities. It is a primary indicator of the company's efforts to reduce financial leverage and manage interest expense.