Shepherd's Finance, LLC
CIK 1544190fmd_0B2BB1X6RQQ4PKSWMWGBW92BXQFinance, Insurance and Real Estate · Short-Term Business Credit InstitutionsTemplate: Financials
Coverage: Jan 01, 2011 to Sep 30, 2026, 63 periods
Latest annual · FY2025
Millions- Total revenues
- 9
- Net income
- 1
- Free cash flow
- 4
Latest quarter · Q3 FY2026
Millions- Total revenues
- 2
- Net income
- 2
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +20.0%
- Revenue, 5 yearsFY2020 to FY2025
- +27.8%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Shepherd's Finance, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $9.4 million | $9.2 million | +1.5% | 10-K 2026-04-06 · proof |
| Net income | $1.4 million | $1.7 million | -18.7% | 10-K 2026-04-06 · proof |
| Cash from operating activities | $4.4 million | $3.9 million | +13.9% | 10-K 2026-04-06 · proof |
| Free cash flow | $4.4 million | 10-K 2026-04-06 · proof | ||
| Total assets | $68.5 million | $70.2 million | -2.4% | 10-K 2026-04-06 · proof |
| Total liabilities | $60.3 million | $61.7 million | -2.2% | 10-K 2026-04-06 · proof |
| Cash and cash equivalents | $3.5 million | $3.3 million | +4.3% | 10-K 2026-04-06 · proof |
- What was Shepherd's Finance, LLC's revenue in fiscal 2025?
- Shepherd's Finance, LLC reported revenue of $9.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.2 million the year before (+1.5%). Source: the 10-K filed with the SEC on Apr 6, 2026. SEC
- What was Shepherd's Finance, LLC's net income in fiscal 2025?
- Shepherd's Finance, LLC reported net income of $1.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.7 million the year before (-18.7%). Source: the 10-K filed with the SEC on Apr 6, 2026. SEC
- What was Shepherd's Finance, LLC's cash from operating activities in fiscal 2025?
- Shepherd's Finance, LLC reported cash from operating activities of $4.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.9 million the year before (+13.9%). Source: the 10-K filed with the SEC on Apr 6, 2026. SEC
- What was Shepherd's Finance, LLC's free cash flow in fiscal 2025?
- Shepherd's Finance, LLC reported free cash flow of $4.4 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Apr 6, 2026. SEC
- What are Shepherd's Finance, LLC's total assets?
- As of Dec 31, 2025, Shepherd's Finance, LLC reported total assets of $68.5 million, against $70.2 million a year earlier (-2.4%). Source: the 10-K filed with the SEC on Apr 6, 2026. SEC
- What are Shepherd's Finance, LLC's total liabilities?
- As of Dec 31, 2025, Shepherd's Finance, LLC reported total liabilities of $60.3 million, against $61.7 million a year earlier (-2.2%). Source: the 10-K filed with the SEC on Apr 6, 2026. SEC
- What are Shepherd's Finance, LLC's cash and cash equivalents?
- As of Dec 31, 2025, Shepherd's Finance, LLC reported cash and cash equivalents of $3.5 million, against $3.3 million a year earlier (+4.3%). Source: the 10-K filed with the SEC on Apr 6, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1544190&period_type=annual&limit=5"Information only, not investment advice.