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Federal Agricultural Mortgage-C AGM

US equityMarket cap rank #2676
$214.46 −$0.33 (-0.15%)
Pre-market · Oct 6, 6:00 am ET · After hours $214.46 0.00%
Open$215.67
Prev close$214.79
Day range$214.12 – $216.86
Volume100.1K
Market cap$2.33B
P/E (TTM)11.7
Dividend yield2.89%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$125.01M+21.8% YoY
Net profit$66.95M+22.1% YoY
Diluted EPS$5.41+20.8% YoY

Revenue, last 8 quarters

$90.1MSep '24$101.4MDec '24$94.3MMar '25$102.6MJun '25$103.9MSep '25$107.5MDec '25$109.1MMar '26$125.0MJun '26

Net profit, last 8 quarters

$49.8MSep '24$56.5MDec '24$49.7MMar '25$54.8MJun '25$55.0MSep '25$47.9MDec '25$59.1MMar '26$67.0MJun '26

Diluted EPS by quarter

3.86Sep '244.63Dec '244.01Mar '254.48Jun '254.44Sep '253.71Dec '254.75Mar '265.41Jun '26

Profitability & balance sheet

Net margin44.7%
Return on equity15.9%
Return on assets0.5%
Free cash flow / sales19.6%

Income statement

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Credit Losses Provision -$7.02M -$4.31M -$16.03M -$7.43M -$7.71M
Diluted EPS $5.41 $4.75 $3.71 $4.44 $4.48
Dividend Per Share $1.60 $1.60 $1.50 $1.50 $1.50
-Gain Loss on Sale of Assets $224,000.00 $1.14M -$1.50M -$1.06M $80,000.00
-Other Non-Interest Income $634,000.00 $752,000.00 -$775,000.00 $1.48M $941,000.00
-Fees and Commissions $6.08M $5.84M $5.26M $5.02M $4.82M
Non-Interest Income $6.94M $7.73M $2.98M $5.44M $5.84M
-Interest Expense $332.19M $314.57M $311.95M $316.86M $302.23M
-Interest Income $450.26M $415.96M $416.47M $415.34M $399.02M
Net Interest Income $118.08M $101.40M $104.52M $98.48M $96.80M
Total Operating Revenue $125.01M $109.13M $107.50M $103.92M $102.63M
Basic EPS $5.43 $4.78 $3.73 $4.45 $4.50
Net Income to Common Stockholders $58.88M $51.83M $40.64M $48.70M $49.17M
Non-Interest Expense $36.16M $33.38M $31.01M $29.80M $29.49M
Selling and Admin Expenses $35.30M $32.52M $30.14M $28.80M $28.49M
-General & Admin Expense $35.30M $32.52M $30.14M $28.80M $28.49M
Other Non-Interest Expenses $862,000.00 $863,000.00 $863,000.00 $1.00M $1.00M
Pretax Profit $81.84M $71.44M $60.47M $66.69M $65.43M
Tax $14.89M $12.31M $12.54M $11.69M $10.59M
Net Profit $66.95M $59.12M $47.92M $55.00M $54.84M
Profit from Continuing Operations $66.95M $59.12M $47.92M $55.00M $54.84M
Net Income to Parent Company $66.95M $59.12M $47.92M $55.00M $54.84M
Preferred Stock Dividends $8.07M $7.29M $7.29M $6.30M $5.67M

Cash flow

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Net Preferred Stock Issuance $96.84M -$75.00M $0.00 $0.00 $121.33M
Deferred Tax -$61.46M -$29.19M $0.00 $12.41M -$1.63M
Net Other Investing Changes $1.05M – – – –
Financing Cash Flow $3.64B $1.21B $1.61B $2.19B $534.63M
Net Cash Flow from Continuing Financing Activities $3.64B $1.21B $1.61B $2.19B $534.63M
Net Issuance Payments of Debt $3.65B $1.37B $1.68B $2.26B $475.80M
Net Common Stock Issuance -$12.61M $287,000.00 $233,000.00 $192,000.00 $117,000.00
Cash Dividends Paid -$89.04M -$86.05M -$74.82M -$68.17M -$61.32M
Net Other Financing Activities -$5.11M -$5.35M -$3.01M -$1.84M -$1.31M
Ending Cash Balance $931.07M $1.02B $888.71M $861.00M $908.79M
Net Change in Cash -$92.94M $135.30M $27.71M -$47.78M -$125.16M
Beginning Cash Balance $1.02B $888.71M $861.00M $908.79M $1.03B
Free Cash Flow $80.06M $607.37M $375.80M $809.27M $436.41M
Net Income from Loans -$3.09B -$2.21B -$800.47M -$1.26B -$734.41M
Net Investment Purchase and Sale -$721.66M $536.32M -$1.15B -$1.78B -$361.79M
Other Non-Cash Items $34.46M $29.63M $31.59M $33.31M $46.97M
Net Income from Continuing Operations $207.42M $207.19M $200.00M $178.14M $136.09M
Net cash flow from continuing operations $80.06M $612.65M $375.80M $809.27M $436.41M
Change in Working Capital $22.39M $173.75M $43.62M -$130.50M $29.57M
-Change in Receivables -$59.40M -$31.79M -$65.64M -$62.73M $4.41M
-Change in Payables and Accrued Expense $38.60M $13.27M $63.95M $58.88M -$9.53M
-Change in Other Current Assets $105.74M $47.78M $54.37M -$126.05M -$9.83M
-Change in Other Current Liabilities -$62.55M $144.49M -$9.06M -$591,000.00 $44.51M
Net cash flow from investing -$3.81B -$1.68B -$1.96B -$3.04B -$1.10B
Net Cash Flow from Continuing Investing Activities -$3.81B -$1.68B -$1.96B -$3.04B -$1.10B
Net PPE Purchase and Sale $0.00 -$5.27M $0.00 $0.00 –
Operating Cash Flow $80.06M $612.65M $375.80M $809.27M $436.41M
Gain/Loss from Continuing Operations – – – – -$6.79M

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