Financial insights of AGM-PI

MyFinsight

Income Statement	2026-06-30
Investment securities and cash equivalents	215,222
Loans	235,038
Total interest income	450,260
Total interest expense	332,185
Net interest income	118,075
Provision for losses	7,017
Net interest income after provision for losses	111,058
Guarantee and commitment fees	6,079
Gains/(losses) on financial derivatives	224
Other income	634
Non-interest income	6,937
Compensation and employee benefits	23,706
General and administrative	11,591
Regulatory fees	862
Operating expenses	36,159
Income before income taxes	81,836
Income tax expense	14,885
Net income	66,951
Preferred stock dividends	8,074
Net income attributable to common stockholders	58,877

Basic EPS	5.43
Diluted EPS	5.41
Basic Average Shares	10,849,000
Diluted Average Shares	10,882,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.