Financial insights of AGM

MyFinsight

For the quarter ending 2025-09-30, AGM made $451,595K in revenue. $48,700K in net income. Net profit margin of 10.78%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Investments and cash equivalents	93,398	88,985
Farmer mac guaranteed securities and usda securities	123,484	124,998
Loans	198,459	185,039
Total interest income	415,341	399,022
Total interest expense	316,864	302,225
Net interest income	98,477	96,797
Provision for losses	7,477	7,713
Net interest income after provision for losses	91,000	89,084
Guarantee and commitment fees	5,021	4,816
Losses on financial derivatives	-1,062	80
Losses on sale of mortgage loans	0	0
Gains on sale of available-for-sale investment securities	0	0
Release of reserve for losses	-44	99
Other income	1,482	1,040
Non-interest income	5,485	5,837
Compensation and employee benefits	17,743	17,631
General and administrative	11,052	10,859
Regulatory fees	1,000	1,000
Operating expenses	29,795	29,490
Income before income taxes	66,690	65,431
Income tax expense	11,687	10,594
Net income	55,003	54,837
Preferred stock dividends	6,303	5,667
Loss on retirement of preferred stock	0	-
Net income attributable to common stockholders	48,700	49,170

Basic earnings per common share (in dollars per share)	4.45	4.5
Diluted earnings per common share (in dollars per share)	4.44	4.48
Net income attributable to common stockholders (in shares)	10,934,000	10,933,000
Weighted-average shares, diluted eps (in shares)	10,972,000	10,963,000