Financial insights of AGM

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment securities and cash equivalents	203,409	200,145*	93,398	88,985
Farmer mac guaranteed securities and usda securities	-	-	123,484	124,998
Loans	212,552	190,559*	198,459	185,039
Total interest income	415,961	390,704*	415,341	399,022
Total interest expense	314,565	292,880*	316,864	302,225
Net interest income	101,396	97,824*	98,477	96,797
Provision for losses	4,308	10,075*	7,477	7,713
Net interest income after provision for losses	97,088	87,749*	91,000	89,084
Guarantee and commitment fees	5,837	4,902*	5,021	4,816
Losses on sale of mortgage loans	-	-	0	0
Gains/(losses) on financial derivatives	1,140	-3,647*	-1,062	80
Gains on sale of available-for-sale investment securities	-	-	0	0
Release of reserve for losses	-	-	-44	99
Other income	752	-600*	1,482	1,040
Non-interest income	7,729	655*	5,485	5,837
Compensation and employee benefits	21,257	18,265*	17,743	17,631
General and administrative	11,262	11,747*	11,052	10,859
Regulatory fees	863	863*	1,000	1,000
Operating expenses	33,382	30,874*	29,795	29,490
Income before income taxes	71,435	57,530*	66,690	65,431
Income tax expense	12,312	14,875*	11,687	10,594
Net income	59,123	42,655*	55,003	54,837
Preferred stock dividends	7,291	6,967*	6,303	5,667
Loss on retirement of preferred stock	-	0*	0	-
Net income attributable to common stockholders	51,832	35,688	48,700	49,170

Basic EPS	4.78	3.284	4.45	4.5
Diluted EPS	4.75	3.24	4.44	4.48
Basic Average Shares	10,844,000	10,866,000	10,934,000	10,933,000
Diluted Average Shares	10,922,000	11,014,000	10,972,000	10,963,000

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