Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,415 | 207,193 | 200,003 | 178,144 | 136,089 |
| Depreciation Amortization | 1,733 | -2,637 | 14,396 | 20,376 | 24,094 |
| Income taxes - deferred | N/A | N/A | N/A | 12,406 | -1,630 |
| Other Working Capital | 62,659 | 202,969 | 68,000 | -97,184 | 69,995 |
| Loans | 40,266 | 29,216 | 24,378 | 33,311 | 40,429 |
| Other Operating Activity | -232,011 | 175,905 | 69,021 | 662,218 | 167,435 |
| Operating Cash Flow | $80,062 | $612,646 | $375,798 | $809,271 | $436,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,045 | -5,272 | N/A | N/A | N/A |
| Purchase Of Investment | -4,099,133 | -4,032,044 | -6,026,991 | -7,747,789 | -6,385,812 |
| Sale Of Investment | 3,381,890 | 4,571,652 | 4,875,220 | 5,969,208 | 6,025,250 |
| Net Loans | -3,092,154 | -2,213,516 | -800,465 | -1,261,935 | -734,405 |
| Other Investing Activity | -4,420 | -3,293 | -3,145 | -2,443 | -1,229 |
| Investing Cash Flow | $-3,812,772 | $-1,682,473 | $-1,955,381 | $-3,042,959 | $-1,096,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,674,580 | 68,871,370 | 57,787,970 | 61,759,590 | 72,285,520 |
| Debt Repayment | -87,024,900 | -67,500,130 | -56,103,090 | -59,503,870 | -71,809,710 |
| Common Stock Issued | 288 | 287 | 233 | 192 | 117 |
| Common Stock Repurchased | -12,894 | 0 | 0 | N/A | N/A |
| Dividend Paid | -89,043 | -86,052 | -74,817 | -68,171 | -61,315 |
| Other Financing Activity | 91,739 | -80,348 | -3,008 | -1,836 | 120,016 |
| Financing Cash Flow | $3,639,770 | $1,205,127 | $1,607,288 | $2,185,905 | $534,628 |
| Beginning Cash Position | 1,024,007 | 888,707 | 861,002 | 908,785 | 1,033,941 |
| End Cash Position | 931,067 | 1,024,007 | 888,707 | 861,002 | 908,785 |
| Net Cash Flow | $-92,940 | $135,300 | $27,705 | $-47,783 | $-125,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,062 | 612,646 | 375,798 | 809,271 | 436,412 |
| Capital Expenditure | 0 | -5,272 | 0 | 0 | N/A |
| Free Cash Flow | 80,062 | 607,374 | 375,798 | 809,271 | 436,412 |