Federal Agric Mtg Corp Financials
This page shows Federal Agric Mtg Corp (AGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Thin asset returns are amplified by heavy leverage, so equity performance depends more on balance-sheet structure than top-line growth.
FY2025 showed a sharp cash-conversion break: net income was nearly unchanged at$207.4M , while operating cash flow dropped to$80.1M . That contrasts with FY2024, when operating cash flow was$612.6M on similarly sized earnings. With investing outflows of$3.81B and financing inflows of$3.64B , the larger balance sheet was being funded externally rather than through current-period cash generation.
Across the last three annual periods, return on assets stayed around
Overhead is not the main earnings lever: FY2025 SG&A was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Federal Agric Mtg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Federal Agric Mtg Corp's revenue grew a modest 0.5% year-over-year to $1.6B. This slow but positive growth earns a score of 46/100.
Federal Agric Mtg Corp has elevated debt relative to equity (D/E of 11.37), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Federal Agric Mtg Corp converts 5.0% of revenue into free cash flow ($80.1M). This strong cash generation earns a score of 73/100.
Federal Agric Mtg Corp's ROE of 12.1% shows moderate profitability relative to equity, earning a score of 40/100. This is down from 13.9% the prior year.
Federal Agric Mtg Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Federal Agric Mtg Corp generates $0.39 in operating cash flow ($80.1M OCF vs $207.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Federal Agric Mtg Corp generated $1.6B in revenue in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Federal Agric Mtg Corp reported $207.4M in net income in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Federal Agric Mtg Corp earned $16.62 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Cash & Balance Sheet
Federal Agric Mtg Corp generated $80.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 86.8% from the prior year.
Federal Agric Mtg Corp held $931.1M in cash against $19.5B in long-term debt as of fiscal year 2025.
Federal Agric Mtg Corp paid $1.50 per share in dividends in fiscal year 2025. This represents an increase of 7.1% from the prior year.
Margins & Returns
Federal Agric Mtg Corp's net profit margin was 12.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
Federal Agric Mtg Corp's ROE was 12.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.
Capital Allocation
Federal Agric Mtg Corp spent $12.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Federal Agric Mtg Corp invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
AGM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $416.5M+0.3% | $415.3M+4.1% | $399.0M+4.6% | $381.4M-3.6% | $395.8M-2.9% | $407.7M+1.0% | $403.7M+1.9% | $396.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $11.9M+8.1% | $11.1M+1.8% | $10.9M+0.9% | $10.8M-13.6% | $12.5M+44.4% | $8.6M-3.1% | $8.9M+7.9% | $8.3M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $311.9M-1.6% | $316.9M+4.8% | $302.2M+4.0% | $290.5M-3.9% | $302.4M-5.8% | $320.9M+1.4% | $316.4M+2.1% | $309.9M |
| Income Tax | $12.5M+7.3% | $11.7M+10.3% | $10.6M-21.4% | $13.5M+13.5% | $11.9M-4.4% | $12.4M+2.5% | $12.1M-16.5% | $14.5M |
| Net Income | $47.9M-12.9% | $55.0M+0.3% | $54.8M+10.4% | $49.7M-12.1% | $56.5M+13.4% | $49.8M+5.8% | $47.1M-12.4% | $53.7M |
| EPS (Diluted) | N/A | $4.44-0.9% | $4.48+11.7% | $4.01 | N/A | $3.86+4.9% | $3.68-14.0% | $4.28 |
AGM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.4B+6.0% | $33.4B+1.2% | $33.0B+3.7% | $31.8B+1.5% | $31.3B+2.3% | $30.6B+1.4% | $30.2B+1.4% | $29.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $931.1M+3.3% | $901.0M-12.5% | $1.0B-1.7% | $1.0B+2.4% | $1.0B+21.6% | $842.1M-8.8% | $923.0M+23.9% | $745.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $33.7B+6.2% | $31.7B+0.8% | $31.5B+3.9% | $30.3B+1.5% | $29.8B+2.3% | $29.2B+1.6% | $28.7B+1.4% | $28.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $19.5B+2.6% | $19.1B+2.5% | $18.6B+3.6% | $17.9B+5.0% | $17.1B-1.0% | $17.2B-2.9% | $17.8B-1.0% | $17.9B |
| Total Equity | $1.7B+1.9% | $1.7B+9.2% | $1.5B+1.2% | $1.5B+2.5% | $1.5B+1.8% | $1.5B-2.6% | $1.5B+1.4% | $1.5B |
| Retained Earnings | $1.0B+1.1% | $1.0B+3.2% | $1.0B+3.4% | $970.9M+2.9% | $943.2M+3.9% | $907.6M+3.1% | $880.6M+2.9% | $855.5M |
AGM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $103.4M+39.4% | $74.2M+255.5% | -$47.7M+4.2% | -$49.8M-113.6% | $367.5M+928.7% | -$44.4M-179.0% | $56.1M-75.9% | $233.3M |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0-100.0% | $66K-98.2% | $3.6M+117.8% | $1.6M |
| Free Cash Flow | $103.4M+39.4% | $74.2M+255.5% | -$47.7M+4.2% | -$49.8M-113.6% | $367.5M+927.5% | -$44.4M-184.5% | $52.6M-77.3% | $231.7M |
| Investing Cash Flow | -$1.9B-260.1% | -$528.2M+49.0% | -$1.0B-199.7% | -$345.9M+55.8% | -$782.9M-194.7% | -$265.7M-145.1% | -$108.4M+79.4% | -$525.5M |
| Financing Cash Flow | $1.8B+463.1% | $324.7M-69.6% | $1.1B+154.0% | $419.8M-29.7% | $597.4M+160.7% | $229.1M-0.4% | $230.1M+54.9% | $148.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 11.5%-1.7pp | 13.2%-0.5pp | 13.7%+0.7pp | 13.0%-1.3pp | 14.3%+2.1pp | 12.2%+0.6pp | 11.7%-1.9pp | 13.6% |
| Return on Equity | 2.8%-0.5pp | 3.3%-0.3pp | 3.5%+0.3pp | 3.3%-0.5pp | 3.8%+0.4pp | 3.4%+0.3pp | 3.1%-0.5pp | 3.6% |
| Return on Assets | 0.1%-0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%-0.0pp | 0.2%+0.0pp | 0.2%0.0pp | 0.2%-0.0pp | 0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 11.37+0.1 | 11.30-0.7 | 12.04+0.3 | 11.76+0.3 | 11.47-0.3 | 11.80-0.0 | 11.84-0.3 | 12.12 |
| FCF Margin | 24.8%+7.0pp | 17.9%+29.8pp | -12.0%+1.1pp | -13.1%-105.9pp | 92.9%+103.8pp | -10.9%-23.9pp | 13.0%-45.4pp | 58.5% |
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Frequently Asked Questions
What is Federal Agric Mtg Corp's annual revenue?
Federal Agric Mtg Corp (AGM) reported $1.6B in total revenue for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Federal Agric Mtg Corp's revenue growing?
Federal Agric Mtg Corp (AGM) revenue grew by 0.5% year-over-year, from $1.6B to $1.6B in fiscal year 2025.
Is Federal Agric Mtg Corp profitable?
Yes, Federal Agric Mtg Corp (AGM) reported a net income of $207.4M in fiscal year 2025, with a net profit margin of 12.9%.
How much debt does Federal Agric Mtg Corp have?
As of fiscal year 2025, Federal Agric Mtg Corp (AGM) had $931.1M in cash and equivalents against $19.5B in long-term debt.
What is Federal Agric Mtg Corp's net profit margin?
Federal Agric Mtg Corp (AGM) had a net profit margin of 12.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Federal Agric Mtg Corp pay dividends?
Yes, Federal Agric Mtg Corp (AGM) paid $1.50 per share in dividends during fiscal year 2025.
What is Federal Agric Mtg Corp's return on equity (ROE)?
Federal Agric Mtg Corp (AGM) has a return on equity of 12.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Federal Agric Mtg Corp's free cash flow?
Federal Agric Mtg Corp (AGM) generated $80.1M in free cash flow during fiscal year 2025. This represents a -86.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Federal Agric Mtg Corp's operating cash flow?
Federal Agric Mtg Corp (AGM) generated $80.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Federal Agric Mtg Corp's total assets?
Federal Agric Mtg Corp (AGM) had $35.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Federal Agric Mtg Corp's capital expenditures?
Federal Agric Mtg Corp (AGM) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Federal Agric Mtg Corp's debt-to-equity ratio?
Federal Agric Mtg Corp (AGM) had a debt-to-equity ratio of 11.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Federal Agric Mtg Corp's return on assets (ROA)?
Federal Agric Mtg Corp (AGM) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Federal Agric Mtg Corp's Piotroski F-Score?
Federal Agric Mtg Corp (AGM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Federal Agric Mtg Corp's earnings high quality?
Federal Agric Mtg Corp (AGM) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Federal Agric Mtg Corp?
Federal Agric Mtg Corp (AGM) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.