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Free cash flow at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$67.97M+2.1%
First Financial Corporation logo
First Financial CorporationTHFF
$16.77M+44.7%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$48.57M+75.4%
Banner Corporation logo
Banner CorporationBANR
$109.42M+96.9%
German American Bancorp logo
German American BancorpGABC
$55.26M+111%
Heritage Financial logo
Heritage FinancialHFWA
$21.1M+0.9%

Other financials

Income statement

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Net income$59.1M+19.1%
EPS (diluted)$4.75+18.5%

Balance sheet

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Cash & equivalents$773.9M-26.2%
Total debt$32.3B+15.1%
Total equity$1.7B+12.5%
Total assets$36.7B+15.5%

Cash flow

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Operating cash flow$92.1M+285%
CapEx-

Valuation

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Market cap$2.57B+36.1%
Enterprise value$34.07B+14.6%
P/E11.9×+2.9×

Returns & leverage

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Return on equity13.4%-0.1pp
Debt / equity18.8×+0.4×

Where this comes from

Calculated from Federal Agricultural Mortgage’s reported figures.

The source filing: Federal Agricultural Mortgage’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0000845877-26-000014

FAQ

What is Federal Agricultural Mortgage's free cash flow?
Federal Agricultural Mortgage (AGM) reported free cash flow of $103.41M in Q4 2025.
How has Federal Agricultural Mortgage's free cash flow changed year-over-year?
Federal Agricultural Mortgage's free cash flow decreased by 71.9% year-over-year, from $367.53M to $103.41M.
What is the long-term trend for Federal Agricultural Mortgage's free cash flow?
Over 2 years (2022 to 2025), Federal Agricultural Mortgage's free cash flow has grown at a -68.5% compound annual growth rate (CAGR), from $809.27M to $80.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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