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Financing Cash Flow at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$246.56M+283%
Merchants Bancorp logo
Merchants BancorpMBIN
$803.59M+884%
1st Source Corporation logo
1st Source CorporationSRCE
$7.24M+155%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$546.62M+26.8%
Banner Corporation logo
Banner CorporationBANR
-$78.91M-42.5%
German American Bancorp logo
German American BancorpGABC
-$34M-817%

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-
Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.09B-21.1%

Returns & leverage

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

Where this comes from

Reported directly by Federal Agricultural Mortgage in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federal Agricultural Mortgage's financing cash flow?
Federal Agricultural Mortgage (AGM) reported financing cash flow of $1.32B in Q1 2026.
How has Federal Agricultural Mortgage's financing cash flow changed year-over-year?
Federal Agricultural Mortgage's financing cash flow increased by 214.5% year-over-year, from $419.83M to $1.32B.
What is the long-term trend for Federal Agricultural Mortgage's financing cash flow?
Over 3 years (2021 to 2025), Federal Agricultural Mortgage's financing cash flow has grown at a 89.5% compound annual growth rate (CAGR), from $534.63M to $3.64B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.