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Operating Cash Flow at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$79.38M+10.0%
Merchants Bancorp logo
Merchants BancorpMBIN
-$597.32M-503%
1st Source Corporation logo
1st Source CorporationSRCE
$59.14M-17.6%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$232.95M+23.7%
Banner Corporation logo
Banner CorporationBANR
$109.84M+91.9%
German American Bancorp logo
German American BancorpGABC
$37.04M-2.3%

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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CapEx-
Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.05B-21.1%
Enterprise value$33.56B+14.0%
P/E9.5×-3.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Federal Agricultural Mortgage (AGM) reported operating cash flow of $92.05M in Q1 2026.
How has Federal Agricultural Mortgage's operating cash flow changed year-over-year?
Federal Agricultural Mortgage's operating cash flow increased by 284.8% year-over-year, from -$49.82M to $92.05M.
What is the long-term trend for Federal Agricultural Mortgage's operating cash flow?
Over 2 years (2022 to 2025), Federal Agricultural Mortgage's operating cash flow has grown at a -68.5% compound annual growth rate (CAGR), from $809.27M to $80.06M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.