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Net Change in Cash at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$77.61M+109%
Merchants Bancorp logo
Merchants BancorpMBIN
-$128.99M-389%
1st Source Corporation logo
1st Source CorporationSRCE
-$1.05M-101%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$210.65M-52.0%
Banner Corporation logo
Banner CorporationBANR
$16.6M+128%
German American Bancorp logo
German American BancorpGABC
$5.55M-97.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Federal Agricultural Mortgage (AGM) reported net change in cash of -$157.13M in Q1 2026.
How has Federal Agricultural Mortgage's net change in cash changed year-over-year?
Federal Agricultural Mortgage's net change in cash decreased by 751.2% year-over-year, from $24.13M to -$157.13M.
What is the long-term trend for Federal Agricultural Mortgage's net change in cash?
Over 2 years (2022 to 2024), Federal Agricultural Mortgage's net change in cash has grown at a 68.3% compound annual growth rate (CAGR), from -$47.78M to $135.3M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.