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Amrep AXR Net Interest Income

Net Interest Income at other companies

C&F Financial logo
C&F FinancialCFFI
$27.71M+10.8%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$35.52M+6.8%
Community West Bancshares logo
Community West BancsharesCWBC
$36M+11.9%
Republic Bancorp logo
Republic BancorpRBCAA
$90.45M-11.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$125.12M-8.2%
First Community Corporation logo
First Community CorporationFCCO
$18.37M+27.7%

Other financials

Income statement

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Revenue$14.6M+93.8%
Operating income$3.0M+596%
Net income$3.1M+339%
EPS (diluted)$0.58+346%

Balance sheet

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Cash & equivalents$50.0M+35.4%
Total debt$42.0K-39.1%
Total equity$139.4M+10.6%
Total assets$143.9M+11.6%

Cash flow

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Operating cash flow$5.4M
CapEx$19.0K-26.9%
Free cash flow$5.4M

Valuation

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Market cap$137.09M+23.0%
P/E10.6×+1.8×
P/S2.6×+0.3×

Profitability

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Gross margin32.3%
Operating margin26.1%+3.2pp
Net margin24.4%+2.1pp
FCF margin31.9%+15.5pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Amrep in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Amrep’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amrep's net interest income?
Amrep (AXR) reported net interest income of $393K in Q4 2025.
How has Amrep's net interest income changed year-over-year?
Amrep's net interest income decreased by 4.1% year-over-year, from $410K to $393K.
What is the long-term trend for Amrep's net interest income?
Over 2 years (2022 to 2025), Amrep's net interest income has grown at a 1913.7% compound annual growth rate (CAGR), from $4K to $1.62M.
What does net interest income mean?
This metric represents the difference between the interest income earned on financial assets and the interest expense paid on financial liabilities. It serves as a primary indicator of the profitability of a company's interest-bearing activities and its ability to manage its debt and cash positions effectively. For firms with significant capital investments or financing activities, this figure highlights the net impact of interest rate environments on the bottom line.