AGM
Federal Agricultural Mortgage Corporation
NYSE: AGM · FINANCIAL SERVICES · CREDIT SERVICES
$172.34
-1.38% today
Updated 2026-04-29
Market cap
$1.87B
P/E ratio
10.38
P/S ratio
5.03x
EPS (TTM)
$16.61
Dividend yield
3.43%
52W range
$137 – $205
Volume
0.1M
Federal Agricultural Mortgage Corporation (AGM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.08M | $107.68M | $-19.02M | $31.11M | $-484.20M | $26.82M | $33.30M | $313.99M | $155.05M | $184.35M | $208.59M | $175.01M | $200.03M | $-19.70M | $-94.55M | $436.41M | $809.27M | $375.80M | $612.65M | $80.06M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06M | $4.04M | $1.93M | $1000.00 | $295000.00 | $8.10M | $116000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.27M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.44M | $3.68M | $2.76M | $2.69M | $2.77M | $2.93M | $2.43M | $2.97M | $2.86M | $3.27M | $3.34M | $2.70M | $2.52M | $2.26M | $4.13M | $4.31M | $4.62M | $6.80M | $8.09M | $8.34M |
| Free cash flow | $116.08M | $107.68M | $-19.02M | $31.11M | $-484.20M | $26.82M | $31.25M | $309.95M | $153.13M | $184.35M | $208.29M | $166.91M | $199.91M | $-19.70M | $-94.55M | $436.41M | $809.27M | $375.80M | $607.37M | $80.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.57M | $6.36M | $7.73M | $19.33M | $26.82M | $4.95M | $7.08M | $7.98M | $14.00M | $20.18M | $24.07M | $28.44M | $37.91M | $43.89M | $50.65M | $61.31M | $68.17M | $74.82M | $86.05M | $89.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-31.48M | $-36.25M | $614.07M | $-153.30M | $-944.86M | $36.79M | $123.23M | $179.13M | $429.56M | $-125.16M | $-47.78M | — | — | — |