AGM Federal Agricultural Mortgage Corporation Common Stock
关于 Federal Agricultural Mortgage Corporation Common Stock 公司概况(来自维基百科)
The Federal Agricultural Mortgage Corporation, also known as Farmer Mac, is a stockholder-owned, federally chartered corporation established by the U.S. Congress in 1988 under the Agricultural Credit Act of 1987. It was created to establish a secondary market for agricultural real estate and housing mortgage loans, to increase liquidity and the availability of long-term, stable credit for farmers, ranchers, and rural communities.
阅读更多
The Federal Agricultural Mortgage Corporation, also known as Farmer Mac, is a stockholder-owned, federally chartered corporation established by the U.S. Congress in 1988 under the Agricultural Credit Act of 1987. It was created to establish a secondary market for agricultural real estate and housing mortgage loans, to increase liquidity and the availability of long-term, stable credit for farmers, ranchers, and rural communities.
Operations
Farmer Mac operates by purchasing eligible loans from agricultural and rural infrastructure lenders, guaranteeing securities backed by those loans, and providing loan funding and risk management solutions to rural financing institutions. This structure allows lenders to replenish capital and continue issuing loans, thereby contributing to liquidity in the agricultural and rural infrastructure sectors. Over time, its statutory authority has expanded to include loans for rural utilities, renewable energy, and other infrastructure projects.
Regulated by the Farm Credit Administration, Farmer Mac is one of the government-sponsored enterprises (GSEs) tasked with supporting targeted credit markets. According to the Congressional Research Service, the creation of Farmer Mac was intended to stabilize rural credit markets and attract investment into agriculture through securitization and secondary market mechanisms.
Farmer Mac supports markets such as including agriculture, agribusiness, rural broadband, power and utilities, and infrastructure financing, with the aim of enhancing the availability of long-term credit and providing greater liquidity and lending capacity for lenders to agriculture and infrastructure borrowers.
History
The Federal Agricultural Mortgage Corporation was created by the Agricultural Credit Act of 1987 (Pub. L. 100–233) as a federally chartered, private corporation responsible for guaranteeing the timely repayment of principal and interest to investors in a new agricultural secondary market. The secondary market allows a lending institution to sell a qualified farm real estate loan to an agricultural mortgage marketing facility, or pooler, which packages these loans, and sells to investors securities that are backed by, or represent interests in, the pooled loans. Farmer Mac guarantees the timely repayment of principal and interest on these securities and, under authorities granted in 1995, can also serve as a loan pooler.
The company was founded during a $4 billion bailout of the Farm Credit System, hoping to provide an alternative source of credit to farmers following the models of Fannie Mae and Ginnie Mae.
2008 financial crisis
Farmer Mac had $47.2 million invested in Fannie Mae shares in June of the 2008 financial crisis. Over the next few months, during the Federal takeover of Fannie Mae and Freddie Mac, the investments lost about $44 million in value. The company also had significant investments in Lehman Brothers. In response, the Farm Credit System bailed the company out by purchasing $60 million in Farmer Mac stock, and Zions Bancorporation of Salt Lake City purchased another $5 million in stock.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
AGM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AGM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $1.6000 |
| 2026年3月16日 | $1.6000 |
| 2025年12月15日 | $1.5000 |
| 2025年9月15日 | $1.5000 |
| 2025年6月16日 | $1.5000 |
| 2025年3月14日 | $1.5000 |
| 2024年12月16日 | $1.4000 |
| 2024年9月16日 | $1.4000 |
| 2024年6月14日 | $1.4000 |
| 2024年3月14日 | $1.4000 |
| 2023年12月14日 | $1.1000 |
| 2023年9月14日 | $1.1000 |
| 2023年6月15日 | $1.1000 |
| 2023年3月15日 | $1.1000 |
| 2022年12月14日 | $0.9500 |
| 2022年9月14日 | $0.9500 |
| 2022年6月14日 | $0.9500 |
| 2022年3月15日 | $0.9500 |
| 2021年12月14日 | $0.8800 |
| 2021年9月14日 | $0.8800 |
AGM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 1 16.7%
- 买入 4 66.7%
- 持有 1 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $5.40 | $4.92 | 0.48% |
| 2026年3月31日 | $4.74 | $4.49 | 0.25% |
| 2025年12月31日 | $3.66 | $4.60 | -0.94% |
| 2025年9月30日 | $4.52 | $4.51 | 0.01% |
| 2025年6月30日 | $4.32 | $4.33 | -0.01% |
| 2025年3月31日 | $4.19 | $4.10 | 0.09% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $45M | $38M | $35M | $30M | $28M | $22M | $20M | $20M | $16M | $15M | $13M | $12M | |
| Interest Expense | · | · | $1.06B | $446M | $204M | $313M | $472M | $370M | $243M | $172M | $139M | $171M | |
| Interest Income | $1.61B | $1.60B | $1.39B | $717M | $426M | $509M | $645M | $544M | $401M | $312M | $265M | $241M | |
| Pretax Income | $256M | $258M | $253M | $226M | $172M | $145M | $139M | $136M | $131M | $119M | $108M | $73M | |
| Income Tax | $48M | $51M | $53M | $48M | $36M | $30M | $29M | $28M | $46M | $42M | $34M | $3M | |
| Net Income | $207M | $207M | $200M | $178M | $136M | $114M | $110M | $108M | $84M | $77M | $69M | $48M | |
| EPS (Basic) | $16.73 | $16.59 | $15.97 | $14.00 | $10.36 | $8.85 | $8.76 | $8.91 | $6.73 | $6.12 | $4.33 | $3.50 | |
| EPS (Diluted) | $16.62 | $16.44 | $15.81 | $13.87 | $10.27 | $8.80 | $8.69 | $8.83 | $6.60 | $5.97 | $4.19 | $3.37 | |
| Shares (Basic) | 10,911,000 | 10,874,000 | 10,829,000 | 10,791,000 | 10,758,000 | 10,728,000 | 10,696,000 | 10,654,000 | 10,594,000 | 10,477,000 | 10,949,000 | 10,920,000 | |
| Shares (Diluted) | 10,983,000 | 10,975,000 | 10,937,000 | 10,883,000 | 10,846,000 | 10,786,000 | 10,778,000 | 10,746,000 | 10,803,000 | 10,746,000 | 11,309,000 | 11,367,000 |
资产负债表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $889M | $861M | $909M | $1.03B | $604M | $425M | $302M | $265M | $1.21B | $1.36B | |
| Total Assets | $35.37B | $31.32B | $29.52B | $27.33B | $25.12B | $24.33B | $21.71B | $18.69B | $17.79B | $15.61B | $15.54B | $14.29B | |
| Short-term Debt | · | · | · | · | · | · | $10.02B | $7.76B | $8.09B | $8.44B | $9.11B | $7.35B | |
| Deferred Tax | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $33.65B | $29.84B | $28.11B | $26.06B | $23.91B | $23.36B | $20.91B | $17.94B | $17.08B | $14.96B | $14.99B | $13.51B | |
| Long-term Debt | $30.82B | $27.52B | $26.59B | $25.00B | $22.76B | $21.80B | $19.09B | $16.24B | $7.43B | $5.22B | $4.97B | $5.47B | |
| Total Debt | $30.82B | $27.52B | $26.59B | $25.00B | $22.76B | $21.80B | $19.10B | · | · | · | $15.95B | $14.50B | |
| Paid-in Capital | $139M | $136M | $133M | $129M | $126M | $123M | $119M | $119M | $119M | $119M | $118M | $114M | |
| Retained Earnings | $1.05B | $943M | $824M | $699M | $589M | $510M | $457M | $393M | $323M | $276M | $231M | $201M | |
| AOCI | $13M | $-12M | $-40M | $-51M | $4M | $-14M | $-16M | $25M | $51M | $34M | $-11M | $16M | |
| Stockholders' Equity | $1.72B | $1.49B | $1.41B | $1.27B | $1.21B | $998M | $799M | $753M | $709M | $644M | $554M | $546M | |
| Liabilities + Equity | $35.37B | $31.32B | $29.52B | $27.33B | $25.12B | $24.36B | $21.71B | $18.69B | $17.79B | $15.61B | $15.54B | $14.29B |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | $-516.0K | $7M | $12M | $-2M | $-3M | $789.0K | $3M | $3M | $4M | $4M | $-7M | |
| Operating Cash Flow | $80M | $613M | $376M | $809M | $436M | $-95M | $-20M | $200M | $175M | $213M | $185M | $155M | |
| CapEx | $0 | $5M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-3.81B | $-1.68B | $-1.96B | $-3.04B | $-1.10B | $-1.74B | $-2.38B | $-591M | $-1.84B | $-593M | $-1.25B | $-84M | |
| Net Debt Issued | · | $-8.05B | $-7.86B | $-5.19B | $-10.59B | · | · | · | · | · | · | · | |
| Stock Issued | $288.0K | $287.0K | $233.0K | $192.0K | $117.0K | $56.0K | $44.0K | $7.0K | $238.0K | $553.0K | $2M | $244.0K | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $0 | $235.0K | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-13M | $287.0K | $233.0K | $192.0K | $117.0K | $-179.0K | $44.0K | $7.0K | $238.0K | $553.0K | $2M | $244.0K | |
| Financing Cash Flow | $3.64B | $1.21B | $1.61B | $2.19B | $535M | $2.26B | $2.58B | $515M | $1.70B | $-564M | $912M | $543M | |
| Net Change in Cash | $-93M | $135M | $28M | $-48M | $-125M | $430M | $179M | $123M | $37M | $-945M | $-153M | $614M | |
| Taxes Paid | $0 | $39M | $48M | $34M | $36M | $30M | $23M | $31M | $40M | · | · | · | |
| Free Cash Flow | $80M | $607M | · | · | · | · | · | · | · | · | · | · |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 50.8% | 55.2% | 57.0% | 57.5% | 55.1% | 52.6% | 56.4% | 58.1% | 48.2% | 48.1% | 47.1% | 46.4% | |
| Pretax Margin | 62.6% | 68.8% | 72.1% | 72.9% | 69.8% | 66.5% | 71.4% | 73.1% | 74.6% | 74.2% | 74.1% | 70.5% | |
| ROA | 0.62% | 0.67% | 0.69% | 0.66% | 0.53% | 0.45% | 0.51% | · | · | · | 0.45% | 0.33% | |
| ROE | 12.7% | 14.0% | 14.3% | 14.2% | 11.0% | 11.3% | 14.1% | · | · | · | 12.5% | 10.9% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 17.9 | 18.5 | 18.8 | 19.7 | 18.9 | 22.0 | 23.9 | · | · | · | 28.8 | 26.6 | |
| LT Debt / Equity | 11.4 | 11.5 | 13.1 | 13.3 | 13.1 | 11.1 | 11.4 | · | · | · | 9.0 | 10.0 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.0 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 6.8% | 13.4% | 26.4% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 15.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | 4.0% | 14.0% | 35.0% | 16.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.2% | 17.0% | 21.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 3.6% | 12.3% | 30.9% | 19.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 15.0% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $408M | $375M | $351M | $310M | $245M | $214M | $194M | $186M | $175M | $161M | $146M | $104M | |
| Net Income TTM | $207M | $207M | $200M | $178M | $136M | $114M | $110M | $108M | $84M | $77M | $69M | $48M | |
| P/E | 10.6 | 12.0 | 12.1 | 8.1 | 12.1 | 8.4 | 9.6 | 6.8 | 11.9 | 9.6 | 7.5 | 9.0 | |
| Earnings Yield | 9.5% | 8.3% | 8.3% | 12.3% | 8.3% | 11.8% | 10.4% | 14.6% | 8.4% | 10.4% | 13.3% | 11.1% |
损益表 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $11M | $12M | $11M | $11M | $11M | $12M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $310M | · | $294M | $265M | $236M | · | $126M | |
| Interest Income | $450M | $416M | $416M | $415M | $399M | $381M | $396M | $408M | $404M | $396M | $351M | $382M | $344M | $315M | $268M | $194M | |
| Pretax Income | $82M | $71M | $60M | $67M | $65M | $63M | $68M | $62M | $59M | $68M | $60M | $73M | $59M | $60M | $55M | $52M | |
| Income Tax | $15M | $12M | $13M | $12M | $11M | $13M | $12M | $12M | $12M | $14M | $13M | $15M | $12M | $13M | $12M | $11M | |
| Net Income | $67M | $59M | $48M | $55M | $55M | $50M | $57M | $50M | $47M | $54M | $48M | $58M | $47M | $47M | $43M | $41M | |
| EPS (Basic) | $5.43 | $4.78 | $3.74 | $4.45 | $4.50 | $4.04 | $4.66 | $3.89 | $3.71 | $4.33 | $3.77 | $4.74 | $3.73 | $3.73 | $3.39 | $3.21 | |
| EPS (Diluted) | $5.41 | $4.75 | $3.69 | $4.44 | $4.48 | $4.01 | $4.62 | $3.86 | $3.68 | $4.28 | $3.73 | $4.69 | $3.70 | $3.69 | $3.36 | $3.18 | |
| Shares (Basic) | 10,849,000 | 10,844,000 | -21,852,000 | 10,934,000 | 10,933,000 | 10,896,000 | -21,735,000 | 10,883,000 | 10,879,000 | 10,847,000 | -21,645,000 | 10,839,000 | 10,833,000 | 10,802,000 | -21,571,000 | 10,799,000 | |
| Shares (Diluted) | 10,882,000 | 10,922,000 | -21,935,000 | 10,972,000 | 10,963,000 | 10,983,000 | -21,916,000 | 10,966,000 | 10,956,000 | 10,969,000 | -21,835,000 | 10,938,000 | 10,916,000 | 10,918,000 | -21,742,000 | 10,874,000 |
资产负债表 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $842M | $923M | $745M | · | $782M | $874M | $865M | · | $868M | |
| Total Assets | $39.29B | $36.73B | $35.37B | $33.38B | $33.00B | $31.80B | $31.32B | $30.62B | $30.19B | $29.77B | $29.52B | $28.31B | $27.66B | $27.94B | $27.33B | $26.44B | |
| Deferred Tax | · | · | · | · | · | $2M | · | $754.0K | $4M | $4M | · | · | · | · | · | · | |
| Total Liabilities | $37.44B | $35.01B | $33.65B | $31.69B | $31.45B | $30.28B | $29.84B | $29.15B | $28.69B | $28.29B | · | $26.93B | $26.31B | $26.65B | · | $25.21B | |
| Long-term Debt | $34.78B | $32.28B | $30.82B | $29.20B | $28.88B | $28.05B | $27.52B | $27.19B | $26.82B | $26.81B | · | $25.60B | $25.00B | $25.25B | · | $24.07B | |
| Total Debt | $34.78B | $32.28B | · | $29.20B | $28.88B | $28.05B | · | $27.19B | $26.82B | $26.81B | · | $25.60B | $25.00B | $25.25B | · | $24.07B | |
| Paid-in Capital | $141M | $139M | $139M | $138M | $136M | $134M | $136M | $135M | $134M | $134M | · | $131M | $130M | $130M | · | $128M | |
| Retained Earnings | $1.12B | $1.07B | $1.05B | $1.04B | $1.00B | $971M | $943M | $908M | $881M | $855M | · | $795M | $755M | $727M | · | $672M | |
| AOCI | $-18M | $-15M | $13M | $-5M | $-18M | $-2M | $-12M | $-3M | $-9M | $-4M | · | $-36M | $-34M | $-60M | · | $-64M | |
| Stockholders' Equity | $1.85B | $1.72B | $1.72B | $1.69B | $1.54B | $1.53B | $1.49B | $1.46B | $1.50B | $1.48B | $1.41B | $1.39B | $1.35B | $1.29B | $1.27B | $1.23B | |
| Liabilities + Equity | $39.29B | $36.73B | $35.37B | $33.38B | $33.00B | $31.80B | $31.32B | $30.62B | $30.19B | $29.77B | · | $28.31B | $27.66B | $27.94B | · | $26.44B |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $2M | $1M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $1M | $1M | $2M | $817.0K | $832.0K | |
| Deferred Tax | · | · | · | $-3M | $-2M | $1M | · | $-5M | $1M | $3M | · | $-1M | $-2M | $12M | $-2M | $11M | |
| Operating Cash Flow | $40M | $92M | $103M | $74M | $-48M | $-50M | $368M | $-44M | $56M | $233M | $-167M | $363M | $119M | $61M | $103M | $180M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $0 | $66.0K | $4M | $2M | $0 | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-2.29B | $-1.57B | $-1.90B | $-528M | $-1.04B | $-346M | $-783M | $-266M | $-108M | $-525M | $-675M | $-998M | $179M | $-461M | $-992M | $-629M | |
| Net Debt Issued | · | · | · | · | · | $-2.54B | · | · | · | $-1.71B | · | · | · | $-1.43B | · | · | |
| Stock Issued | $61.0K | $60.0K | $63.0K | $66.0K | $80.0K | $79.0K | $78.0K | $78.0K | $67.0K | $64.0K | $64.0K | $64.0K | $54.0K | $51.0K | $52.0K | $48.0K | |
| Stock Repurchased | $0 | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $79.0K | · | · | · | $64.0K | · | · | · | $51.0K | · | · | |
| Financing Cash Flow | $2.51B | $1.32B | $1.83B | $325M | $1.07B | $420M | $597M | $229M | $230M | $149M | $948M | $543M | $-288M | $404M | $882M | $407M | |
| Net Change in Cash | $264M | $-157M | $30M | $-129M | $-18M | $24M | $182M | $-81M | $178M | $-144M | $106M | $-92M | $9M | $4M | $-7M | $-41M | |
| Free Cash Flow | · | · | · | · | · | $-50M | · | · | · | $232M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | · | · | · |
盈利能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 53.6% | 54.2% | · | 52.9% | 53.4% | 52.6% | · | 55.1% | 52.4% | 57.4% | · | 59.8% | 55.8% | 55.7% | · | 57.5% | |
| Pretax Margin | 65.5% | 65.5% | · | 64.1% | 63.7% | 66.9% | · | 68.8% | 65.9% | 72.9% | · | 75.4% | 70.1% | 71.3% | · | 72.2% | |
| ROA | 0.19% | 0.17% | · | 0.17% | 0.17% | 0.16% | · | 0.17% | 0.16% | 0.19% | · | 0.21% | 0.18% | 0.18% | · | 0.16% | |
| ROE | 3.9% | 3.6% | · | 3.5% | 3.6% | 3.3% | · | 3.5% | 3.3% | 3.9% | · | 4.4% | 3.7% | 3.8% | · | 3.4% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 18.8 | 18.8 | · | 17.3 | 18.7 | 18.4 | · | 18.6 | 17.9 | 18.1 | · | 18.5 | 18.6 | 19.5 | · | 19.5 | |
| LT Debt / Equity | 11.8 | 12.1 | · | 11.3 | 12.0 | 11.8 | · | 11.8 | 11.8 | 12.1 | · | 12.7 | 12.4 | 13.0 | · | 13.5 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $410M | · | $391M | $377M | $368M | · | $371M | $365M | $360M | · | $338M | $313M | $315M | · | $293M | |
| Net Income TTM | $236M | $219M | · | $209M | $201M | $200M | · | $209M | $206M | $206M | · | $194M | $178M | $182M | · | $170M | |
| P/E | 10.4 | 8.4 | · | 10.0 | 12.1 | 11.8 | · | 11.4 | 11.1 | 12.0 | · | 10.1 | 10.4 | 9.4 | · | 7.5 | |
| Earnings Yield | 9.6% | 11.9% | · | 10.0% | 8.2% | 8.4% | · | 8.8% | 9.0% | 8.3% | · | 9.9% | 9.6% | 10.7% | · | 13.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净收入 | $207M | — | — | $207M | — |
| 稀释后每股收益 (EPS) | $16.62 | — | — | $16.44 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 17.9 | — | — | 18.5 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $80M | — | — | $607M | — |
最新新闻 提及该公司的近期头条新闻
- Aviation industry looks skywards as leaders fly in for Rio summit
- 居民团体反对酒吧和餐厅执照的说法“破坏了苏荷的声誉”
- Nationwide 面临年度股东大会前的治理压力
- ProSiebenSat.1 股东大会聚焦娱乐转型、削减成本
- Assured Guaranty 第一季度财报电话会议亮点
- 这就是为什么 Federal Agricultural Mortgage Corp (AGM) 是最值得购买的小盘价值股
- Corteva年度股东大会:CEO吹捧2025年收益、第四季度分拆计划以及Luke Kissam出任新CEO
- Parke Bancorp 股东大会:董事连任,审计师获批;董事会提高股息至 0.20 美元
- 全国性银行可能在近25年后迎来首位客户加入董事会
- 梅维尔工程公司股东在虚拟年度股东大会上批准董事会人选、德勤审计师及高管薪酬
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 278 家申报者 · $1.1B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 48 (+13 与上一季度对比) | 18 (-17 与上一季度对比) | 100 (+17 与上一季度对比) | 64 (-9 与上一季度对比) | +599K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 73 位内幕人士 · 20 位高管 · 39 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Timothy L Buzby | President and CEO | 2017年10月10日 S | 38723 | 0 | 0 | $0 |
| Matthew M Pullins | EVP - CFO and Treasurer | 2026年3月5日 A | 3476 | 0 | 0 | $0 |
| Aparna Ramesh | EVP - Chief Financial Officer | 2025年6月11日 M | 10799 | 0 | 0 | $0 |
| Robert Dale Lynch | EVP - Chief Financial Officer | 2019年3月31日 F | 23872 | 0 | 0 | $0 |
| Nancy E Corsiglia | Executive Vice President & CFO | 2008年6月5日 A | 2726 | 0 | 0 | $0 |
| Zachary Carpenter | President and COO | 2026年3月5日 A | 12811 | 0 | 1 | $-60091 |
| Henry D Edelman | President | 2008年9月9日 M | 0 | 0 | 0 | $0 |
| Tom D Stenson | Chief Operating Officer | 2015年5月20日 M | 23662 | 0 | 0 | $0 |
| Geraldine I Hayhurst | EVP - Chief Legal Officer | 2026年3月5日 A | 1103 | 0 | 0 | $0 |
| Gregory Ramsey | Principal Accounting Officer | 2026年3月5日 A | 3556 | 0 | 1 | $-310065 |
| Stephen P Mullery | EVP - General Counsel | 2025年8月21日 A | 19442 | 0 | 0 | $0 |
| Sean Datcher | SVP- Chief Information Officer | 2025年3月31日 F | 1341 | 0 | 0 | $0 |
| Kerry T Willie | SVP - Chief HR Officer | 2025年3月31日 F | 2909 | 0 | 0 | $0 |
| Marc J Crady | SVP - Chief Credit Officer | 2025年3月31日 F | 3621 | 0 | 0 | $0 |
| Robert J Maines | SVP - Operations | 2025年3月31日 F | 3306 | 0 | 0 | $0 |
| John Curtis Covington | EVP - Chief Credit Officer | 2020年2月14日 A | 16398 | 0 | 0 | $0 |
| Charles D Grote | SVP Finance and Investor Rel | 2019年4月15日 F | 4721 | 0 | 0 | $0 |
| Carla A Leibold | Principal Accounting Officer | 2013年4月22日 A | 1000 | 0 | 0 | $0 |
| Mary K Waters | VP - Corporate Relations | 2009年6月4日 A | 7500 | 0 | 0 | $0 |
| Paul N Peiffer | VP-Agricultural Credit | 2007年10月8日 M | 0 | 0 | 0 | $0 |
| Eric T Mckissack | 董事 | 2026年6月30日 A | 2895 | 0 | 0 | $0 |
| Amy H Gales | 董事 | 2026年6月30日 A | 6080 | 0 | 0 | $0 |
| Todd P Ware | 董事 | 2026年6月30日 A | 4495 | 0 | 0 | $0 |
| Robert G Sexton | 董事 | 2026年6月30日 A | 14268 | 0 | 0 | $0 |
| James R Engebretsen | 董事 | 2026年6月30日 A | 16845 | 0 | 0 | $0 |
| Lyle Logan | 董事 | 2026年6月30日 A | 432 | 0 | 0 | $0 |
| Lowell Junkins | 董事 | 2026年6月30日 A | 10934 | 0 | 0 | $0 |
| Jeffrey L. Plagge | 董事 | 2026年3月5日 A | 1290 | 0 | 0 | $0 |
| Kevin G. Riel | 董事 | 2026年3月5日 A | 1152 | 0 | 0 | $0 |
| Charles A Stones | 董事 | 2026年3月5日 A | 2441 | 0 | 0 | $0 |
| Lajuana S Wilcher | 董事 | 2026年3月5日 A | 3567 | 0 | 0 | $0 |
| Shaw L Daniel | 董事 | 2026年3月5日 A | 1858 | 0 | 0 | $0 |
| Sara Louise Faivre-Davis | 董事 | 2026年3月5日 A | 2222 | 0 | 0 | $0 |
| Richard H Davidson | 董事 | 2026年3月5日 A | 14649 | 0 | 0 | $0 |
| Mitchell A Johnson | 董事 | 2026年3月5日 A | 8579 | 0 | 0 | $0 |
| Chester J Culver | 董事 | 2025年6月30日 A | 2437 | 0 | 0 | $0 |
| Roy H Tiarks | 董事 | 2024年3月5日 A | 1827 | 0 | 0 | $0 |
| Dennis L Brack | 董事 | 2024年3月5日 A | 8321 | 0 | 0 | $0 |
| Everett M Dobrinski | 董事 | 2023年12月29日 P | 7300 | 0 | 0 | $0 |
| David W Hemingway | 董事 | 2020年5月12日 A | 769 | 0 | 0 | $0 |
| Thomas William Hill | 董事 | 2020年3月3日 A | 6533 | 0 | 0 | $0 |
| Clark Maxwell | 董事 | 2020年3月3日 A | 29126 | 0 | 0 | $0 |
| Keri L Votruba | 董事 | 2019年2月27日 A | 1204 | 0 | 0 | $0 |
| Douglas E Wilhelm | 董事 | 2019年2月27日 A | 10905 | 0 | 0 | $0 |
| Dennis A Everson | 董事 | 2019年2月27日 A | 1441 | 0 | 0 | $0 |
| Douglas Felton | 董事 | 2018年3月13日 A | 2679 | 0 | 0 | $0 |
| Douglas Flory | 董事 | 2018年3月13日 A | 4634 | 0 | 0 | $0 |
| James B. Mcelroy | 董事 | 2016年3月15日 A | 6979 | 0 | 0 | $0 |
| John Dan Raines JR | 董事 | 2014年4月2日 A | 3956 | 0 | 0 | $0 |
| Ernest M Hodges | 董事 | 2012年4月5日 G | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| National Rural Utilities Cooperative Finance Corporation | 2014年12月30日 | — | 初始申报 | 被动投资 | SEC |
| AgriBank, FCB. | 2013年3月5日 | — | 初始申报 | — | SEC |
| CoBank, ACB, CoBank, FCB, Farm Credit Bank of Texas | 2013年2月25日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 60 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ORR · EA Series Trust | 1.81% | 37380 NS | 2026年5月29日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.67% | 82817 SH | 2026年8月8日 | 每日 |
| SMDV · ProShares Trust | 1.05% | 38772 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.38% | 251 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.34% | 217 NS | 2026年5月29日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.26% | 15744 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 285293 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.13% | 78094 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.13% | 9251 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 7283 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 15656 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 5267 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 11591 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 3309 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 56863 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.07% | 244856 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 2368 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 4671 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 1871 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 54269 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.05% | 1467 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 612 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 2136 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.05% | 4052 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 22878 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 222983 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 440 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 33124 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 47585 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 448 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 344 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 556 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 10055 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 404 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 591 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 2572 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 106574 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.02% | 15203 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.02% | 346 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 10474 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.02% | 609 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 384 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1694 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 8728 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1219 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1127 SH | 2026年8月8日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 6982 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 22557 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 364 NS | 2026年5月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 265 SH | 2026年8月8日 | 每日 |